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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 9 179.00 | 5 204.00 | 3 975.00 | 9 179.00 |
AR Technical installations, industrial equipment and tools | 425 543.00 | 190 369.00 | 235 174.00 | 425 543.00 |
AT Other tangible assets | 34 542.00 | 4 756.00 | 29 786.00 | 34 542.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 470 805.00 | 201 379.00 | 269 426.00 | 470 805.00 |
BL Raw materials, supplies | 13 701.00 | | 13 701.00 | 13 701.00 |
BT Goods | 151 310.00 | | 151 310.00 | 151 310.00 |
BX Customers and related accounts | 523 988.00 | 1 800.00 | 522 188.00 | 523 988.00 |
BZ Other receivables | 146 855.00 | | 146 855.00 | 146 855.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 077 029.00 | | 1 077 029.00 | 1 077 029.00 |
CJ TOTAL (II) | 2 112 883.00 | 1 800.00 | 2 111 083.00 | 2 112 883.00 |
CO Grand total (0 to V) | 2 583 688.00 | 203 179.00 | 2 380 509.00 | 2 583 688.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 640 793.00 | 1 249 779.00 | | 1 640 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 113.00 | 391 015.00 | | 272 113.00 |
DJ Investment subsidies | 24 236.00 | 29 127.00 | | 24 236.00 |
DL TOTAL (I) | 1 981 143.00 | 1 713 921.00 | | 1 981 143.00 |
DU Loans and Debts from Credit Institutions (3) | 73 283.00 | 21 155.00 | | 73 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 949.00 | 19 410.00 | | 16 949.00 |
DW Advances and down payments received on current orders | | 19 835.00 | | |
DX Trade payables and related accounts | 251 837.00 | 222 813.00 | | 251 837.00 |
DY Tax and social security liabilities | 50 628.00 | 142 349.00 | | 50 628.00 |
EA Other liabilities | 6 669.00 | 847.00 | | 6 669.00 |
EC TOTAL (IV) | 399 366.00 | 426 407.00 | | 399 366.00 |
EE Grand total (I to V) | 2 380 509.00 | 2 140 327.00 | | 2 380 509.00 |
EG Accrued income and payables due within one year | 375 073.00 | 426 407.00 | | 375 073.00 |
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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 | 1 035 837.00 | 813 397.00 | 1 849 234.00 | 1 035 837.00 |
FG Production sold - services | 1 053.00 | 77.00 | 1 129.00 | 1 053.00 |
FJ Net sales | 1 036 890.00 | 813 474.00 | 1 850 364.00 | 1 036 890.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 1 855 204.00 | |
FS Purchases of goods (including customs duties) | | | 975 092.00 | |
FT Inventory change (goods) | | | 31 445.00 | |
FU Purchases of raw materials and other supplies | | | 289 409.00 | |
FV Inventory change (raw materials and supplies) | | | -13 701.00 | |
FW Other purchases and external expenses | | | 106 108.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 34 992.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 489 695.00 | |
GG - OPERATING RESULT (I - II) | | | 365 509.00 | |
GK Income from other securities and fixed asset receivables | | | 4 201.00 | |
GP Total financial income (V) | | | 4 201.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 4.00 | | 13.00 |
HB Exceptional income from capital transactions | 4 891.00 | 5 074.00 | | 4 891.00 |
HD Total exceptional income (VII) | 4 904.00 | 5 078.00 | | 4 904.00 |
HE Exceptional expenses on management operations | 59.00 | 1.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 1.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845.00 | 5 078.00 | | 4 845.00 |
HK Income tax | 100 420.00 | 185 547.00 | | 100 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 309.00 | 1 920 214.00 | | 1 864 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 196.00 | 1 529 199.00 | | 1 592 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 113.00 | 391 015.00 | | 272 113.00 |
