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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 | 20 748.00 | 14 179.00 | 6 569.00 | 20 748.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AN Land | 23 618.00 | 22 370.00 | 1 248.00 | 23 618.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 125 273.00 | 1 040 305.00 | 84 968.00 | 1 125 273.00 |
AT Other tangible assets | 56 556.00 | 52 457.00 | 4 099.00 | 56 556.00 |
BD Other fixed assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 285 921.00 | 1 137 311.00 | 148 610.00 | 1 285 921.00 |
BL Raw materials, supplies | 44 102.00 | | 44 102.00 | 44 102.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 399 463.00 | | 399 463.00 | 399 463.00 |
BZ Other receivables | 48 251.00 | | 48 251.00 | 48 251.00 |
CF Cash and cash equivalents | 942 411.00 | | 942 411.00 | 942 411.00 |
CH Prepaid expenses | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 1 451 276.00 | | 1 451 276.00 | 1 451 276.00 |
CO Grand total (0 to V) | 2 737 198.00 | 1 137 311.00 | 1 599 887.00 | 2 737 198.00 |
CP Shares due in less than one year | 1 851.00 | | | 1 851.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 805 102.00 | 869 080.00 | | 805 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 430.00 | 156 022.00 | | 266 430.00 |
DJ Investment subsidies | 5 680.00 | | | 5 680.00 |
DL TOTAL (I) | 1 085 461.00 | 1 033 352.00 | | 1 085 461.00 |
DU Loans and Debts from Credit Institutions (3) | 196 822.00 | 246 057.00 | | 196 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 771.00 | 33 818.00 | | 46 771.00 |
DW Advances and down payments received on current orders | 1 589.00 | 187.00 | | 1 589.00 |
DX Trade payables and related accounts | 106 646.00 | 121 737.00 | | 106 646.00 |
DY Tax and social security liabilities | 162 597.00 | 99 104.00 | | 162 597.00 |
DZ Fixed asset liabilities and related accounts | | 22 591.00 | | |
EA Other liabilities | | 833.00 | | |
EC TOTAL (IV) | 514 425.00 | 524 327.00 | | 514 425.00 |
EE Grand total (I to V) | 1 599 887.00 | 1 557 680.00 | | 1 599 887.00 |
EG Accrued income and payables due within one year | 365 941.00 | 327 567.00 | | 365 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 153.00 | | 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 740 610.00 | 21 673.00 | 1 762 284.00 | 1 740 610.00 |
FJ Net sales | 1 740 610.00 | 21 673.00 | 1 762 284.00 | 1 740 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 763 522.00 | |
FU Purchases of raw materials and other supplies | | | 461 877.00 | |
FV Inventory change (raw materials and supplies) | | | -10 992.00 | |
FW Other purchases and external expenses | | | 451 311.00 | |
FX Taxes, duties, and similar payments | | | 13 410.00 | |
FY Salaries and Wages | | | 303 999.00 | |
FZ Social Security Contributions | | | 100 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 818.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 376 583.00 | |
GG - OPERATING RESULT (I - II) | | | 386 939.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 190.00 | | |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | 1 190.00 | | 1 420.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 1 190.00 | | 1 129.00 |
HJ Employee participation in company results | 33 312.00 | | | 33 312.00 |
HK Income tax | 84 567.00 | 47 829.00 | | 84 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 291.00 | 1 359 788.00 | | 1 765 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 862.00 | 1 203 766.00 | | 1 498 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 430.00 | 156 022.00 | | 266 430.00 |
