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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
AP Buildings | 75 847.00 | 75 847.00 | | 75 847.00 |
AR Technical installations, industrial equipment and tools | 119 213.00 | 112 413.00 | 6 800.00 | 119 213.00 |
AT Other tangible assets | 4 689 240.00 | 2 712 322.00 | 1 976 918.00 | 4 689 240.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 16 086.00 | | 16 086.00 | 16 086.00 |
BJ TOTAL (I) | 4 920 106.00 | 2 913 440.00 | 2 006 665.00 | 4 920 106.00 |
BL Raw materials, supplies | 31 329.00 | | 31 329.00 | 31 329.00 |
BX Customers and related accounts | 611 959.00 | | 611 959.00 | 611 959.00 |
BZ Other receivables | 107 242.00 | | 107 242.00 | 107 242.00 |
CF Cash and cash equivalents | 1 105 965.00 | | 1 105 965.00 | 1 105 965.00 |
CH Prepaid expenses | 34 875.00 | | 34 875.00 | 34 875.00 |
CJ TOTAL (II) | 1 891 371.00 | | 1 891 371.00 | 1 891 371.00 |
CO Grand total (0 to V) | 6 811 476.00 | 2 913 440.00 | 3 898 036.00 | 6 811 476.00 |
CU Other investments | 5 811.00 | | 5 811.00 | 5 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 968 695.00 | 1 609 636.00 | | 968 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 254.00 | 59 183.00 | | 127 254.00 |
DJ Investment subsidies | 9 456.00 | 14 021.00 | | 9 456.00 |
DK Regulated provisions | 1 284 693.00 | 1 208 315.00 | | 1 284 693.00 |
DL TOTAL (I) | 2 530 897.00 | 3 031 956.00 | | 2 530 897.00 |
DU Loans and Debts from Credit Institutions (3) | 380 222.00 | 474 623.00 | | 380 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 192.00 | 41 929.00 | | 356 192.00 |
DW Advances and down payments received on current orders | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 259 603.00 | 198 683.00 | | 259 603.00 |
DY Tax and social security liabilities | 357 875.00 | 396 337.00 | | 357 875.00 |
EA Other liabilities | 12 042.00 | 4 417.00 | | 12 042.00 |
EC TOTAL (IV) | 1 367 139.00 | 1 115 989.00 | | 1 367 139.00 |
EE Grand total (I to V) | 3 898 036.00 | 4 147 944.00 | | 3 898 036.00 |
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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 | | | 4 117 007.00 | |
FJ Net sales | | | 4 117 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 365.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 4 161 776.00 | |
FU Purchases of raw materials and other supplies | | | 801 786.00 | |
FV Inventory change (raw materials and supplies) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 1 455 493.00 | |
FX Taxes, duties, and similar payments | | | 97 753.00 | |
FY Salaries and Wages | | | 1 027 651.00 | |
FZ Social Security Contributions | | | 268 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 858.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 4 087 296.00 | |
GG - OPERATING RESULT (I - II) | | | 74 480.00 | |
GL Other interest and similar income | | | 28 811.00 | |
GP Total financial income (V) | | | 28 811.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 334.00 | 54 596.00 | | 69 334.00 |
HB Exceptional income from capital transactions | 136 196.00 | 127 720.00 | | 136 196.00 |
HC Reversals of provisions and transfers of expenses | 206 919.00 | 205 152.00 | | 206 919.00 |
HD Total exceptional income (VII) | 412 450.00 | 387 468.00 | | 412 450.00 |
HE Exceptional expenses on management operations | 7 232.00 | 647.00 | | 7 232.00 |
HF Exceptional expenses on capital transactions | 67 475.00 | 77 987.00 | | 67 475.00 |
HG Exceptional depreciation and provisions | 283 297.00 | 283 231.00 | | 283 297.00 |
HH Total exceptional expenses (VIII) | 358 005.00 | 361 866.00 | | 358 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 445.00 | 25 602.00 | | 54 445.00 |
HK Income tax | 20 947.00 | | | 20 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 039.00 | 4 791 476.00 | | 4 603 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 785.00 | 4 732 293.00 | | 4 475 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 253.00 | 59 183.00 | | 127 253.00 |
