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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AP Buildings | 32 670.00 | 15 016.00 | 17 653.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 310 038.00 | 198 811.00 | 111 226.00 | 310 038.00 |
AT Other tangible assets | 28 669.00 | 22 770.00 | 5 898.00 | 28 669.00 |
BJ TOTAL (I) | 397 607.00 | 252 319.00 | 145 288.00 | 397 607.00 |
BL Raw materials, supplies | 208 596.00 | | 208 596.00 | 208 596.00 |
BR Intermediate and finished products | 79 236.00 | 17 380.00 | 61 856.00 | 79 236.00 |
BX Customers and related accounts | 406 152.00 | 11 992.00 | 394 159.00 | 406 152.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CD Marketable securities | 367 944.00 | 5 663.00 | 362 280.00 | 367 944.00 |
CF Cash and cash equivalents | 295 044.00 | | 295 044.00 | 295 044.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 1 365 946.00 | 35 036.00 | 1 330 910.00 | 1 365 946.00 |
CO Grand total (0 to V) | 1 763 554.00 | 287 355.00 | 1 476 198.00 | 1 763 554.00 |
CR Shares due in more than one year | 14 391.00 | | | 14 391.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 15 330.00 | 5 220.00 | 10 109.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 348 513.00 | | | 348 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 350.00 | | | 97 350.00 |
DJ Investment subsidies | 9 901.00 | | | 9 901.00 |
DL TOTAL (I) | 555 765.00 | | | 555 765.00 |
DU Loans and Debts from Credit Institutions (3) | 37 674.00 | | | 37 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 794.00 | | | 443 794.00 |
DX Trade payables and related accounts | 314 579.00 | | | 314 579.00 |
DY Tax and social security liabilities | 123 684.00 | | | 123 684.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 920 433.00 | | | 920 433.00 |
EE Grand total (I to V) | 1 476 198.00 | | | 1 476 198.00 |
EG Accrued income and payables due within one year | 906 635.00 | | | 906 635.00 |
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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 | 2 175 687.00 | | 2 175 687.00 | 2 175 687.00 |
FG Production sold - services | 5 195.00 | | 5 195.00 | 5 195.00 |
FJ Net sales | 2 180 882.00 | | 2 180 882.00 | 2 180 882.00 |
FM Inventory production | | | 58 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 249 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 625.00 | |
FV Inventory change (raw materials and supplies) | | | 18 048.00 | |
FW Other purchases and external expenses | | | 349 712.00 | |
FX Taxes, duties, and similar payments | | | 26 774.00 | |
FY Salaries and Wages | | | 193 983.00 | |
FZ Social Security Contributions | | | 86 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 372.00 | |
GE Other Expenses | | | 7 948.00 | |
GF Total Operating Expenses (II) | | | 2 119 228.00 | |
GG - OPERATING RESULT (I - II) | | | 129 794.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 527.00 | |
GP Total financial income (V) | | | 4 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 663.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GT Net expenses on sales of marketable securities | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 12 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 26 162.00 | | | 26 162.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 3 240.00 | | | 3 240.00 |
HC Reversals of provisions and transfers of expenses | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 5 255.00 | | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 255.00 | | | 5 255.00 |
HK Income tax | 29 804.00 | | | 29 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 935.00 | | | 2 258 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 585.00 | | | 2 161 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 350.00 | | | 97 350.00 |
HP References: Equipment leasing | 36 040.00 | | | 36 040.00 |
