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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 886.00 | | 73 886.00 | 73 886.00 |
AP Buildings | 28 534.00 | 25 050.00 | 3 483.00 | 28 534.00 |
AR Technical installations, industrial equipment and tools | 427 164.00 | 333 820.00 | 93 344.00 | 427 164.00 |
AT Other tangible assets | 117 372.00 | 100 728.00 | 16 644.00 | 117 372.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BH Other financial assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 663 301.00 | 459 599.00 | 203 702.00 | 663 301.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 113 626.00 | | 113 626.00 | 113 626.00 |
BZ Other receivables | 46 012.00 | | 46 012.00 | 46 012.00 |
CD Marketable securities | 155 182.00 | | 155 182.00 | 155 182.00 |
CF Cash and cash equivalents | 2 217 807.00 | | 2 217 807.00 | 2 217 807.00 |
CJ TOTAL (II) | 2 534 753.00 | | 2 534 753.00 | 2 534 753.00 |
CO Grand total (0 to V) | 3 198 055.00 | 459 599.00 | 2 738 455.00 | 3 198 055.00 |
CP Shares due in less than one year | 14 744.00 | | | 14 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | | | 28 660.00 |
DD Legal reserve (1) | 2 866.00 | | | 2 866.00 |
DH Retained earnings | 1 783 151.00 | | | 1 783 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 824.00 | | | 232 824.00 |
DL TOTAL (I) | 2 047 503.00 | | | 2 047 503.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 286 859.00 | | | 286 859.00 |
DY Tax and social security liabilities | 104 031.00 | | | 104 031.00 |
EC TOTAL (IV) | 690 952.00 | | | 690 952.00 |
EE Grand total (I to V) | 2 738 455.00 | | | 2 738 455.00 |
EG Accrued income and payables due within one year | 690 952.00 | | | 690 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 260 336.00 | 24 830.00 | 1 285 166.00 | 1 260 336.00 |
FJ Net sales | 1 260 336.00 | 24 830.00 | 1 285 166.00 | 1 260 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FR Total operating income (I) | | | 1 286 973.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 125 834.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 507 778.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 198 029.00 | |
FZ Social Security Contributions | | | 47 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 383.00 | |
GF Total Operating Expenses (II) | | | 971 757.00 | |
GG - OPERATING RESULT (I - II) | | | 315 215.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807.00 | | | 1 807.00 |
A2 TOTAL ASSETS | 31 058.00 | | | 31 058.00 |
HA Exceptional income from management transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | | | 1 883.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | | | 1 696.00 |
HK Income tax | 84 088.00 | | | 84 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 857.00 | | | 1 288 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 032.00 | | | 1 056 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 824.00 | | | 232 824.00 |
