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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 | 41 290.00 | 30 832.00 | 10 458.00 | 41 290.00 |
AH Goodwill | 4 305.00 | | 4 305.00 | 4 305.00 |
AN Land | 23 391.00 | 18 804.00 | 4 587.00 | 23 391.00 |
AP Buildings | 242 250.00 | 130 795.00 | 111 455.00 | 242 250.00 |
AR Technical installations, industrial equipment and tools | 11 977.00 | 7 913.00 | 4 064.00 | 11 977.00 |
AT Other tangible assets | 856 835.00 | 606 955.00 | 249 881.00 | 856 835.00 |
BB Receivables related to investments | 13 037.00 | | 13 037.00 | 13 037.00 |
BH Other financial assets | 25 091.00 | | 25 091.00 | 25 091.00 |
BJ TOTAL (I) | 1 218 177.00 | 795 297.00 | 422 879.00 | 1 218 177.00 |
BL Raw materials, supplies | 289 971.00 | 20 802.00 | 269 168.00 | 289 971.00 |
BT Goods | 509 167.00 | 13 931.00 | 495 236.00 | 509 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 004 926.00 | 43 998.00 | 960 928.00 | 1 004 926.00 |
BZ Other receivables | 221 786.00 | | 221 786.00 | 221 786.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 834 723.00 | | 834 723.00 | 834 723.00 |
CH Prepaid expenses | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 2 944 062.00 | 78 731.00 | 2 865 331.00 | 2 944 062.00 |
CO Grand total (0 to V) | 4 162 238.00 | 874 028.00 | 3 288 210.00 | 4 162 238.00 |
CP Shares due in less than one year | 38 121.00 | | | 38 121.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 22 628.00 | 22 628.00 | | 22 628.00 |
DG Other reserves | 874 981.00 | 961 465.00 | | 874 981.00 |
DH Retained earnings | 199 360.00 | 199 360.00 | | 199 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 511.00 | 613 516.00 | | 432 511.00 |
DJ Investment subsidies | 2 773.00 | 4 029.00 | | 2 773.00 |
DL TOTAL (I) | 1 540 253.00 | 1 808 998.00 | | 1 540 253.00 |
DU Loans and Debts from Credit Institutions (3) | 101 477.00 | 199 929.00 | | 101 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 828.00 | 2 699.00 | | 706 828.00 |
DX Trade payables and related accounts | 425 543.00 | 539 906.00 | | 425 543.00 |
DY Tax and social security liabilities | 368 203.00 | 457 702.00 | | 368 203.00 |
EB Prepaid income (2) | 145 907.00 | 99 289.00 | | 145 907.00 |
EC TOTAL (IV) | 1 747 957.00 | 1 299 525.00 | | 1 747 957.00 |
EE Grand total (I to V) | 3 288 210.00 | 3 108 523.00 | | 3 288 210.00 |
EG Accrued income and payables due within one year | 1 698 045.00 | 1 195 891.00 | | 1 698 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 345 089.00 | | 3 345 089.00 | 3 345 089.00 |
FG Production sold - services | 2 607 010.00 | | 2 607 010.00 | 2 607 010.00 |
FJ Net sales | 5 952 099.00 | | 5 952 099.00 | 5 952 099.00 |
FN Capitalized production | | | 23 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 408.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 6 117 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 014.00 | |
FT Inventory change (goods) | | | -145 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 741 946.00 | |
FX Taxes, duties, and similar payments | | | 61 555.00 | |
FY Salaries and Wages | | | 1 021 827.00 | |
FZ Social Security Contributions | | | 383 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 606.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 5 518 399.00 | |
GG - OPERATING RESULT (I - II) | | | 598 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 067.00 | |
GO Net income from sales of marketable securities | | | 17 560.00 | |
GP Total financial income (V) | | | 19 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 3 173.00 | 1 673.00 | | 3 173.00 |
HD Total exceptional income (VII) | 3 173.00 | 1 715.00 | | 3 173.00 |
HE Exceptional expenses on management operations | 10 825.00 | 9 653.00 | | 10 825.00 |
HF Exceptional expenses on capital transactions | | 982.00 | | |
HG Exceptional depreciation and provisions | 5 859.00 | | | 5 859.00 |
HH Total exceptional expenses (VIII) | 16 684.00 | 10 635.00 | | 16 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 511.00 | -8 921.00 | | -13 511.00 |
HK Income tax | 167 470.00 | 225 966.00 | | 167 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 179.00 | 5 822 539.00 | | 6 140 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 668.00 | 5 209 023.00 | | 5 707 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 511.00 | 613 516.00 | | 432 511.00 |
