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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 1 282.00 | | 1 282.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 52 700.00 | 51 908.00 | 793.00 | 52 700.00 |
AT Other tangible assets | 265 873.00 | 250 248.00 | 15 625.00 | 265 873.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 331 200.00 | 303 437.00 | 27 763.00 | 331 200.00 |
BT Goods | 12 092.00 | | 12 092.00 | 12 092.00 |
BV Advances and down payments on orders | 5 297.00 | | 5 297.00 | 5 297.00 |
BX Customers and related accounts | 29 589.00 | | 29 589.00 | 29 589.00 |
BZ Other receivables | 23 305.00 | | 23 305.00 | 23 305.00 |
CD Marketable securities | 156 010.00 | | 156 010.00 | 156 010.00 |
CF Cash and cash equivalents | 266 061.00 | | 266 061.00 | 266 061.00 |
CJ TOTAL (II) | 492 354.00 | | 492 354.00 | 492 354.00 |
CO Grand total (0 to V) | 823 554.00 | 303 437.00 | 520 117.00 | 823 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 42 749.00 | 42 749.00 | | 42 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 107.00 | 243 811.00 | | 299 107.00 |
DJ Investment subsidies | 33 575.00 | 75 296.00 | | 33 575.00 |
DL TOTAL (I) | 424 931.00 | 411 356.00 | | 424 931.00 |
DU Loans and Debts from Credit Institutions (3) | 5 323.00 | 12 157.00 | | 5 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 670.00 | | 1 580.00 |
DX Trade payables and related accounts | 19 673.00 | 25 827.00 | | 19 673.00 |
DY Tax and social security liabilities | 68 610.00 | 80 157.00 | | 68 610.00 |
EC TOTAL (IV) | 95 186.00 | 118 811.00 | | 95 186.00 |
EE Grand total (I to V) | 520 117.00 | 530 167.00 | | 520 117.00 |
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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 | | | 850 415.00 | |
FJ Net sales | | | 850 415.00 | |
FO Operating subsidies | | | 6 652.00 | |
FQ Other income | | | 6 752.00 | |
FR Total operating income (I) | | | 863 819.00 | |
FS Purchases of goods (including customs duties) | | | 21 215.00 | |
FT Inventory change (goods) | | | -3 057.00 | |
FU Purchases of raw materials and other supplies | | | 230 060.00 | |
FW Other purchases and external expenses | | | 165 096.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 272 846.00 | |
FZ Social Security Contributions | | | 113 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 194.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 820 381.00 | |
GG - OPERATING RESULT (I - II) | | | 43 438.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 36.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | -36.00 | | -2 579.00 |
HK Income tax | 7 316.00 | 12 884.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 325.00 | 861 075.00 | | 864 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 751.00 | 785 780.00 | | 830 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 575.00 | 75 296.00 | | 33 575.00 |
