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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 | 36 205.00 | 33 066.00 | 3 139.00 | 36 205.00 |
AP Buildings | 27 046.00 | 18 215.00 | 8 832.00 | 27 046.00 |
AR Technical installations, industrial equipment and tools | 564 942.00 | 476 412.00 | 88 530.00 | 564 942.00 |
AT Other tangible assets | 187 293.00 | 123 589.00 | 63 704.00 | 187 293.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 818 357.00 | 651 282.00 | 167 075.00 | 818 357.00 |
BL Raw materials, supplies | 29 181.00 | | 29 181.00 | 29 181.00 |
BT Goods | 13 867.00 | | 13 867.00 | 13 867.00 |
BX Customers and related accounts | 432 761.00 | 35.00 | 432 726.00 | 432 761.00 |
BZ Other receivables | 69 749.00 | | 69 749.00 | 69 749.00 |
CD Marketable securities | 53 160.00 | 828.00 | 52 332.00 | 53 160.00 |
CF Cash and cash equivalents | 548 561.00 | | 548 561.00 | 548 561.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 151 028.00 | 862.00 | 1 150 166.00 | 1 151 028.00 |
CO Grand total (0 to V) | 1 969 385.00 | 652 145.00 | 1 317 240.00 | 1 969 385.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 598 606.00 | | | 598 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 531.00 | | | 453 531.00 |
DL TOTAL (I) | 1 071 936.00 | | | 1 071 936.00 |
DU Loans and Debts from Credit Institutions (3) | 50 168.00 | | | 50 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 66 074.00 | | | 66 074.00 |
DY Tax and social security liabilities | 128 795.00 | | | 128 795.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 245 304.00 | | | 245 304.00 |
EE Grand total (I to V) | 1 317 240.00 | | | 1 317 240.00 |
EG Accrued income and payables due within one year | 225 005.00 | | | 225 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994 485.00 | | 994 485.00 | 994 485.00 |
FG Production sold - services | 1 315 609.00 | | 1 315 609.00 | 1 315 609.00 |
FJ Net sales | 2 310 094.00 | | 2 310 094.00 | 2 310 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 313 665.00 | |
FS Purchases of goods (including customs duties) | | | 655 636.00 | |
FT Inventory change (goods) | | | 7 484.00 | |
FU Purchases of raw materials and other supplies | | | 64 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 559 587.00 | |
FX Taxes, duties, and similar payments | | | 9 604.00 | |
FY Salaries and Wages | | | 237 074.00 | |
FZ Social Security Contributions | | | 52 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 415.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 683 375.00 | |
GG - OPERATING RESULT (I - II) | | | 630 290.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 306.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | | | 3 346.00 |
HK Income tax | 177 420.00 | | | 177 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 271.00 | | | 2 315 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 741.00 | | | 1 861 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 531.00 | | | 453 531.00 |
