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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 815.00 | |
AP Buildings | | | 25 536.00 | |
AR Technical installations, industrial equipment and tools | | | 43 617.00 | |
AT Other tangible assets | | | 6 687.00 | |
BD Other fixed assets | | | 399.00 | |
BH Other financial assets | | | 7 460.00 | |
BJ TOTAL (I) | | | 119 514.00 | |
BL Raw materials, supplies | | | 5 191.00 | |
BT Goods | | | 546.00 | |
BV Advances and down payments on orders | | | 24 117.00 | |
BX Customers and related accounts | | | 3 067.00 | |
BZ Other receivables | | | 3 395.00 | |
CF Cash and cash equivalents | | | 322 668.00 | |
CJ TOTAL (II) | | | 358 984.00 | |
CO Grand total (0 to V) | | | 478 497.00 | |
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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 | 173 347.00 | 139 433.00 | | 173 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 339.00 | 33 914.00 | | 117 339.00 |
DK Regulated provisions | 7 301.00 | 8 016.00 | | 7 301.00 |
DL TOTAL (I) | 306 787.00 | 190 162.00 | | 306 787.00 |
DU Loans and Debts from Credit Institutions (3) | 74 165.00 | 81 266.00 | | 74 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 3 674.00 | | 1 101.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 28 803.00 | 25 970.00 | | 28 803.00 |
DY Tax and social security liabilities | 66 652.00 | 13 908.00 | | 66 652.00 |
EC TOTAL (IV) | 171 711.00 | 124 818.00 | | 171 711.00 |
EE Grand total (I to V) | 478 497.00 | 314 980.00 | | 478 497.00 |
EG Accrued income and payables due within one year | 115 142.00 | 61 218.00 | | 115 142.00 |
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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 | | | 7 983.00 | |
FD Production sold - goods | | | 701 735.00 | |
FJ Net sales | | | 709 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 719 722.00 | |
FS Purchases of goods (including customs duties) | | | 5 053.00 | |
FT Inventory change (goods) | | | -467.00 | |
FU Purchases of raw materials and other supplies | | | 186 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 86 870.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 233 083.00 | |
FZ Social Security Contributions | | | 26 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 560 134.00 | |
GG - OPERATING RESULT (I - II) | | | 159 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 3 526.00 | 2 406.00 | | 3 526.00 |
HG Exceptional depreciation and provisions | | 36 911.00 | | |
HH Total exceptional expenses (VIII) | 3 526.00 | 39 317.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | -39 317.00 | | -2 811.00 |
HK Income tax | 38 322.00 | 4 583.00 | | 38 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 441.00 | 483 739.00 | | 720 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 101.00 | 449 825.00 | | 603 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 339.00 | 33 914.00 | | 117 339.00 |
