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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 137 550.00 | 1 603 353.00 | 534 197.00 | 2 137 550.00 |
AT Other tangible assets | 1 129 616.00 | 1 025 785.00 | 103 832.00 | 1 129 616.00 |
BD Other fixed assets | 52 040.00 | | 52 040.00 | 52 040.00 |
BH Other financial assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BJ TOTAL (I) | 3 341 504.00 | 2 630 268.00 | 711 236.00 | 3 341 504.00 |
BL Raw materials, supplies | 387 454.00 | | 387 454.00 | 387 454.00 |
BX Customers and related accounts | 1 544 357.00 | 60 605.00 | 1 483 753.00 | 1 544 357.00 |
BZ Other receivables | 178 423.00 | | 178 423.00 | 178 423.00 |
CD Marketable securities | 498 963.00 | 796.00 | 498 168.00 | 498 963.00 |
CF Cash and cash equivalents | 249 636.00 | | 249 636.00 | 249 636.00 |
CH Prepaid expenses | 42 298.00 | | 42 298.00 | 42 298.00 |
CJ TOTAL (II) | 2 901 131.00 | 61 400.00 | 2 839 731.00 | 2 901 131.00 |
CO Grand total (0 to V) | 6 242 635.00 | 2 691 668.00 | 3 550 967.00 | 6 242 635.00 |
CP Shares due in less than one year | 12 545.00 | | | 12 545.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 012.00 | 650 012.00 | | 650 012.00 |
DD Legal reserve (1) | 65 002.00 | 65 002.00 | | 65 002.00 |
DG Other reserves | 281 955.00 | 1 282 892.00 | | 281 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 660.00 | 199 064.00 | | 510 660.00 |
DL TOTAL (I) | 1 507 629.00 | 2 196 969.00 | | 1 507 629.00 |
DU Loans and Debts from Credit Institutions (3) | 378 184.00 | 277 619.00 | | 378 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 210.00 | 69 183.00 | | 471 210.00 |
DW Advances and down payments received on current orders | | 11 098.00 | | |
DX Trade payables and related accounts | 680 435.00 | 679 956.00 | | 680 435.00 |
DY Tax and social security liabilities | 501 653.00 | 558 074.00 | | 501 653.00 |
EA Other liabilities | 11 855.00 | 943.00 | | 11 855.00 |
EC TOTAL (IV) | 2 043 337.00 | 1 596 874.00 | | 2 043 337.00 |
EE Grand total (I to V) | 3 550 967.00 | 3 793 843.00 | | 3 550 967.00 |
EI Including equity loans | 471 210.00 | | | 471 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 853 755.00 | | 4 853 755.00 | 4 853 755.00 |
FJ Net sales | 4 853 755.00 | | 4 853 755.00 | 4 853 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 889.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 4 875 196.00 | |
FU Purchases of raw materials and other supplies | | | 2 533 202.00 | |
FV Inventory change (raw materials and supplies) | | | -167 149.00 | |
FW Other purchases and external expenses | | | 786 528.00 | |
FX Taxes, duties, and similar payments | | | 34 242.00 | |
FY Salaries and Wages | | | 628 659.00 | |
FZ Social Security Contributions | | | 415 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 305.00 | |
GE Other Expenses | | | 19 411.00 | |
GF Total Operating Expenses (II) | | | 4 395 102.00 | |
GG - OPERATING RESULT (I - II) | | | 480 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 600.00 | |
GO Net income from sales of marketable securities | | | 2 745.00 | |
GP Total financial income (V) | | | 153 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 796.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 13.00 | | 226.00 |
HB Exceptional income from capital transactions | 8 000.00 | 21 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 226.00 | 21 013.00 | | 8 226.00 |
HE Exceptional expenses on management operations | | 6 898.00 | | |
HF Exceptional expenses on capital transactions | 51.00 | 11 011.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 17 909.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 175.00 | 3 104.00 | | 8 175.00 |
HK Income tax | 125 911.00 | 71 001.00 | | 125 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 766.00 | 4 653 048.00 | | 5 036 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 106.00 | 4 453 985.00 | | 4 526 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 660.00 | 199 064.00 | | 510 660.00 |
