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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 584.00 | 11 039.00 | 9 545.00 | 20 584.00 |
AR Technical installations, industrial equipment and tools | 199 657.00 | 175 897.00 | 23 760.00 | 199 657.00 |
AT Other tangible assets | 39 836.00 | 29 984.00 | 9 852.00 | 39 836.00 |
BJ TOTAL (I) | 260 076.00 | 216 919.00 | 43 157.00 | 260 076.00 |
BL Raw materials, supplies | 84 827.00 | 6 153.00 | 78 674.00 | 84 827.00 |
BN Goods in progress | 107 841.00 | 29 837.00 | 78 004.00 | 107 841.00 |
BR Intermediate and finished products | 148 895.00 | 51 695.00 | 97 200.00 | 148 895.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 286 659.00 | 52 022.00 | 234 637.00 | 286 659.00 |
BZ Other receivables | 36 161.00 | | 36 161.00 | 36 161.00 |
CD Marketable securities | 98 679.00 | 6 552.00 | 92 128.00 | 98 679.00 |
CF Cash and cash equivalents | 80 265.00 | | 80 265.00 | 80 265.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 846 816.00 | 146 258.00 | 700 558.00 | 846 816.00 |
CO Grand total (0 to V) | 1 106 892.00 | 363 177.00 | 743 715.00 | 1 106 892.00 |
CR Shares due in more than one year | 52 022.00 | | | 52 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 296 797.00 | 251 527.00 | | 296 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 081.00 | 45 270.00 | | 60 081.00 |
DL TOTAL (I) | 367 878.00 | 307 797.00 | | 367 878.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 99 314.00 | 105 600.00 | | 99 314.00 |
DR TOTAL (IV) | 114 314.00 | 120 600.00 | | 114 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 421.00 | 3 542.00 | | 421.00 |
DX Trade payables and related accounts | 202 940.00 | 105 876.00 | | 202 940.00 |
DY Tax and social security liabilities | 57 475.00 | 38 398.00 | | 57 475.00 |
DZ Fixed asset liabilities and related accounts | 122.00 | 122.00 | | 122.00 |
EA Other liabilities | 566.00 | 199.00 | | 566.00 |
EC TOTAL (IV) | 261 523.00 | 148 136.00 | | 261 523.00 |
EE Grand total (I to V) | 743 715.00 | 576 533.00 | | 743 715.00 |
EG Accrued income and payables due within one year | 261 102.00 | 144 595.00 | | 261 102.00 |
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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 | 55 174.00 | 295.00 | 55 469.00 | 55 174.00 |
FD Production sold - goods | 1 038 952.00 | 123 625.00 | 1 162 577.00 | 1 038 952.00 |
FG Production sold - services | 33 929.00 | 1 147.00 | 35 075.00 | 33 929.00 |
FJ Net sales | 1 128 055.00 | 125 067.00 | 1 253 122.00 | 1 128 055.00 |
FM Inventory production | | | 28 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 307.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 304 259.00 | |
FS Purchases of goods (including customs duties) | | | 44 074.00 | |
FU Purchases of raw materials and other supplies | | | 128 302.00 | |
FV Inventory change (raw materials and supplies) | | | -13 178.00 | |
FW Other purchases and external expenses | | | 570 961.00 | |
FX Taxes, duties, and similar payments | | | 53 999.00 | |
FY Salaries and Wages | | | 320 514.00 | |
FZ Social Security Contributions | | | 71 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 237 845.00 | |
GG - OPERATING RESULT (I - II) | | | 66 414.00 | |
GL Other interest and similar income | | | 9 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 501.00 | |
GP Total financial income (V) | | | 9 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 094.00 | 3 787.00 | | 10 094.00 |
HA Exceptional income from management transactions | 11 150.00 | | | 11 150.00 |
HD Total exceptional income (VII) | 11 150.00 | | | 11 150.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 150.00 | | | 11 150.00 |
HK Income tax | 20 713.00 | 6 882.00 | | 20 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 191.00 | 1 208 708.00 | | 1 325 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 110.00 | 1 163 438.00 | | 1 265 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 081.00 | 45 270.00 | | 60 081.00 |
