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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 | 4 561.00 | 397.00 | 4 164.00 | 4 561.00 |
AJ Other Intangible Assets | 15 282.00 | | 15 282.00 | 15 282.00 |
AR Technical installations, industrial equipment and tools | 458 336.00 | 411 455.00 | 46 880.00 | 458 336.00 |
AT Other tangible assets | 53 852.00 | 53 852.00 | | 53 852.00 |
BD Other fixed assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 19 916.00 | | 19 916.00 | 19 916.00 |
BJ TOTAL (I) | 589 772.00 | 486 808.00 | 102 964.00 | 589 772.00 |
BL Raw materials, supplies | 42 587.00 | | 42 587.00 | 42 587.00 |
BR Intermediate and finished products | 22 188.00 | | 22 188.00 | 22 188.00 |
BX Customers and related accounts | 70 055.00 | | 70 055.00 | 70 055.00 |
CF Cash and cash equivalents | 257 944.00 | | 257 944.00 | 257 944.00 |
CH Prepaid expenses | 19 671.00 | | 19 671.00 | 19 671.00 |
CJ TOTAL (II) | 425 019.00 | | 425 019.00 | 425 019.00 |
CO Grand total (0 to V) | 1 014 791.00 | 486 808.00 | 527 983.00 | 1 014 791.00 |
CX Development or Research and Development Expenses | 34 285.00 | 21 104.00 | 13 181.00 | 34 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 020.00 | 19 020.00 | | 19 020.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 4 471.00 | 4 471.00 | | 4 471.00 |
DG Other reserves | 303 868.00 | 303 868.00 | | 303 868.00 |
DH Retained earnings | -22 940.00 | -116 233.00 | | -22 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 310.00 | 93 293.00 | | 35 310.00 |
DL TOTAL (I) | 365 730.00 | 330 419.00 | | 365 730.00 |
DX Trade payables and related accounts | 27 930.00 | 30 112.00 | | 27 930.00 |
EA Other liabilities | 7 185.00 | 14 226.00 | | 7 185.00 |
EB Prepaid income (2) | | 3 435.00 | | |
EC TOTAL (IV) | 162 253.00 | 141 976.00 | | 162 253.00 |
EE Grand total (I to V) | 527 983.00 | 472 395.00 | | 527 983.00 |
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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 | 501 774.00 | | 501 774.00 | 501 774.00 |
FG Production sold - services | 42 998.00 | | 42 998.00 | 42 998.00 |
FJ Net sales | 544 772.00 | | 544 772.00 | 544 772.00 |
FM Inventory production | | | 5 478.00 | |
FN Capitalized production | | | 12 609.00 | |
FO Operating subsidies | | | 21 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 584 587.00 | |
FU Purchases of raw materials and other supplies | | | 158 817.00 | |
FV Inventory change (raw materials and supplies) | | | 2 452.00 | |
FW Other purchases and external expenses | | | 212 231.00 | |
FX Taxes, duties, and similar payments | | | 16 052.00 | |
FY Salaries and Wages | | | 100 904.00 | |
FZ Social Security Contributions | | | 34 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 542 012.00 | |
GG - OPERATING RESULT (I - II) | | | 42 575.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 593.00 | 767 158.00 | | 584 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 282.00 | 673 865.00 | | 549 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 310.00 | 93 293.00 | | 35 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 528.00 | 65 528.00 | | 65 528.00 |
8B Suppliers and Related Accounts | 27 930.00 | 27 930.00 | | 27 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 217.00 | 102 301.00 | 19 916.00 | 122 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 253.00 | 126 823.00 | 35 430.00 | 162 253.00 |
