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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 | 982.00 | 982.00 | | 982.00 |
AP Buildings | 41 966.00 | 41 966.00 | | 41 966.00 |
AR Technical installations, industrial equipment and tools | 8 869.00 | 7 704.00 | 1 165.00 | 8 869.00 |
AT Other tangible assets | 92 838.00 | 73 980.00 | 18 858.00 | 92 838.00 |
BB Receivables related to investments | 1 350.00 | | 1 350.00 | 1 350.00 |
BD Other fixed assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 180 705.00 | 124 632.00 | 56 073.00 | 180 705.00 |
BL Raw materials, supplies | 21 839.00 | | 21 839.00 | 21 839.00 |
BN Goods in progress | 45 540.00 | | 45 540.00 | 45 540.00 |
BX Customers and related accounts | 125 568.00 | 2 273.00 | 123 295.00 | 125 568.00 |
CF Cash and cash equivalents | 137 227.00 | | 137 227.00 | 137 227.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 407 626.00 | 2 273.00 | 405 354.00 | 407 626.00 |
CO Grand total (0 to V) | 588 332.00 | 126 905.00 | 461 427.00 | 588 332.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 10 951.00 | 7 052.00 | | 10 951.00 |
DG Other reserves | 278 559.00 | 175 238.00 | | 278 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 567.00 | 107 220.00 | | 43 567.00 |
DL TOTAL (I) | 341 462.00 | 297 895.00 | | 341 462.00 |
DX Trade payables and related accounts | 30 234.00 | 36 021.00 | | 30 234.00 |
EA Other liabilities | 32 307.00 | 13 241.00 | | 32 307.00 |
EB Prepaid income (2) | | 5 890.00 | | |
EC TOTAL (IV) | 119 965.00 | 353 317.00 | | 119 965.00 |
EE Grand total (I to V) | 461 427.00 | 651 212.00 | | 461 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 687.00 | | 480 687.00 | 480 687.00 |
FJ Net sales | 480 687.00 | | 480 687.00 | 480 687.00 |
FM Inventory production | | | 29 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 246.00 | |
FU Purchases of raw materials and other supplies | | | 165 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 846.00 | |
FW Other purchases and external expenses | | | 66 095.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 155 966.00 | |
FZ Social Security Contributions | | | 32 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 432 475.00 | |
GG - OPERATING RESULT (I - II) | | | 84 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GP Total financial income (V) | | | 5 489.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 153.00 | | |
HE Exceptional expenses on management operations | 38 289.00 | 1 545.00 | | 38 289.00 |
HH Total exceptional expenses (VIII) | 38 289.00 | 1 545.00 | | 38 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 289.00 | -392.00 | | -38 289.00 |
HK Income tax | 8 209.00 | 39 575.00 | | 8 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 735.00 | 627 347.00 | | 522 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 168.00 | 520 127.00 | | 479 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 567.00 | 107 220.00 | | 43 567.00 |
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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 | 8 551.00 | 8 551.00 | | 8 551.00 |
8B Suppliers and Related Accounts | 30 234.00 | 30 234.00 | | 30 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 307.00 | 32 307.00 | | 32 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 370.00 | 204 370.00 | | 204 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 965.00 | 119 965.00 | | 119 965.00 |
