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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 | 14 025.00 | 14 025.00 | | 14 025.00 |
AP Buildings | 135 003.00 | 135 003.00 | | 135 003.00 |
AR Technical installations, industrial equipment and tools | 22 261.00 | 22 204.00 | 56.00 | 22 261.00 |
AT Other tangible assets | 81 852.00 | 40 418.00 | 41 435.00 | 81 852.00 |
BH Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 263 791.00 | 211 649.00 | 52 142.00 | 263 791.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 39 050.00 | | 39 050.00 | 39 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 607.00 | | 295 607.00 | 295 607.00 |
BZ Other receivables | 29 619.00 | | 29 619.00 | 29 619.00 |
CD Marketable securities | 828 514.00 | | 828 514.00 | 828 514.00 |
CF Cash and cash equivalents | 427 640.00 | | 427 640.00 | 427 640.00 |
CJ TOTAL (II) | 1 625 529.00 | | 1 625 529.00 | 1 625 529.00 |
CO Grand total (0 to V) | 1 889 320.00 | 211 649.00 | 1 677 671.00 | 1 889 320.00 |
CP Shares due in less than one year | 10 651.00 | | | 10 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 28 820.00 | 28 820.00 | | 28 820.00 |
DH Retained earnings | 1 112 499.00 | 973 238.00 | | 1 112 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 025.00 | 139 260.00 | | 151 025.00 |
DL TOTAL (I) | 1 325 882.00 | 1 174 857.00 | | 1 325 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 399.00 | 165 491.00 | | 110 399.00 |
DX Trade payables and related accounts | 75 309.00 | 154 355.00 | | 75 309.00 |
DY Tax and social security liabilities | 121 708.00 | 93 122.00 | | 121 708.00 |
EA Other liabilities | 44 373.00 | | | 44 373.00 |
EC TOTAL (IV) | 351 789.00 | 412 968.00 | | 351 789.00 |
EE Grand total (I to V) | 1 677 671.00 | 1 587 825.00 | | 1 677 671.00 |
EG Accrued income and payables due within one year | 351 789.00 | 412 968.00 | | 351 789.00 |
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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 | 816 175.00 | | 816 175.00 | 816 175.00 |
FG Production sold - services | 137 743.00 | | 137 743.00 | 137 743.00 |
FJ Net sales | 953 918.00 | | 953 918.00 | 953 918.00 |
FM Inventory production | | | 20 983.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 180.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 986 088.00 | |
FU Purchases of raw materials and other supplies | | | 165 427.00 | |
FV Inventory change (raw materials and supplies) | | | 6 632.00 | |
FW Other purchases and external expenses | | | 244 380.00 | |
FX Taxes, duties, and similar payments | | | 15 905.00 | |
FY Salaries and Wages | | | 219 908.00 | |
FZ Social Security Contributions | | | 95 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 753 629.00 | |
GG - OPERATING RESULT (I - II) | | | 232 459.00 | |
GL Other interest and similar income | | | -50 190.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | -50 185.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 994.00 | | | 23 994.00 |
HB Exceptional income from capital transactions | | 27 900.00 | | |
HD Total exceptional income (VII) | 23 994.00 | 27 900.00 | | 23 994.00 |
HF Exceptional expenses on capital transactions | | 16 570.00 | | |
HH Total exceptional expenses (VIII) | | 16 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 994.00 | 11 330.00 | | 23 994.00 |
HK Income tax | 55 145.00 | 50 293.00 | | 55 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 897.00 | 1 081 906.00 | | 959 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 873.00 | 942 645.00 | | 808 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 025.00 | 139 260.00 | | 151 025.00 |
