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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 886.00 | | 73 886.00 | 73 886.00 |
AP Buildings | 28 534.00 | 25 050.00 | 3 483.00 | 28 534.00 |
AR Technical installations, industrial equipment and tools | 427 164.00 | 389 305.00 | 37 859.00 | 427 164.00 |
AT Other tangible assets | 188 377.00 | 85 934.00 | 102 443.00 | 188 377.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BH Other financial assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 734 306.00 | 500 290.00 | 234 016.00 | 734 306.00 |
BL Raw materials, supplies | 4 783.00 | | 4 783.00 | 4 783.00 |
BN Goods in progress | 66 400.00 | | 66 400.00 | 66 400.00 |
BX Customers and related accounts | 189 999.00 | | 189 999.00 | 189 999.00 |
BZ Other receivables | 117 860.00 | | 117 860.00 | 117 860.00 |
CD Marketable securities | 159 882.00 | | 159 882.00 | 159 882.00 |
CF Cash and cash equivalents | 1 792 653.00 | | 1 792 653.00 | 1 792 653.00 |
CJ TOTAL (II) | 2 331 578.00 | | 2 331 578.00 | 2 331 578.00 |
CO Grand total (0 to V) | 3 065 885.00 | 500 290.00 | 2 565 594.00 | 3 065 885.00 |
CP Shares due in less than one year | 14 744.00 | | | 14 744.00 |
CR Shares due in more than one year | 14 744.00 | | | 14 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | | | 28 660.00 |
DD Legal reserve (1) | 2 866.00 | | | 2 866.00 |
DH Retained earnings | 1 915 976.00 | | | 1 915 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 219.00 | | | 20 219.00 |
DL TOTAL (I) | 1 967 722.00 | | | 1 967 722.00 |
DU Loans and Debts from Credit Institutions (3) | 80 198.00 | | | 80 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | | | 49 500.00 |
DX Trade payables and related accounts | 333 660.00 | | | 333 660.00 |
DY Tax and social security liabilities | 134 512.00 | | | 134 512.00 |
EC TOTAL (IV) | 597 871.00 | | | 597 871.00 |
EE Grand total (I to V) | 2 565 594.00 | | | 2 565 594.00 |
EG Accrued income and payables due within one year | 597 871.00 | | | 597 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 869 012.00 | 68 745.00 | 937 758.00 | 869 012.00 |
FJ Net sales | 869 012.00 | 68 745.00 | 937 758.00 | 869 012.00 |
FM Inventory production | | | 66 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 004 158.00 | |
FU Purchases of raw materials and other supplies | | | 168 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 425 758.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 184 173.00 | |
FZ Social Security Contributions | | | 138 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 197.00 | |
GF Total Operating Expenses (II) | | | 983 695.00 | |
GG - OPERATING RESULT (I - II) | | | 20 462.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 187.00 | | | 37 187.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | | | -1 289.00 |
HK Income tax | 3 654.00 | | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 858.00 | | | 1 008 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 638.00 | | | 988 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 219.00 | | | 20 219.00 |
