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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 | 68 602.00 | 47 213.00 | 21 389.00 | 68 602.00 |
AP Buildings | 125 905.00 | 38 680.00 | 87 225.00 | 125 905.00 |
AR Technical installations, industrial equipment and tools | 179 829.00 | 114 353.00 | 65 476.00 | 179 829.00 |
AT Other tangible assets | 594 881.00 | 390 205.00 | 204 676.00 | 594 881.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 970 529.00 | 590 452.00 | 380 078.00 | 970 529.00 |
BL Raw materials, supplies | 15 255.00 | | 15 255.00 | 15 255.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 43 584.00 | | 43 584.00 | 43 584.00 |
BZ Other receivables | 51 251.00 | | 51 251.00 | 51 251.00 |
CF Cash and cash equivalents | 102 619.00 | | 102 619.00 | 102 619.00 |
CH Prepaid expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
CJ TOTAL (II) | 233 323.00 | | 233 323.00 | 233 323.00 |
CO Grand total (0 to V) | 1 203 852.00 | 590 452.00 | 613 401.00 | 1 203 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 81 108.00 | 81 108.00 | | 81 108.00 |
DH Retained earnings | 182 841.00 | 163 309.00 | | 182 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 502.00 | 43 231.00 | | 15 502.00 |
DL TOTAL (I) | 296 219.00 | 304 417.00 | | 296 219.00 |
DU Loans and Debts from Credit Institutions (3) | 188 938.00 | 227 268.00 | | 188 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 891.00 | | 1 103.00 |
DX Trade payables and related accounts | 73 463.00 | 63 642.00 | | 73 463.00 |
DY Tax and social security liabilities | 53 599.00 | 49 520.00 | | 53 599.00 |
DZ Fixed asset liabilities and related accounts | | 5 975.00 | | |
EA Other liabilities | 80.00 | 84.00 | | 80.00 |
EC TOTAL (IV) | 317 182.00 | 347 381.00 | | 317 182.00 |
EE Grand total (I to V) | 613 401.00 | 651 797.00 | | 613 401.00 |
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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 | 1 141 085.00 | | 1 141 085.00 | 1 141 085.00 |
FJ Net sales | 1 141 085.00 | | 1 141 085.00 | 1 141 085.00 |
FN Capitalized production | | | 15 193.00 | |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 157 244.00 | |
FU Purchases of raw materials and other supplies | | | 482 742.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 210 716.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 273 383.00 | |
FZ Social Security Contributions | | | 70 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 840.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 1 146 054.00 | |
GG - OPERATING RESULT (I - II) | | | 11 190.00 | |
GL Other interest and similar income | | | 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 162.00 | |
GS Negative differences of foreign exchange | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 343.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -343.00 | | -187.00 |
HK Income tax | -10 001.00 | -27 617.00 | | -10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 406.00 | 1 198 370.00 | | 1 157 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 904.00 | 1 155 139.00 | | 1 141 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 502.00 | 43 231.00 | | 15 502.00 |
