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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 701.00 | 701.00 | | 701.00 |
AP Buildings | 20 077.00 | 6 669.00 | 13 408.00 | 20 077.00 |
AR Technical installations, industrial equipment and tools | 267 409.00 | 252 953.00 | 14 456.00 | 267 409.00 |
AT Other tangible assets | 158 370.00 | 147 419.00 | 10 951.00 | 158 370.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 452 717.00 | 407 742.00 | 44 975.00 | 452 717.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 102 859.00 | 3 520.00 | 99 339.00 | 102 859.00 |
BZ Other receivables | 10 182.00 | | 10 182.00 | 10 182.00 |
CD Marketable securities | 33 679.00 | | 33 679.00 | 33 679.00 |
CF Cash and cash equivalents | 146 487.00 | | 146 487.00 | 146 487.00 |
CJ TOTAL (II) | 293 557.00 | 3 520.00 | 290 037.00 | 293 557.00 |
CO Grand total (0 to V) | 746 274.00 | 411 262.00 | 335 012.00 | 746 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 753.00 | | | 174 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 881.00 | | | 59 881.00 |
DL TOTAL (I) | 243 433.00 | | | 243 433.00 |
DU Loans and Debts from Credit Institutions (3) | 6 086.00 | | | 6 086.00 |
DX Trade payables and related accounts | 43 301.00 | | | 43 301.00 |
DY Tax and social security liabilities | 42 191.00 | | | 42 191.00 |
EC TOTAL (IV) | 91 578.00 | | | 91 578.00 |
EE Grand total (I to V) | 335 012.00 | | | 335 012.00 |
EG Accrued income and payables due within one year | 91 578.00 | | | 91 578.00 |
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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 | 66 726.00 | | 66 726.00 | 66 726.00 |
FG Production sold - services | 271 362.00 | | 271 362.00 | 271 362.00 |
FJ Net sales | 338 088.00 | | 338 088.00 | 338 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 444.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 345 953.00 | |
FU Purchases of raw materials and other supplies | | | 32 791.00 | |
FV Inventory change (raw materials and supplies) | | | 3 974.00 | |
FW Other purchases and external expenses | | | 116 709.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 65 786.00 | |
FZ Social Security Contributions | | | 25 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 658.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 269 749.00 | |
GG - OPERATING RESULT (I - II) | | | 76 204.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
A4 Equity method investments | 5 843.00 | | | 5 843.00 |
HK Income tax | 16 176.00 | | | 16 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 953.00 | | | 345 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 072.00 | | | 286 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 881.00 | | | 59 881.00 |
