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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 599.00 | 14 864.00 | 735.00 | 15 599.00 |
AR Technical installations, industrial equipment and tools | 161 497.00 | 138 776.00 | 22 720.00 | 161 497.00 |
AT Other tangible assets | 548 686.00 | 128 679.00 | 420 007.00 | 548 686.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 744 569.00 | 282 549.00 | 462 020.00 | 744 569.00 |
BL Raw materials, supplies | 313 468.00 | | 313 468.00 | 313 468.00 |
BR Intermediate and finished products | 55 443.00 | | 55 443.00 | 55 443.00 |
BV Advances and down payments on orders | 26 683.00 | | 26 683.00 | 26 683.00 |
BX Customers and related accounts | 272 317.00 | | 272 317.00 | 272 317.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CD Marketable securities | 201 066.00 | | 201 066.00 | 201 066.00 |
CF Cash and cash equivalents | 621 842.00 | | 621 842.00 | 621 842.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 1 508 855.00 | | 1 508 855.00 | 1 508 855.00 |
CO Grand total (0 to V) | 2 253 424.00 | 282 549.00 | 1 970 875.00 | 2 253 424.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 041 780.00 | 925 893.00 | | 1 041 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 885.00 | 115 887.00 | | 162 885.00 |
DJ Investment subsidies | 45 801.00 | | | 45 801.00 |
DL TOTAL (I) | 1 360 466.00 | 1 151 780.00 | | 1 360 466.00 |
DU Loans and Debts from Credit Institutions (3) | 289 855.00 | 146 190.00 | | 289 855.00 |
DX Trade payables and related accounts | 246 059.00 | 182 213.00 | | 246 059.00 |
DY Tax and social security liabilities | 74 494.00 | 74 926.00 | | 74 494.00 |
EC TOTAL (IV) | 610 409.00 | 403 329.00 | | 610 409.00 |
EE Grand total (I to V) | 1 970 875.00 | 1 555 110.00 | | 1 970 875.00 |
EG Accrued income and payables due within one year | 476 002.00 | 403 329.00 | | 476 002.00 |
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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 | 2 311 456.00 | | 2 311 456.00 | 2 311 456.00 |
FG Production sold - services | 7 305.00 | | 7 305.00 | 7 305.00 |
FJ Net sales | 2 318 760.00 | | 2 318 760.00 | 2 318 760.00 |
FM Inventory production | | | 37 341.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 357 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 058.00 | |
FV Inventory change (raw materials and supplies) | | | -137 269.00 | |
FW Other purchases and external expenses | | | 356 030.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 144 730.00 | |
FZ Social Security Contributions | | | 54 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 141 236.00 | |
GG - OPERATING RESULT (I - II) | | | 216 332.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 189.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 053.00 | | | 3 053.00 |
HD Total exceptional income (VII) | 3 053.00 | | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | | | 3 053.00 |
HK Income tax | 55 888.00 | 1 111.00 | | 55 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 842.00 | 1 506 438.00 | | 2 360 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 957.00 | 1 390 551.00 | | 2 197 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 885.00 | 115 887.00 | | 162 885.00 |
HP References: Equipment leasing | 3 470.00 | 4 174.00 | | 3 470.00 |
