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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 810 243.00 | 1 358 623.00 | 451 620.00 | 1 810 243.00 |
AT Other tangible assets | 93 633.00 | 77 271.00 | 16 362.00 | 93 633.00 |
BJ TOTAL (I) | 1 906 491.00 | 1 437 729.00 | 468 762.00 | 1 906 491.00 |
BL Raw materials, supplies | 22 159.00 | | 22 159.00 | 22 159.00 |
BN Goods in progress | 8 474.00 | | 8 474.00 | 8 474.00 |
BX Customers and related accounts | 529 720.00 | 20 184.00 | 509 535.00 | 529 720.00 |
BZ Other receivables | 157 694.00 | | 157 694.00 | 157 694.00 |
CF Cash and cash equivalents | 574 809.00 | | 574 809.00 | 574 809.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 1 293 727.00 | 20 184.00 | 1 273 542.00 | 1 293 727.00 |
CO Grand total (0 to V) | 3 200 218.00 | 1 457 913.00 | 1 742 304.00 | 3 200 218.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 52 124.00 | | | 52 124.00 |
DD Legal reserve (1) | 6 930.00 | | | 6 930.00 |
DG Other reserves | 573 394.00 | | | 573 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 432.00 | | | 156 432.00 |
DJ Investment subsidies | 110 162.00 | | | 110 162.00 |
DL TOTAL (I) | 968 343.00 | | | 968 343.00 |
DU Loans and Debts from Credit Institutions (3) | 300 426.00 | | | 300 426.00 |
DX Trade payables and related accounts | 184 155.00 | | | 184 155.00 |
DY Tax and social security liabilities | 280 416.00 | | | 280 416.00 |
EA Other liabilities | 8 962.00 | | | 8 962.00 |
EC TOTAL (IV) | 773 961.00 | | | 773 961.00 |
EE Grand total (I to V) | 1 742 304.00 | | | 1 742 304.00 |
EG Accrued income and payables due within one year | 574 019.00 | | | 574 019.00 |
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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 | 243 370.00 | | 243 370.00 | 243 370.00 |
FG Production sold - services | 1 786 163.00 | | 1 786 163.00 | 1 786 163.00 |
FJ Net sales | 2 029 534.00 | | 2 029 534.00 | 2 029 534.00 |
FM Inventory production | | | -941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 233.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 2 130 445.00 | |
FU Purchases of raw materials and other supplies | | | 481 119.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 587 152.00 | |
FX Taxes, duties, and similar payments | | | 14 095.00 | |
FY Salaries and Wages | | | 518 555.00 | |
FZ Social Security Contributions | | | 200 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 1 932 952.00 | |
GG - OPERATING RESULT (I - II) | | | 197 493.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 714.00 | | | 97 714.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 188.00 | | | 20 188.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 244.00 | | | 18 244.00 |
HK Income tax | 54 979.00 | | | 54 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 620.00 | | | 2 151 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 188.00 | | | 1 995 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 432.00 | | | 156 432.00 |
