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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
AH Goodwill | 54 882.00 | 10 978.00 | 43 904.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 253 924.00 | 233 094.00 | 20 831.00 | 253 924.00 |
AT Other tangible assets | 207 934.00 | 195 865.00 | 12 069.00 | 207 934.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 521 166.00 | 444 313.00 | 76 853.00 | 521 166.00 |
BL Raw materials, supplies | 11 691.00 | | 11 691.00 | 11 691.00 |
BV Advances and down payments on orders | 4 725.00 | | 4 725.00 | 4 725.00 |
BX Customers and related accounts | 15 890.00 | | 15 890.00 | 15 890.00 |
BZ Other receivables | 30 951.00 | | 30 951.00 | 30 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 317.00 | | 167 317.00 | 167 317.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 232 397.00 | | 232 397.00 | 232 397.00 |
CO Grand total (0 to V) | 753 562.00 | 444 313.00 | 309 249.00 | 753 562.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 62 964.00 | 285 337.00 | | 62 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 560.00 | 77 627.00 | | 47 560.00 |
DL TOTAL (I) | 151 223.00 | 403 664.00 | | 151 223.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 27.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 378.00 | | 23.00 |
DX Trade payables and related accounts | 87 329.00 | 120 343.00 | | 87 329.00 |
DY Tax and social security liabilities | 60 316.00 | 53 429.00 | | 60 316.00 |
EA Other liabilities | 10 309.00 | 3 704.00 | | 10 309.00 |
EC TOTAL (IV) | 158 026.00 | 178 882.00 | | 158 026.00 |
EE Grand total (I to V) | 309 249.00 | 582 546.00 | | 309 249.00 |
EG Accrued income and payables due within one year | 158 026.00 | 178 882.00 | | 158 026.00 |
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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 | 784 990.00 | | 784 990.00 | 784 990.00 |
FG Production sold - services | 4 843.00 | | 4 843.00 | 4 843.00 |
FJ Net sales | 789 833.00 | | 789 833.00 | 789 833.00 |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 799 585.00 | |
FS Purchases of goods (including customs duties) | | | -1 246.00 | |
FU Purchases of raw materials and other supplies | | | 193 132.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 198 505.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 234 956.00 | |
FZ Social Security Contributions | | | 83 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 673.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 743 655.00 | |
GG - OPERATING RESULT (I - II) | | | 55 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 9 072.00 | 24 382.00 | | 9 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 610.00 | 854 936.00 | | 800 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 051.00 | 777 310.00 | | 753 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 560.00 | 77 627.00 | | 47 560.00 |
