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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 332.00 | 388.00 | 9 944.00 | 10 332.00 |
AR Technical installations, industrial equipment and tools | 30 720.00 | 24 045.00 | 6 675.00 | 30 720.00 |
AT Other tangible assets | 342 875.00 | 180 219.00 | 162 656.00 | 342 875.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 417 170.00 | 204 652.00 | 212 518.00 | 417 170.00 |
BL Raw materials, supplies | 184 131.00 | | 184 131.00 | 184 131.00 |
BX Customers and related accounts | 61 146.00 | | 61 146.00 | 61 146.00 |
BZ Other receivables | 189 147.00 | | 189 147.00 | 189 147.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 112 831.00 | | 112 831.00 | 112 831.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 588 476.00 | | 588 476.00 | 588 476.00 |
CO Grand total (0 to V) | 1 005 646.00 | 204 652.00 | 800 994.00 | 1 005 646.00 |
CP Shares due in less than one year | 1 749.00 | | | 1 749.00 |
CU Other investments | 31 494.00 | | 31 494.00 | 31 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 833.00 | 187 140.00 | | 307 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 937.00 | 130 693.00 | | 146 937.00 |
DJ Investment subsidies | 4 910.00 | | | 4 910.00 |
DL TOTAL (I) | 569 680.00 | 427 833.00 | | 569 680.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 60 121.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 706.00 | | |
DW Advances and down payments received on current orders | 28 050.00 | 11 000.00 | | 28 050.00 |
DX Trade payables and related accounts | 55 602.00 | 35 763.00 | | 55 602.00 |
DY Tax and social security liabilities | 92 540.00 | 157 453.00 | | 92 540.00 |
DZ Fixed asset liabilities and related accounts | 18 397.00 | 27 200.00 | | 18 397.00 |
EA Other liabilities | 36 544.00 | 4 213.00 | | 36 544.00 |
EB Prepaid income (2) | | 3 177.00 | | |
EC TOTAL (IV) | 231 314.00 | 361 632.00 | | 231 314.00 |
EE Grand total (I to V) | 800 994.00 | 789 465.00 | | 800 994.00 |
EG Accrued income and payables due within one year | 231 314.00 | 361 586.00 | | 231 314.00 |
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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 | 655 588.00 | | 655 588.00 | 655 588.00 |
FG Production sold - services | 703 800.00 | | 703 800.00 | 703 800.00 |
FJ Net sales | 1 359 389.00 | | 1 359 389.00 | 1 359 389.00 |
FO Operating subsidies | | | 6 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 370 947.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 481 689.00 | |
FV Inventory change (raw materials and supplies) | | | -90 872.00 | |
FW Other purchases and external expenses | | | 130 127.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 523 903.00 | |
FZ Social Security Contributions | | | 99 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 811.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 177 042.00 | |
GG - OPERATING RESULT (I - II) | | | 193 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | 6 640.00 | | 4 586.00 |
A4 Equity method investments | | 1 466.00 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 705.00 | 987.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 987.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -987.00 | | -558.00 |
HK Income tax | 47 250.00 | 44 326.00 | | 47 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 980.00 | 1 204 346.00 | | 1 371 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 043.00 | 1 073 652.00 | | 1 225 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 937.00 | 130 693.00 | | 146 937.00 |
