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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 | 6 376.00 | 6 151.00 | 225.00 | 6 376.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 11 890.00 | 277.00 | 11 613.00 | 11 890.00 |
AR Technical installations, industrial equipment and tools | 81 995.00 | 68 527.00 | 13 468.00 | 81 995.00 |
AT Other tangible assets | 67 256.00 | 47 096.00 | 20 161.00 | 67 256.00 |
BJ TOTAL (I) | 279 985.00 | 122 051.00 | 157 934.00 | 279 985.00 |
BL Raw materials, supplies | 123 617.00 | | 123 617.00 | 123 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 508.00 | 1 270.00 | 112 238.00 | 113 508.00 |
BZ Other receivables | 53 366.00 | | 53 366.00 | 53 366.00 |
CD Marketable securities | 299 683.00 | | 299 683.00 | 299 683.00 |
CF Cash and cash equivalents | 352 955.00 | | 352 955.00 | 352 955.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 945 829.00 | 1 270.00 | 944 559.00 | 945 829.00 |
CO Grand total (0 to V) | 1 225 815.00 | 123 321.00 | 1 102 493.00 | 1 225 815.00 |
CU Other investments | 7 468.00 | | 7 468.00 | 7 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 453 762.00 | 388 332.00 | | 453 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 842.00 | 165 430.00 | | 135 842.00 |
DL TOTAL (I) | 694 605.00 | 608 762.00 | | 694 605.00 |
DU Loans and Debts from Credit Institutions (3) | 8 737.00 | 18 853.00 | | 8 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 069.00 | 105 505.00 | | 140 069.00 |
DW Advances and down payments received on current orders | 14 286.00 | 6 286.00 | | 14 286.00 |
DX Trade payables and related accounts | 179 204.00 | 151 448.00 | | 179 204.00 |
DY Tax and social security liabilities | 65 592.00 | 86 279.00 | | 65 592.00 |
DZ Fixed asset liabilities and related accounts | | 3 391.00 | | |
EA Other liabilities | | 3 129.00 | | |
EC TOTAL (IV) | 407 889.00 | 374 891.00 | | 407 889.00 |
EE Grand total (I to V) | 1 102 493.00 | 983 654.00 | | 1 102 493.00 |
EG Accrued income and payables due within one year | 392 253.00 | 359 869.00 | | 392 253.00 |
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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 | 1 522 519.00 | | 1 522 519.00 | 1 522 519.00 |
FG Production sold - services | 33 388.00 | | 33 388.00 | 33 388.00 |
FJ Net sales | 1 555 907.00 | | 1 555 907.00 | 1 555 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 563 332.00 | |
FU Purchases of raw materials and other supplies | | | 997 027.00 | |
FV Inventory change (raw materials and supplies) | | | -11 636.00 | |
FW Other purchases and external expenses | | | 126 764.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 181 827.00 | |
FZ Social Security Contributions | | | 61 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 1 381 857.00 | |
GG - OPERATING RESULT (I - II) | | | 181 476.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 464.00 | | | 3 464.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 83.00 | | -45.00 |
HK Income tax | 43 571.00 | 57 451.00 | | 43 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 013.00 | 1 495 682.00 | | 1 564 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 171.00 | 1 330 252.00 | | 1 428 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 842.00 | 165 430.00 | | 135 842.00 |
