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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 | 9 200.00 | 1 622.00 | 7 578.00 | 9 200.00 |
AH Goodwill | 23 091.00 | | 23 091.00 | 23 091.00 |
AR Technical installations, industrial equipment and tools | 327 538.00 | 223 416.00 | 104 123.00 | 327 538.00 |
AT Other tangible assets | 80 079.00 | 66 503.00 | 13 576.00 | 80 079.00 |
BH Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
BJ TOTAL (I) | 456 232.00 | 291 540.00 | 164 692.00 | 456 232.00 |
BL Raw materials, supplies | 12 697.00 | | 12 697.00 | 12 697.00 |
BN Goods in progress | 8 680.00 | | 8 680.00 | 8 680.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 332 728.00 | 2 090.00 | 330 638.00 | 332 728.00 |
BZ Other receivables | 21 134.00 | | 21 134.00 | 21 134.00 |
CD Marketable securities | 45 002.00 | | 45 002.00 | 45 002.00 |
CF Cash and cash equivalents | 1 004 433.00 | | 1 004 433.00 | 1 004 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 425 445.00 | 2 090.00 | 1 423 355.00 | 1 425 445.00 |
CO Grand total (0 to V) | 1 881 676.00 | 293 630.00 | 1 588 046.00 | 1 881 676.00 |
CP Shares due in less than one year | 16 324.00 | | | 16 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 627.00 | 30 627.00 | | 30 627.00 |
DB Share, merger, contribution premiums, etc. | 15 213.00 | 15 213.00 | | 15 213.00 |
DD Legal reserve (1) | 3 063.00 | 3 063.00 | | 3 063.00 |
DG Other reserves | 1 088 110.00 | 1 021 191.00 | | 1 088 110.00 |
DH Retained earnings | 9 186.00 | 9 186.00 | | 9 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 370.00 | 66 919.00 | | 99 370.00 |
DL TOTAL (I) | 1 245 569.00 | 1 146 199.00 | | 1 245 569.00 |
DU Loans and Debts from Credit Institutions (3) | 53 495.00 | 71 946.00 | | 53 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 322.00 | 9 556.00 | | 8 322.00 |
DX Trade payables and related accounts | 159 374.00 | 181 908.00 | | 159 374.00 |
DY Tax and social security liabilities | 121 286.00 | 101 022.00 | | 121 286.00 |
EA Other liabilities | | 2 004.00 | | |
EC TOTAL (IV) | 342 477.00 | 366 435.00 | | 342 477.00 |
EE Grand total (I to V) | 1 588 046.00 | 1 512 634.00 | | 1 588 046.00 |
EG Accrued income and payables due within one year | 307 655.00 | 312 940.00 | | 307 655.00 |
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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 | 1 740 443.00 | 191 405.00 | 1 931 848.00 | 1 740 443.00 |
FJ Net sales | 1 740 443.00 | 191 405.00 | 1 931 848.00 | 1 740 443.00 |
FM Inventory production | | | -1 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 930 452.00 | |
FU Purchases of raw materials and other supplies | | | 335 245.00 | |
FV Inventory change (raw materials and supplies) | | | 4 704.00 | |
FW Other purchases and external expenses | | | 696 857.00 | |
FX Taxes, duties, and similar payments | | | 27 537.00 | |
FY Salaries and Wages | | | 508 163.00 | |
FZ Social Security Contributions | | | 180 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 255.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 791 583.00 | |
GG - OPERATING RESULT (I - II) | | | 138 869.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 1 082.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 082.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 082.00 | | -20.00 |
HK Income tax | 33 939.00 | 17 719.00 | | 33 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 472.00 | 1 875 513.00 | | 1 930 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 102.00 | 1 808 594.00 | | 1 831 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 370.00 | 66 919.00 | | 99 370.00 |
