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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 75 180.00 | 72 294.00 | 2 886.00 | 75 180.00 |
AR Technical installations, industrial equipment and tools | 59 216.00 | 57 540.00 | 1 676.00 | 59 216.00 |
AT Other tangible assets | 34 203.00 | 33 102.00 | 1 101.00 | 34 203.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 194 899.00 | 162 936.00 | 31 962.00 | 194 899.00 |
BL Raw materials, supplies | 129 853.00 | 9 049.00 | 120 803.00 | 129 853.00 |
BR Intermediate and finished products | 6 756.00 | | 6 756.00 | 6 756.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 210 847.00 | | 210 847.00 | 210 847.00 |
BZ Other receivables | 25 148.00 | | 25 148.00 | 25 148.00 |
CD Marketable securities | 17 291.00 | 2 287.00 | 15 004.00 | 17 291.00 |
CF Cash and cash equivalents | 274 219.00 | | 274 219.00 | 274 219.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 672 583.00 | 11 337.00 | 661 246.00 | 672 583.00 |
CO Grand total (0 to V) | 867 482.00 | 174 273.00 | 693 209.00 | 867 482.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 408.00 | | | 408.00 |
DH Retained earnings | 329 006.00 | | | 329 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 974.00 | | | 73 974.00 |
DL TOTAL (I) | 445 311.00 | | | 445 311.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 182 362.00 | | | 182 362.00 |
DY Tax and social security liabilities | 36 917.00 | | | 36 917.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 222 898.00 | | | 222 898.00 |
EE Grand total (I to V) | 693 209.00 | | | 693 209.00 |
EG Accrued income and payables due within one year | 222 898.00 | | | 222 898.00 |
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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 | 827 694.00 | 1 493.00 | 829 187.00 | 827 694.00 |
FG Production sold - services | 9 970.00 | | 9 970.00 | 9 970.00 |
FJ Net sales | 837 664.00 | 1 493.00 | 839 157.00 | 837 664.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 841 771.00 | |
FU Purchases of raw materials and other supplies | | | 391 227.00 | |
FV Inventory change (raw materials and supplies) | | | 13 575.00 | |
FW Other purchases and external expenses | | | 262 675.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 51 620.00 | |
FZ Social Security Contributions | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 049.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 744 972.00 | |
GG - OPERATING RESULT (I - II) | | | 96 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 22 199.00 | | | 22 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 050.00 | | | 842 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 076.00 | | | 768 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 974.00 | | | 73 974.00 |
