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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 | 810.00 | | 810.00 | 810.00 |
AH Goodwill | 33 774.00 | | 33 774.00 | 33 774.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AP Buildings | 188 347.00 | 188 347.00 | | 188 347.00 |
AR Technical installations, industrial equipment and tools | 387 695.00 | 276 243.00 | 111 452.00 | 387 695.00 |
AT Other tangible assets | 244 116.00 | 234 308.00 | 9 808.00 | 244 116.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 858 636.00 | 701 877.00 | 156 758.00 | 858 636.00 |
BL Raw materials, supplies | 53 829.00 | | 53 829.00 | 53 829.00 |
BV Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 20 270.00 | | 20 270.00 | 20 270.00 |
BZ Other receivables | 24 054.00 | | 24 054.00 | 24 054.00 |
CD Marketable securities | 134 625.00 | 10 681.00 | 123 944.00 | 134 625.00 |
CF Cash and cash equivalents | 242 869.00 | | 242 869.00 | 242 869.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 487 639.00 | 10 681.00 | 476 957.00 | 487 639.00 |
CO Grand total (0 to V) | 1 346 274.00 | 712 559.00 | 633 716.00 | 1 346 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 000.00 | 285 000.00 | | 315 000.00 |
DH Retained earnings | 4 982.00 | 517.00 | | 4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 145.00 | 114 464.00 | | 105 145.00 |
DJ Investment subsidies | 2 400.00 | 3 300.00 | | 2 400.00 |
DL TOTAL (I) | 436 327.00 | 412 082.00 | | 436 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 851.00 | 8 775.00 | | 9 851.00 |
DX Trade payables and related accounts | 79 606.00 | 57 498.00 | | 79 606.00 |
DY Tax and social security liabilities | 107 930.00 | 146 881.00 | | 107 930.00 |
EC TOTAL (IV) | 197 388.00 | 223 842.00 | | 197 388.00 |
EE Grand total (I to V) | 633 716.00 | 635 924.00 | | 633 716.00 |
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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 | 1 539 087.00 | | 1 539 087.00 | 1 539 087.00 |
FG Production sold - services | 2 229.00 | | 2 229.00 | 2 229.00 |
FJ Net sales | 1 541 316.00 | | 1 541 316.00 | 1 541 316.00 |
FO Operating subsidies | | | 24 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 639.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 585 013.00 | |
FU Purchases of raw materials and other supplies | | | 580 817.00 | |
FV Inventory change (raw materials and supplies) | | | -31 515.00 | |
FW Other purchases and external expenses | | | 190 010.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 510 469.00 | |
FZ Social Security Contributions | | | 137 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 312.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 443 965.00 | |
GG - OPERATING RESULT (I - II) | | | 141 048.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 570.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 8 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 900.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 900.00 | | 900.00 |
HK Income tax | 31 945.00 | 37 631.00 | | 31 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 676.00 | 1 479 756.00 | | 1 589 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 530.00 | 1 365 291.00 | | 1 484 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 145.00 | 114 464.00 | | 105 145.00 |
