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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 961.00 | 437.00 | 1 398.00 |
AT Other tangible assets | 89 387.00 | 57 945.00 | 31 443.00 | 89 387.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 250 131.00 | 63 678.00 | 186 453.00 | 250 131.00 |
BL Raw materials, supplies | 19 035.00 | | 19 035.00 | 19 035.00 |
BN Goods in progress | 116 470.00 | | 116 470.00 | 116 470.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 85 293.00 | | 85 293.00 | 85 293.00 |
BZ Other receivables | 29 084.00 | | 29 084.00 | 29 084.00 |
CF Cash and cash equivalents | 308 592.00 | | 308 592.00 | 308 592.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 564 321.00 | | 564 321.00 | 564 321.00 |
CO Grand total (0 to V) | 814 452.00 | 63 678.00 | 750 774.00 | 814 452.00 |
CU Other investments | 151 139.00 | | 151 139.00 | 151 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 285.00 | 63 342.00 | | 93 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 033.00 | 29 943.00 | | 42 033.00 |
DK Regulated provisions | 5 223.00 | 2 995.00 | | 5 223.00 |
DL TOTAL (I) | 149 340.00 | 105 080.00 | | 149 340.00 |
DU Loans and Debts from Credit Institutions (3) | 278 741.00 | 142 573.00 | | 278 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | 3 912.00 | | 3 772.00 |
DX Trade payables and related accounts | 100 109.00 | 91 932.00 | | 100 109.00 |
DY Tax and social security liabilities | 62 730.00 | 62 573.00 | | 62 730.00 |
EA Other liabilities | 156 082.00 | 100 624.00 | | 156 082.00 |
EC TOTAL (IV) | 601 433.00 | 401 615.00 | | 601 433.00 |
EE Grand total (I to V) | 750 774.00 | 506 695.00 | | 750 774.00 |
EG Accrued income and payables due within one year | 348 018.00 | 286 097.00 | | 348 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 968.00 | | 992 968.00 | 992 968.00 |
FJ Net sales | 992 968.00 | | 992 968.00 | 992 968.00 |
FM Inventory production | | | 36 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 042 417.00 | |
FU Purchases of raw materials and other supplies | | | 269 668.00 | |
FV Inventory change (raw materials and supplies) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 286 050.00 | |
FX Taxes, duties, and similar payments | | | 19 990.00 | |
FY Salaries and Wages | | | 276 671.00 | |
FZ Social Security Contributions | | | 84 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GE Other Expenses | | | 23 341.00 | |
GF Total Operating Expenses (II) | | | 971 014.00 | |
GG - OPERATING RESULT (I - II) | | | 71 403.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 520.00 | 12 701.00 | | 12 520.00 |
A4 Equity method investments | 23 321.00 | 23 274.00 | | 23 321.00 |
HA Exceptional income from management transactions | 442.00 | 137.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 137.00 | | 442.00 |
HE Exceptional expenses on management operations | 5 615.00 | 816.00 | | 5 615.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HG Exceptional depreciation and provisions | 2 228.00 | 2 228.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 7 843.00 | 3 070.00 | | 7 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 401.00 | -2 933.00 | | -7 401.00 |
HK Income tax | 20 633.00 | 12 519.00 | | 20 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 859.00 | 1 046 276.00 | | 1 042 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 826.00 | 1 016 334.00 | | 1 000 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 033.00 | 29 943.00 | | 42 033.00 |
