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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 239 833.00 | 212 408.00 | 27 425.00 | 239 833.00 |
AT Other tangible assets | 255 665.00 | 168 588.00 | 87 077.00 | 255 665.00 |
BJ TOTAL (I) | 507 498.00 | 380 996.00 | 126 502.00 | 507 498.00 |
BL Raw materials, supplies | 59 075.00 | | 59 075.00 | 59 075.00 |
BX Customers and related accounts | 322 931.00 | 3 409.00 | 319 522.00 | 322 931.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 41 964.00 | | 41 964.00 | 41 964.00 |
CF Cash and cash equivalents | 764 817.00 | | 764 817.00 | 764 817.00 |
CJ TOTAL (II) | 1 189 056.00 | 3 409.00 | 1 185 647.00 | 1 189 056.00 |
CO Grand total (0 to V) | 1 696 553.00 | 384 405.00 | 1 312 148.00 | 1 696 553.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 988 304.00 | 935 714.00 | | 988 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 580.00 | 62 581.00 | | 62 580.00 |
DL TOTAL (I) | 1 059 135.00 | 1 006 544.00 | | 1 059 135.00 |
DU Loans and Debts from Credit Institutions (3) | 17 113.00 | 30 767.00 | | 17 113.00 |
DX Trade payables and related accounts | 133 379.00 | 144 502.00 | | 133 379.00 |
DY Tax and social security liabilities | 102 522.00 | 83 903.00 | | 102 522.00 |
EC TOTAL (IV) | 253 014.00 | 259 173.00 | | 253 014.00 |
EE Grand total (I to V) | 1 312 148.00 | 1 265 717.00 | | 1 312 148.00 |
EG Accrued income and payables due within one year | 235 901.00 | 259 173.00 | | 235 901.00 |
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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 | 1 737 714.00 | 19 345.00 | 1 757 059.00 | 1 737 714.00 |
FG Production sold - services | 39 669.00 | | 39 669.00 | 39 669.00 |
FJ Net sales | 1 777 384.00 | 19 345.00 | 1 796 729.00 | 1 777 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 801 525.00 | |
FU Purchases of raw materials and other supplies | | | 961 402.00 | |
FV Inventory change (raw materials and supplies) | | | -26 445.00 | |
FW Other purchases and external expenses | | | 485 205.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 186 482.00 | |
FZ Social Security Contributions | | | 69 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 619.00 | |
GF Total Operating Expenses (II) | | | 1 735 057.00 | |
GG - OPERATING RESULT (I - II) | | | 66 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | | | 4 796.00 |
HA Exceptional income from management transactions | 18 768.00 | 233.00 | | 18 768.00 |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | 18 768.00 | 708.00 | | 18 768.00 |
HE Exceptional expenses on management operations | 4.00 | 150.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | 475.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 625.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 874.00 | 83.00 | | 16 874.00 |
HK Income tax | 18 341.00 | 17 218.00 | | 18 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 293.00 | 2 053 528.00 | | 1 820 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 713.00 | 1 990 947.00 | | 1 757 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 580.00 | 62 581.00 | | 62 580.00 |
