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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 285.00 | 94 793.00 | 2 492.00 | 97 285.00 |
AR Technical installations, industrial equipment and tools | 34 710.00 | 16 587.00 | 18 123.00 | 34 710.00 |
AT Other tangible assets | 33 498.00 | 19 405.00 | 14 093.00 | 33 498.00 |
BB Receivables related to investments | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 178 460.00 | 130 786.00 | 47 674.00 | 178 460.00 |
BT Goods | 124 989.00 | | 124 989.00 | 124 989.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 11 827.00 | | 11 827.00 | 11 827.00 |
CF Cash and cash equivalents | 109 854.00 | | 109 854.00 | 109 854.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 254 804.00 | | 254 804.00 | 254 804.00 |
CO Grand total (0 to V) | 433 263.00 | 130 786.00 | 302 478.00 | 433 263.00 |
CS Evaluated investments - equity method | 7 015.00 | | 7 015.00 | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 412.00 | 5 412.00 | | 5 412.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 47 775.00 | 5 380.00 | | 47 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 172.00 | 89 396.00 | | 77 172.00 |
DL TOTAL (I) | 131 218.00 | 101 045.00 | | 131 218.00 |
DU Loans and Debts from Credit Institutions (3) | 106 161.00 | 106 091.00 | | 106 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 1 977.00 | | 2 228.00 |
DW Advances and down payments received on current orders | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 20 076.00 | 25 444.00 | | 20 076.00 |
DY Tax and social security liabilities | 37 321.00 | 45 287.00 | | 37 321.00 |
EA Other liabilities | 3 663.00 | 6 349.00 | | 3 663.00 |
EC TOTAL (IV) | 171 260.00 | 185 148.00 | | 171 260.00 |
EE Grand total (I to V) | 302 478.00 | 286 193.00 | | 302 478.00 |
EG Accrued income and payables due within one year | 83 843.00 | | | 83 843.00 |
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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 | | | 505 281.00 | |
FD Production sold - goods | | | 144.00 | |
FJ Net sales | | | 505 425.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 512 891.00 | |
FS Purchases of goods (including customs duties) | | | 262 113.00 | |
FT Inventory change (goods) | | | -29 729.00 | |
FW Other purchases and external expenses | | | 96 814.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 58 829.00 | |
FZ Social Security Contributions | | | 13 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 413 374.00 | |
GG - OPERATING RESULT (I - II) | | | 99 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 581.00 | | |
HK Income tax | 21 440.00 | 22 400.00 | | 21 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 074.00 | 484 735.00 | | 513 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 902.00 | 395 339.00 | | 435 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 172.00 | 89 396.00 | | 77 172.00 |
