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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 | 17 644.00 | 12 599.00 | 5 045.00 | 17 644.00 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AR Technical installations, industrial equipment and tools | 48 992.00 | 39 492.00 | 9 500.00 | 48 992.00 |
AT Other tangible assets | 87 884.00 | 32 698.00 | 55 186.00 | 87 884.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 260 476.00 | 84 789.00 | 175 687.00 | 260 476.00 |
BL Raw materials, supplies | 19 872.00 | | 19 872.00 | 19 872.00 |
BT Goods | 122 382.00 | 8 500.00 | 113 882.00 | 122 382.00 |
BV Advances and down payments on orders | 12 366.00 | | 12 366.00 | 12 366.00 |
BX Customers and related accounts | 11 435.00 | | 11 435.00 | 11 435.00 |
BZ Other receivables | 28 542.00 | | 28 542.00 | 28 542.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 205 607.00 | 8 500.00 | 197 107.00 | 205 607.00 |
CO Grand total (0 to V) | 466 083.00 | 93 289.00 | 372 794.00 | 466 083.00 |
CP Shares due in less than one year | 1 356.00 | | | 1 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 689.00 | 133 876.00 | | 166 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 010.00 | 32 813.00 | | 57 010.00 |
DL TOTAL (I) | 224 799.00 | 167 789.00 | | 224 799.00 |
DU Loans and Debts from Credit Institutions (3) | 52 475.00 | 76 137.00 | | 52 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | 2 275.00 | | 4 897.00 |
DX Trade payables and related accounts | 63 386.00 | 72 354.00 | | 63 386.00 |
DY Tax and social security liabilities | 27 237.00 | 56 980.00 | | 27 237.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 147 995.00 | 212 246.00 | | 147 995.00 |
EE Grand total (I to V) | 372 794.00 | 380 035.00 | | 372 794.00 |
EG Accrued income and payables due within one year | 111 914.00 | 155 503.00 | | 111 914.00 |
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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 | 280 093.00 | | 280 093.00 | 280 093.00 |
FD Production sold - goods | 34 238.00 | | 34 238.00 | 34 238.00 |
FG Production sold - services | 270 268.00 | | 270 268.00 | 270 268.00 |
FJ Net sales | 584 599.00 | | 584 599.00 | 584 599.00 |
FO Operating subsidies | | | 43 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 235.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 639 271.00 | |
FS Purchases of goods (including customs duties) | | | 102 081.00 | |
FT Inventory change (goods) | | | -25 769.00 | |
FU Purchases of raw materials and other supplies | | | 131 787.00 | |
FV Inventory change (raw materials and supplies) | | | 10 128.00 | |
FW Other purchases and external expenses | | | 85 308.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 178 933.00 | |
FZ Social Security Contributions | | | 56 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 339.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 572 813.00 | |
GG - OPERATING RESULT (I - II) | | | 66 458.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 1 240.00 | 12 500.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 480.00 | 763.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 9 808.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 10 572.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | 1 928.00 | | 760.00 |
HK Income tax | 8 192.00 | 5 213.00 | | 8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 511.00 | 617 037.00 | | 640 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 501.00 | 584 224.00 | | 583 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 010.00 | 32 813.00 | | 57 010.00 |
