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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 981.00 | 3 547.00 | 433.00 | 3 981.00 |
AN Land | 1 516.00 | 1 124.00 | 391.00 | 1 516.00 |
AR Technical installations, industrial equipment and tools | 162 463.00 | 96 438.00 | 66 025.00 | 162 463.00 |
AT Other tangible assets | 278 022.00 | 136 788.00 | 141 234.00 | 278 022.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 447 184.00 | 237 898.00 | 209 285.00 | 447 184.00 |
BL Raw materials, supplies | 6 621.00 | | 6 621.00 | 6 621.00 |
BZ Other receivables | 53 763.00 | | 53 763.00 | 53 763.00 |
CD Marketable securities | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 233 411.00 | | 233 411.00 | 233 411.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 450 359.00 | | 450 359.00 | 450 359.00 |
CO Grand total (0 to V) | 897 543.00 | 237 898.00 | 659 644.00 | 897 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 133 311.00 | 133 311.00 | | 133 311.00 |
DH Retained earnings | 89 097.00 | 39 758.00 | | 89 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 185.00 | 49 338.00 | | 41 185.00 |
DL TOTAL (I) | 305 518.00 | 264 332.00 | | 305 518.00 |
DU Loans and Debts from Credit Institutions (3) | 135 536.00 | 109 828.00 | | 135 536.00 |
DW Advances and down payments received on current orders | 620.00 | 857.00 | | 620.00 |
DX Trade payables and related accounts | 106 173.00 | 95 940.00 | | 106 173.00 |
DY Tax and social security liabilities | 98 725.00 | 104 357.00 | | 98 725.00 |
DZ Fixed asset liabilities and related accounts | 8 218.00 | 1 017.00 | | 8 218.00 |
EB Prepaid income (2) | 4 003.00 | | | 4 003.00 |
EC TOTAL (IV) | 354 126.00 | 312 001.00 | | 354 126.00 |
EE Grand total (I to V) | 659 644.00 | 576 333.00 | | 659 644.00 |
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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 | | | 340 906.00 | |
FO Operating subsidies | | | 42 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 353.00 | |
FQ Other income | | | 365 315.00 | |
FR Total operating income (I) | | | 1 534 739.00 | |
FT Inventory change (goods) | | | -1 132.00 | |
FU Purchases of raw materials and other supplies | | | 379 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 407.00 | |
FY Salaries and Wages | | | 613 435.00 | |
FZ Social Security Contributions | | | 147 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 489.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 496 620.00 | |
GG - OPERATING RESULT (I - II) | | | 38 118.00 | |
GK Income from other securities and fixed asset receivables | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 349.00 | | 3 300.00 |
HB Exceptional income from capital transactions | 5 416.00 | 6 113.00 | | 5 416.00 |
HD Total exceptional income (VII) | 8 716.00 | 6 463.00 | | 8 716.00 |
HE Exceptional expenses on management operations | | 619.00 | | |
HF Exceptional expenses on capital transactions | | 5 032.00 | | |
HH Total exceptional expenses (VIII) | | 5 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 716.00 | 811.00 | | 8 716.00 |
HK Income tax | 4 539.00 | 4 277.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 284.00 | 1 507 172.00 | | 1 544 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 098.00 | 1 457 833.00 | | 1 503 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 185.00 | 49 338.00 | | 41 185.00 |
