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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 178 213.00 | 129 791.00 | 48 423.00 | 178 213.00 |
AR Technical installations, industrial equipment and tools | 123 358.00 | 113 836.00 | 9 521.00 | 123 358.00 |
AT Other tangible assets | 212 484.00 | 103 107.00 | 109 377.00 | 212 484.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 519 034.00 | 350 193.00 | 168 841.00 | 519 034.00 |
BL Raw materials, supplies | 103 647.00 | | 103 647.00 | 103 647.00 |
BX Customers and related accounts | 454 724.00 | | 454 724.00 | 454 724.00 |
BZ Other receivables | 35 397.00 | | 35 397.00 | 35 397.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 543 141.00 | | 543 141.00 | 543 141.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 1 238 491.00 | | 1 238 491.00 | 1 238 491.00 |
CO Grand total (0 to V) | 1 757 526.00 | 350 193.00 | 1 407 332.00 | 1 757 526.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 835 825.00 | 664 983.00 | | 835 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 663.00 | 170 842.00 | | 219 663.00 |
DL TOTAL (I) | 1 063 872.00 | 844 209.00 | | 1 063 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 762.00 | 41 238.00 | | 39 762.00 |
DX Trade payables and related accounts | 258 471.00 | 215 619.00 | | 258 471.00 |
DY Tax and social security liabilities | 45 227.00 | 30 004.00 | | 45 227.00 |
EC TOTAL (IV) | 343 460.00 | 286 861.00 | | 343 460.00 |
EE Grand total (I to V) | 1 407 332.00 | 1 131 070.00 | | 1 407 332.00 |
EG Accrued income and payables due within one year | 343 460.00 | 286 861.00 | | 343 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 110 295.00 | 1 585 451.00 | 2 695 746.00 | 1 110 295.00 |
FG Production sold - services | 304 238.00 | 350.00 | 304 588.00 | 304 238.00 |
FJ Net sales | 1 414 533.00 | 1 585 801.00 | 3 000 334.00 | 1 414 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 342.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 031 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 762.00 | |
FV Inventory change (raw materials and supplies) | | | -19 905.00 | |
FW Other purchases and external expenses | | | 441 124.00 | |
FX Taxes, duties, and similar payments | | | 16 727.00 | |
FY Salaries and Wages | | | 566 903.00 | |
FZ Social Security Contributions | | | 68 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 802.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 719 412.00 | |
GG - OPERATING RESULT (I - II) | | | 312 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 342.00 | 32 535.00 | | 31 342.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HK Income tax | 89 678.00 | 64 801.00 | | 89 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 753.00 | 2 710 705.00 | | 3 031 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 090.00 | 2 539 863.00 | | 2 812 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 663.00 | 170 842.00 | | 219 663.00 |
HP References: Equipment leasing | 51 156.00 | 53 503.00 | | 51 156.00 |
