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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 5 175.00 | 193.00 | 4 983.00 | 5 175.00 |
AR Technical installations, industrial equipment and tools | 150 975.00 | 113 227.00 | 37 749.00 | 150 975.00 |
AT Other tangible assets | 138 303.00 | 69 812.00 | 68 491.00 | 138 303.00 |
AV Fixed assets in progress | 15 950.00 | | 15 950.00 | 15 950.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 313 515.00 | 183 232.00 | 130 283.00 | 313 515.00 |
BL Raw materials, supplies | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 104 272.00 | | 104 272.00 | 104 272.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 98 463.00 | | 98 463.00 | 98 463.00 |
CJ TOTAL (II) | 242 464.00 | | 242 464.00 | 242 464.00 |
CO Grand total (0 to V) | 555 979.00 | 183 232.00 | 372 747.00 | 555 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 182 669.00 | 170 244.00 | | 182 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 679.00 | 40 997.00 | | 38 679.00 |
DL TOTAL (I) | 238 117.00 | 228 011.00 | | 238 117.00 |
DU Loans and Debts from Credit Institutions (3) | 10 281.00 | 21 915.00 | | 10 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | 4 989.00 | | 4 989.00 |
DX Trade payables and related accounts | 66 102.00 | 52 818.00 | | 66 102.00 |
DY Tax and social security liabilities | 51 733.00 | 42 039.00 | | 51 733.00 |
EA Other liabilities | 1 524.00 | 66.00 | | 1 524.00 |
EC TOTAL (IV) | 134 630.00 | 121 827.00 | | 134 630.00 |
EE Grand total (I to V) | 372 747.00 | 349 838.00 | | 372 747.00 |
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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 | | | 230 798.00 | |
FG Production sold - services | | | 535 468.00 | |
FJ Net sales | | | 766 266.00 | |
FN Capitalized production | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 091.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 780 712.00 | |
FU Purchases of raw materials and other supplies | | | 191 098.00 | |
FV Inventory change (raw materials and supplies) | | | 3 132.00 | |
FW Other purchases and external expenses | | | 174 506.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 237 407.00 | |
FZ Social Security Contributions | | | 99 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 521.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 738 659.00 | |
GG - OPERATING RESULT (I - II) | | | 42 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 133.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 10 233.00 | | |
HD Total exceptional income (VII) | | 10 296.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 434.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 434.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 862.00 | | -45.00 |
HK Income tax | 7 998.00 | 9 060.00 | | 7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 070.00 | 770 740.00 | | 786 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 391.00 | 729 743.00 | | 747 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 679.00 | 40 997.00 | | 38 679.00 |
