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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 | 6 963.00 | 3 114.00 | 3 848.00 | 6 963.00 |
AH Goodwill | 34 438.00 | | 34 438.00 | 34 438.00 |
AR Technical installations, industrial equipment and tools | 56 963.00 | 55 220.00 | 1 742.00 | 56 963.00 |
AT Other tangible assets | 39 658.00 | 17 358.00 | 22 299.00 | 39 658.00 |
BB Receivables related to investments | 139 600.00 | | 139 600.00 | 139 600.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 283 072.00 | 75 694.00 | 207 377.00 | 283 072.00 |
BL Raw materials, supplies | 28 203.00 | | 28 203.00 | 28 203.00 |
BR Intermediate and finished products | 8 954.00 | | 8 954.00 | 8 954.00 |
BX Customers and related accounts | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CF Cash and cash equivalents | 149 990.00 | | 149 990.00 | 149 990.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 199 198.00 | | 199 198.00 | 199 198.00 |
CO Grand total (0 to V) | 482 270.00 | 75 694.00 | 406 576.00 | 482 270.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 211 915.00 | | | 211 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 043.00 | | | 94 043.00 |
DL TOTAL (I) | 339 497.00 | | | 339 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | | | 5 782.00 |
DW Advances and down payments received on current orders | 2 840.00 | | | 2 840.00 |
DX Trade payables and related accounts | 23 034.00 | | | 23 034.00 |
DY Tax and social security liabilities | 34 710.00 | | | 34 710.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 67 078.00 | | | 67 078.00 |
EE Grand total (I to V) | 406 576.00 | | | 406 576.00 |
EG Accrued income and payables due within one year | 64 237.00 | | | 64 237.00 |
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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 | 306 970.00 | 20 571.00 | 327 541.00 | 306 970.00 |
FG Production sold - services | 579.00 | | 579.00 | 579.00 |
FJ Net sales | 307 550.00 | 20 571.00 | 328 121.00 | 307 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 123.00 | |
FU Purchases of raw materials and other supplies | | | 119 456.00 | |
FV Inventory change (raw materials and supplies) | | | -20 797.00 | |
FW Other purchases and external expenses | | | 49 254.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 41 386.00 | |
FZ Social Security Contributions | | | 15 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 209 810.00 | |
GG - OPERATING RESULT (I - II) | | | 122 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | | | -1 795.00 |
HK Income tax | 27 942.00 | | | 27 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 592.00 | | | 333 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 548.00 | | | 239 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 043.00 | | | 94 043.00 |
