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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 | 20 107.00 | 11 504.00 | 8 603.00 | 20 107.00 |
AH Goodwill | 399 959.00 | | 399 959.00 | 399 959.00 |
AR Technical installations, industrial equipment and tools | 297 881.00 | 282 882.00 | 14 999.00 | 297 881.00 |
AT Other tangible assets | 60 892.00 | 42 083.00 | 18 809.00 | 60 892.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 779 039.00 | 336 469.00 | 442 570.00 | 779 039.00 |
BL Raw materials, supplies | 106 907.00 | | 106 907.00 | 106 907.00 |
BX Customers and related accounts | 323 096.00 | | 323 096.00 | 323 096.00 |
BZ Other receivables | 21 909.00 | | 21 909.00 | 21 909.00 |
CF Cash and cash equivalents | 180 104.00 | | 180 104.00 | 180 104.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 638 650.00 | | 638 650.00 | 638 650.00 |
CO Grand total (0 to V) | 1 417 689.00 | 336 469.00 | 1 081 220.00 | 1 417 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 100.00 | 480 100.00 | | 480 100.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 42 206.00 | | | 42 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 611.00 | 88 206.00 | | 123 611.00 |
DJ Investment subsidies | 112 691.00 | | | 112 691.00 |
DL TOTAL (I) | 774 609.00 | 568 306.00 | | 774 609.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 155.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 332.00 | | | 30 332.00 |
DW Advances and down payments received on current orders | 600.00 | 167.00 | | 600.00 |
DX Trade payables and related accounts | 191 501.00 | 180 002.00 | | 191 501.00 |
DY Tax and social security liabilities | 83 448.00 | 63 172.00 | | 83 448.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 306 611.00 | 243 496.00 | | 306 611.00 |
EE Grand total (I to V) | 1 081 220.00 | 811 802.00 | | 1 081 220.00 |
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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 | 737 562.00 | 94 083.00 | 831 645.00 | 737 562.00 |
FG Production sold - services | 358 683.00 | 1 176.00 | 359 859.00 | 358 683.00 |
FJ Net sales | 1 096 245.00 | 95 259.00 | 1 191 504.00 | 1 096 245.00 |
FN Capitalized production | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 193 315.00 | |
FU Purchases of raw materials and other supplies | | | 509 668.00 | |
FV Inventory change (raw materials and supplies) | | | -93 157.00 | |
FW Other purchases and external expenses | | | 391 314.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 146 465.00 | |
FZ Social Security Contributions | | | 61 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 271.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 042 829.00 | |
GG - OPERATING RESULT (I - II) | | | 150 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 111.00 | | 374.00 |
HB Exceptional income from capital transactions | 8 669.00 | 16.00 | | 8 669.00 |
HD Total exceptional income (VII) | 9 042.00 | 126.00 | | 9 042.00 |
HE Exceptional expenses on management operations | 2 457.00 | 307.00 | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 307.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 586.00 | -181.00 | | 6 586.00 |
HK Income tax | 33 448.00 | 26 210.00 | | 33 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 358.00 | 780 995.00 | | 1 202 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 746.00 | 692 789.00 | | 1 078 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 611.00 | 88 206.00 | | 123 611.00 |
