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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 | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 498 184.00 | 338 131.00 | 160 053.00 | 498 184.00 |
AT Other tangible assets | 76 173.00 | 39 536.00 | 36 637.00 | 76 173.00 |
BH Other financial assets | 9 862.00 | | 9 862.00 | 9 862.00 |
BJ TOTAL (I) | 584 348.00 | 377 797.00 | 206 552.00 | 584 348.00 |
BL Raw materials, supplies | 13 225.00 | | 13 225.00 | 13 225.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 42 892.00 | | 42 892.00 | 42 892.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 69 530.00 | | 69 530.00 | 69 530.00 |
CO Grand total (0 to V) | 653 878.00 | 377 797.00 | 276 081.00 | 653 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 201.00 | 159.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 060.00 | 61 241.00 | | 58 060.00 |
DL TOTAL (I) | 69 237.00 | 72 377.00 | | 69 237.00 |
DP Provisions for Risks | 5 054.00 | 9 563.00 | | 5 054.00 |
DR TOTAL (IV) | 5 054.00 | 9 563.00 | | 5 054.00 |
DU Loans and Debts from Credit Institutions (3) | 171 146.00 | 213 010.00 | | 171 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 447.00 | | |
DX Trade payables and related accounts | 18 620.00 | 17 266.00 | | 18 620.00 |
DY Tax and social security liabilities | 11 526.00 | 15 943.00 | | 11 526.00 |
EA Other liabilities | 499.00 | 3 329.00 | | 499.00 |
EC TOTAL (IV) | 201 790.00 | 267 995.00 | | 201 790.00 |
EE Grand total (I to V) | 276 081.00 | 349 934.00 | | 276 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 671.00 | | 6 671.00 | 6 671.00 |
FG Production sold - services | 384 281.00 | | 384 281.00 | 384 281.00 |
FJ Net sales | 390 952.00 | | 390 952.00 | 390 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 396 206.00 | |
FS Purchases of goods (including customs duties) | | | 8 780.00 | |
FU Purchases of raw materials and other supplies | | | 16 362.00 | |
FV Inventory change (raw materials and supplies) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 186 891.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 5 442.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 693.00 | |
GF Total Operating Expenses (II) | | | 310 224.00 | |
GG - OPERATING RESULT (I - II) | | | 85 983.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 4 508.00 | 226.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 226.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | -226.00 | | -3 842.00 |
HK Income tax | 19 023.00 | 20 053.00 | | 19 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 954.00 | 409 605.00 | | 396 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 894.00 | 348 364.00 | | 338 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 060.00 | 61 241.00 | | 58 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 620.00 | 18 620.00 | | 18 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 866.00 | 13 004.00 | 9 862.00 | 22 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 790.00 | 73 630.00 | 128 160.00 | 201 790.00 |
