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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 | 1 532.00 | 1 364.00 | 168.00 | 1 532.00 |
AN Land | 53 680.00 | 53 680.00 | | 53 680.00 |
AP Buildings | 124 160.00 | 122 164.00 | 1 996.00 | 124 160.00 |
AR Technical installations, industrial equipment and tools | 51 858.00 | 43 618.00 | 8 240.00 | 51 858.00 |
AT Other tangible assets | 77 014.00 | 75 089.00 | 1 925.00 | 77 014.00 |
BD Other fixed assets | 11 739.00 | | 11 739.00 | 11 739.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 324 159.00 | 295 914.00 | 28 244.00 | 324 159.00 |
BL Raw materials, supplies | 166 430.00 | | 166 430.00 | 166 430.00 |
BT Goods | 13 711.00 | | 13 711.00 | 13 711.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 218 861.00 | | 218 861.00 | 218 861.00 |
BZ Other receivables | 127 937.00 | 4 912.00 | 123 025.00 | 127 937.00 |
CF Cash and cash equivalents | 447 814.00 | | 447 814.00 | 447 814.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 985 639.00 | 4 912.00 | 980 727.00 | 985 639.00 |
CO Grand total (0 to V) | 1 309 797.00 | 300 826.00 | 1 008 971.00 | 1 309 797.00 |
CP Shares due in less than one year | 4 175.00 | | | 4 175.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 183 337.00 | 427 479.00 | | 183 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 950.00 | 105 858.00 | | 306 950.00 |
DL TOTAL (I) | 655 286.00 | 698 337.00 | | 655 286.00 |
DP Provisions for Risks | 2 700.00 | 5 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 5 700.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 16 743.00 | 1 904.00 | | 16 743.00 |
DX Trade payables and related accounts | 56 480.00 | 78 451.00 | | 56 480.00 |
DY Tax and social security liabilities | 91 624.00 | 82 930.00 | | 91 624.00 |
EA Other liabilities | 35 310.00 | 41 445.00 | | 35 310.00 |
EB Prepaid income (2) | 150 827.00 | 120 795.00 | | 150 827.00 |
EC TOTAL (IV) | 350 985.00 | 325 525.00 | | 350 985.00 |
EE Grand total (I to V) | 1 008 971.00 | 1 029 562.00 | | 1 008 971.00 |
EG Accrued income and payables due within one year | 334 242.00 | 323 621.00 | | 334 242.00 |
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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 | 64 799.00 | | 64 799.00 | 64 799.00 |
FD Production sold - goods | 1 417 009.00 | | 1 417 009.00 | 1 417 009.00 |
FG Production sold - services | 460 078.00 | | 460 078.00 | 460 078.00 |
FJ Net sales | 1 941 886.00 | | 1 941 886.00 | 1 941 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 959 247.00 | |
FS Purchases of goods (including customs duties) | | | 66 838.00 | |
FT Inventory change (goods) | | | 3 146.00 | |
FU Purchases of raw materials and other supplies | | | 759 991.00 | |
FV Inventory change (raw materials and supplies) | | | -3 407.00 | |
FW Other purchases and external expenses | | | 258 036.00 | |
FX Taxes, duties, and similar payments | | | 17 627.00 | |
FY Salaries and Wages | | | 418 132.00 | |
FZ Social Security Contributions | | | 164 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 693 943.00 | |
GG - OPERATING RESULT (I - II) | | | 265 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GP Total financial income (V) | | | 43 980.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 355.00 | 18 467.00 | | 14 355.00 |
A2 TOTAL ASSETS | 6 162.00 | 6 049.00 | | 6 162.00 |
HA Exceptional income from management transactions | | 16 824.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 1 903.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 18 727.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 2 848.00 | 780.00 | | 2 848.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 4 912.00 | | | 4 912.00 |
HH Total exceptional expenses (VIII) | 9 760.00 | 780.00 | | 9 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 240.00 | 17 947.00 | | 70 240.00 |
HK Income tax | 71 028.00 | 34 436.00 | | 71 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 226.00 | 1 895 032.00 | | 2 083 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 277.00 | 1 789 175.00 | | 1 776 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 950.00 | 105 858.00 | | 306 950.00 |
