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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
AP Buildings | 38 742.00 | 37 683.00 | 1 059.00 | 38 742.00 |
AR Technical installations, industrial equipment and tools | 108 007.00 | 50 005.00 | 58 002.00 | 108 007.00 |
AT Other tangible assets | 164 162.00 | 136 047.00 | 28 115.00 | 164 162.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 316 524.00 | 229 318.00 | 87 206.00 | 316 524.00 |
BL Raw materials, supplies | 314 591.00 | 38 009.00 | 276 582.00 | 314 591.00 |
BT Goods | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 400 746.00 | 10 440.00 | 390 306.00 | 400 746.00 |
BZ Other receivables | 32 057.00 | | 32 057.00 | 32 057.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 800 376.00 | | 800 376.00 | 800 376.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 1 559 648.00 | 48 450.00 | 1 511 199.00 | 1 559 648.00 |
CO Grand total (0 to V) | 1 876 172.00 | 277 768.00 | 1 598 404.00 | 1 876 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | 54 150.00 | | 54 150.00 |
DD Legal reserve (1) | 5 415.00 | 5 415.00 | | 5 415.00 |
DE Statutory or contractual reserves | 4 578.00 | 4 578.00 | | 4 578.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 47 753.00 | 47 753.00 | | 47 753.00 |
DH Retained earnings | 972 020.00 | 857 448.00 | | 972 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 607.00 | 174 572.00 | | 224 607.00 |
DL TOTAL (I) | 1 308 607.00 | 1 144 000.00 | | 1 308 607.00 |
DQ Provisions for Expenses | 12 826.00 | 13 829.00 | | 12 826.00 |
DR TOTAL (IV) | 12 826.00 | 13 829.00 | | 12 826.00 |
DU Loans and Debts from Credit Institutions (3) | 46 044.00 | | | 46 044.00 |
DX Trade payables and related accounts | 114 137.00 | 52 541.00 | | 114 137.00 |
DY Tax and social security liabilities | 116 791.00 | 85 295.00 | | 116 791.00 |
EC TOTAL (IV) | 276 971.00 | 137 836.00 | | 276 971.00 |
EE Grand total (I to V) | 1 598 404.00 | 1 295 665.00 | | 1 598 404.00 |
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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 | 247 860.00 | | 247 860.00 | 247 860.00 |
FD Production sold - goods | 1 953 371.00 | | 1 953 371.00 | 1 953 371.00 |
FG Production sold - services | 100 368.00 | | 100 368.00 | 100 368.00 |
FJ Net sales | 2 301 599.00 | | 2 301 599.00 | 2 301 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 829.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 315 435.00 | |
FS Purchases of goods (including customs duties) | | | 171 037.00 | |
FT Inventory change (goods) | | | 1 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 696.00 | |
FV Inventory change (raw materials and supplies) | | | 37 254.00 | |
FW Other purchases and external expenses | | | 497 803.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 184 720.00 | |
FZ Social Security Contributions | | | 53 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 009 199.00 | |
GG - OPERATING RESULT (I - II) | | | 306 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 403.00 | 278.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 278.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | -278.00 | | 1 197.00 |
HK Income tax | 83 271.00 | 64 760.00 | | 83 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 691.00 | 2 012 786.00 | | 2 317 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 084.00 | 1 838 214.00 | | 2 093 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 607.00 | 174 572.00 | | 224 607.00 |
