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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 | 58 322.00 | 26 529.00 | 31 794.00 | 58 322.00 |
AT Other tangible assets | 65 472.00 | 48 699.00 | 16 773.00 | 65 472.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 857 669.00 | 75 227.00 | 782 442.00 | 857 669.00 |
BL Raw materials, supplies | 146 492.00 | 372.00 | 146 120.00 | 146 492.00 |
BR Intermediate and finished products | 303 494.00 | 10 723.00 | 292 771.00 | 303 494.00 |
BT Goods | 7 617.00 | | 7 617.00 | 7 617.00 |
BV Advances and down payments on orders | 7 193.00 | | 7 193.00 | 7 193.00 |
BX Customers and related accounts | 459 098.00 | 1 160.00 | 457 938.00 | 459 098.00 |
BZ Other receivables | 115 782.00 | | 115 782.00 | 115 782.00 |
CF Cash and cash equivalents | 890 361.00 | | 890 361.00 | 890 361.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 1 941 637.00 | 12 255.00 | 1 929 382.00 | 1 941 637.00 |
CO Grand total (0 to V) | 2 799 306.00 | 87 482.00 | 2 711 824.00 | 2 799 306.00 |
CR Shares due in more than one year | 2 320.00 | | | 2 320.00 |
CU Other investments | 727 175.00 | | 727 175.00 | 727 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 738 334.00 | | | 738 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 348.00 | | | 408 348.00 |
DL TOTAL (I) | 1 575 682.00 | | | 1 575 682.00 |
DU Loans and Debts from Credit Institutions (3) | 120 579.00 | | | 120 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 618.00 | | | 179 618.00 |
DX Trade payables and related accounts | 146 975.00 | | | 146 975.00 |
DY Tax and social security liabilities | 131 299.00 | | | 131 299.00 |
EA Other liabilities | 557 671.00 | | | 557 671.00 |
EC TOTAL (IV) | 1 136 142.00 | | | 1 136 142.00 |
EE Grand total (I to V) | 2 711 824.00 | | | 2 711 824.00 |
EG Accrued income and payables due within one year | 646 010.00 | | | 646 010.00 |
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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 | 167 573.00 | 20 309.00 | 187 882.00 | 167 573.00 |
FD Production sold - goods | 1 386 459.00 | 54 479.00 | 1 440 938.00 | 1 386 459.00 |
FG Production sold - services | 26 550.00 | 3 507.00 | 30 057.00 | 26 550.00 |
FJ Net sales | 1 580 582.00 | 78 295.00 | 1 658 877.00 | 1 580 582.00 |
FM Inventory production | | | -37 984.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 1 723 212.00 | |
FS Purchases of goods (including customs duties) | | | 25 655.00 | |
FT Inventory change (goods) | | | 16 321.00 | |
FU Purchases of raw materials and other supplies | | | 342 340.00 | |
FV Inventory change (raw materials and supplies) | | | 52 770.00 | |
FW Other purchases and external expenses | | | 585 882.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 223 510.00 | |
FZ Social Security Contributions | | | 87 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 344 442.00 | |
GG - OPERATING RESULT (I - II) | | | 378 770.00 | |
GL Other interest and similar income | | | -148.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | -142.00 | |
GR Interest and similar expenses | | | 620.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
A2 TOTAL ASSETS | 33 772.00 | | | 33 772.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | -30 737.00 | | | -30 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 070.00 | | | 1 723 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 722.00 | | | 1 314 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 348.00 | | | 408 348.00 |
