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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 | 210.00 | 197.00 | 13.00 | 210.00 |
AP Buildings | 113 170.00 | 31 871.00 | 81 300.00 | 113 170.00 |
AR Technical installations, industrial equipment and tools | 492 559.00 | 391 878.00 | 100 681.00 | 492 559.00 |
AT Other tangible assets | 1 033 185.00 | 923 322.00 | 109 862.00 | 1 033 185.00 |
BH Other financial assets | 30 997.00 | | 30 997.00 | 30 997.00 |
BJ TOTAL (I) | 1 673 495.00 | 1 347 269.00 | 326 226.00 | 1 673 495.00 |
BN Goods in progress | 30 460.00 | | 30 460.00 | 30 460.00 |
BT Goods | 714 237.00 | 55 898.00 | 658 339.00 | 714 237.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 187 300.00 | 19 591.00 | 1 167 708.00 | 1 187 300.00 |
BZ Other receivables | 172 884.00 | | 172 884.00 | 172 884.00 |
CF Cash and cash equivalents | 1 473 910.00 | | 1 473 910.00 | 1 473 910.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 3 582 068.00 | 75 489.00 | 3 506 579.00 | 3 582 068.00 |
CO Grand total (0 to V) | 5 255 563.00 | 1 422 758.00 | 3 832 805.00 | 5 255 563.00 |
CU Other investments | 3 374.00 | | 3 374.00 | 3 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 413 449.00 | 413 449.00 | | 413 449.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 2 275 470.00 | 2 060 289.00 | | 2 275 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 896.00 | 265 180.00 | | 99 896.00 |
DJ Investment subsidies | 1 122.00 | 1 415.00 | | 1 122.00 |
DL TOTAL (I) | 3 161 739.00 | 3 112 133.00 | | 3 161 739.00 |
DX Trade payables and related accounts | 345 335.00 | 366 909.00 | | 345 335.00 |
DY Tax and social security liabilities | 311 798.00 | 337 245.00 | | 311 798.00 |
DZ Fixed asset liabilities and related accounts | 3 014.00 | 24 000.00 | | 3 014.00 |
EA Other liabilities | 10 919.00 | 9 343.00 | | 10 919.00 |
EB Prepaid income (2) | | 886.00 | | |
EC TOTAL (IV) | 671 066.00 | 738 383.00 | | 671 066.00 |
EE Grand total (I to V) | 3 832 805.00 | 3 850 516.00 | | 3 832 805.00 |
EG Accrued income and payables due within one year | 671 066.00 | 738 383.00 | | 671 066.00 |
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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 | 1 298 503.00 | 120.00 | 1 298 623.00 | 1 298 503.00 |
FD Production sold - goods | 9 050.00 | | 9 050.00 | 9 050.00 |
FG Production sold - services | 3 886 601.00 | 376 169.00 | 4 262 770.00 | 3 886 601.00 |
FJ Net sales | 5 194 154.00 | 376 289.00 | 5 570 443.00 | 5 194 154.00 |
FM Inventory production | | | -20 743.00 | |
FO Operating subsidies | | | 5 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 831.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 634 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 039.00 | |
FT Inventory change (goods) | | | 78 422.00 | |
FU Purchases of raw materials and other supplies | | | 35 900.00 | |
FW Other purchases and external expenses | | | 841 703.00 | |
FX Taxes, duties, and similar payments | | | 52 395.00 | |
FY Salaries and Wages | | | 938 633.00 | |
FZ Social Security Contributions | | | 349 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 821.00 | |
GE Other Expenses | | | 371 720.00 | |
GF Total Operating Expenses (II) | | | 5 499 140.00 | |
GG - OPERATING RESULT (I - II) | | | 135 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 642.00 | 18 736.00 | | 76 642.00 |
A4 Equity method investments | 371 701.00 | 380 474.00 | | 371 701.00 |
HA Exceptional income from management transactions | 775.00 | 5 884.00 | | 775.00 |
HB Exceptional income from capital transactions | 412.00 | 4 934.00 | | 412.00 |
HD Total exceptional income (VII) | 1 187.00 | 10 818.00 | | 1 187.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | 1 111.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 120.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | 9 699.00 | | 1 141.00 |
HK Income tax | 37 544.00 | 101 823.00 | | 37 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 628.00 | 6 646 745.00 | | 5 636 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 730.00 | 6 381 565.00 | | 5 536 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 898.00 | 265 180.00 | | 99 898.00 |
