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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 178 213.00 | 150 079.00 | 28 134.00 | 178 213.00 |
AR Technical installations, industrial equipment and tools | 157 651.00 | 125 588.00 | 32 063.00 | 157 651.00 |
AT Other tangible assets | 360 955.00 | 168 914.00 | 192 041.00 | 360 955.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 701 798.00 | 448 040.00 | 253 758.00 | 701 798.00 |
BL Raw materials, supplies | 153 905.00 | | 153 905.00 | 153 905.00 |
BX Customers and related accounts | 856 456.00 | 163 003.00 | 693 453.00 | 856 456.00 |
BZ Other receivables | 32 647.00 | | 32 647.00 | 32 647.00 |
CD Marketable securities | 100 000.00 | 22 436.00 | 77 564.00 | 100 000.00 |
CF Cash and cash equivalents | 846 338.00 | | 846 338.00 | 846 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 989 345.00 | 185 439.00 | 1 803 907.00 | 1 989 345.00 |
CO Grand total (0 to V) | 2 691 143.00 | 633 478.00 | 2 057 665.00 | 2 691 143.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 959 922.00 | 1 055 488.00 | | 959 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 664.00 | 304 435.00 | | 518 664.00 |
DL TOTAL (I) | 1 486 971.00 | 1 368 307.00 | | 1 486 971.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 308.00 | 40 343.00 | | 34 308.00 |
DX Trade payables and related accounts | 302 216.00 | 388 487.00 | | 302 216.00 |
DY Tax and social security liabilities | 224 171.00 | 117 171.00 | | 224 171.00 |
EC TOTAL (IV) | 560 695.00 | 546 001.00 | | 560 695.00 |
EE Grand total (I to V) | 2 057 665.00 | 1 914 307.00 | | 2 057 665.00 |
EG Accrued income and payables due within one year | 560 695.00 | 546 001.00 | | 560 695.00 |
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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 | 4 078 610.00 | 1 432 408.00 | 5 511 018.00 | 4 078 610.00 |
FG Production sold - services | 163 072.00 | 85 635.00 | 248 707.00 | 163 072.00 |
FJ Net sales | 4 241 682.00 | 1 518 043.00 | 5 759 725.00 | 4 241 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 686.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 784 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 465 039.00 | |
FV Inventory change (raw materials and supplies) | | | 3 390.00 | |
FW Other purchases and external expenses | | | 442 301.00 | |
FX Taxes, duties, and similar payments | | | 27 655.00 | |
FY Salaries and Wages | | | 765 145.00 | |
FZ Social Security Contributions | | | 136 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 5 069 896.00 | |
GG - OPERATING RESULT (I - II) | | | 714 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 436.00 | |
GU Total financial expenses (VI) | | | 22 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 686.00 | 23 285.00 | | 24 686.00 |
HA Exceptional income from management transactions | 2 709.00 | | | 2 709.00 |
HD Total exceptional income (VII) | 2 709.00 | | | 2 709.00 |
HE Exceptional expenses on management operations | | 21 249.00 | | |
HH Total exceptional expenses (VIII) | | 21 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | -21 249.00 | | 2 709.00 |
HK Income tax | 176 162.00 | 115 549.00 | | 176 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 158.00 | 3 765 513.00 | | 5 787 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 494.00 | 3 461 079.00 | | 5 268 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 664.00 | 304 435.00 | | 518 664.00 |
HP References: Equipment leasing | 3 837.00 | 29 073.00 | | 3 837.00 |
