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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 | 21 197.00 | 11 507.00 | 9 690.00 | 21 197.00 |
AR Technical installations, industrial equipment and tools | 40 104.00 | 35 256.00 | 4 848.00 | 40 104.00 |
AT Other tangible assets | 237 256.00 | 143 903.00 | 93 353.00 | 237 256.00 |
BH Other financial assets | 22 403.00 | | 22 403.00 | 22 403.00 |
BJ TOTAL (I) | 320 959.00 | 190 666.00 | 130 293.00 | 320 959.00 |
BL Raw materials, supplies | 128 174.00 | | 128 174.00 | 128 174.00 |
BX Customers and related accounts | 719 345.00 | | 719 345.00 | 719 345.00 |
BZ Other receivables | 86 983.00 | | 86 983.00 | 86 983.00 |
CD Marketable securities | 573 801.00 | | 573 801.00 | 573 801.00 |
CF Cash and cash equivalents | 342 039.00 | | 342 039.00 | 342 039.00 |
CH Prepaid expenses | 15 610.00 | | 15 610.00 | 15 610.00 |
CJ TOTAL (II) | 1 865 952.00 | | 1 865 952.00 | 1 865 952.00 |
CO Grand total (0 to V) | 2 186 911.00 | 190 666.00 | 1 996 245.00 | 2 186 911.00 |
CP Shares due in less than one year | 22 403.00 | | | 22 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 8 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 527 605.00 | 864 201.00 | | 527 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 219.00 | 171 404.00 | | 212 219.00 |
DL TOTAL (I) | 756 624.00 | 1 044 405.00 | | 756 624.00 |
DU Loans and Debts from Credit Institutions (3) | 500 463.00 | 80 889.00 | | 500 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 252.00 | 158 940.00 | | 58 252.00 |
DX Trade payables and related accounts | 355 062.00 | 340 474.00 | | 355 062.00 |
DY Tax and social security liabilities | 319 116.00 | 342 255.00 | | 319 116.00 |
EA Other liabilities | 6 729.00 | 15 260.00 | | 6 729.00 |
EC TOTAL (IV) | 1 239 621.00 | 937 818.00 | | 1 239 621.00 |
EE Grand total (I to V) | 1 996 245.00 | 1 982 223.00 | | 1 996 245.00 |
EG Accrued income and payables due within one year | 844 187.00 | 887 305.00 | | 844 187.00 |
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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 | 3 566 464.00 | | 3 566 464.00 | 3 566 464.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 566 464.00 | | 3 566 464.00 | 3 566 464.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 151.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 601 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 837.00 | |
FV Inventory change (raw materials and supplies) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 595 834.00 | |
FX Taxes, duties, and similar payments | | | 36 078.00 | |
FY Salaries and Wages | | | 796 446.00 | |
FZ Social Security Contributions | | | 339 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 056.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 3 321 849.00 | |
GG - OPERATING RESULT (I - II) | | | 279 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 6 897.00 | |
GP Total financial income (V) | | | 7 139.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 151.00 | 17 922.00 | | 34 151.00 |
HB Exceptional income from capital transactions | | 2 152.00 | | |
HD Total exceptional income (VII) | | 2 152.00 | | |
HE Exceptional expenses on management operations | 2 590.00 | 237.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 237.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | 1 915.00 | | -2 590.00 |
HK Income tax | 67 665.00 | 53 818.00 | | 67 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 761.00 | 3 118 057.00 | | 3 608 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 542.00 | 2 946 653.00 | | 3 396 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 219.00 | 171 404.00 | | 212 219.00 |
HP References: Equipment leasing | 12 354.00 | 12 354.00 | | 12 354.00 |
