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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
AF Concessions, Patents and Similar Rights | 66 822.00 | 47 443.00 | 19 379.00 | 66 822.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
AP Buildings | 348 650.00 | 70 252.00 | 278 397.00 | 348 650.00 |
AR Technical installations, industrial equipment and tools | 55 717.00 | 16 402.00 | 39 315.00 | 55 717.00 |
AT Other tangible assets | 134 215.00 | 60 922.00 | 73 292.00 | 134 215.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 637 143.00 | 204 608.00 | 432 535.00 | 637 143.00 |
BL Raw materials, supplies | 133 341.00 | | 133 341.00 | 133 341.00 |
BX Customers and related accounts | 141 822.00 | | 141 822.00 | 141 822.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CD Marketable securities | 200 803.00 | | 200 803.00 | 200 803.00 |
CF Cash and cash equivalents | 239 262.00 | | 239 262.00 | 239 262.00 |
CH Prepaid expenses | 35 202.00 | | 35 202.00 | 35 202.00 |
CJ TOTAL (II) | 761 796.00 | | 761 796.00 | 761 796.00 |
CO Grand total (0 to V) | 1 398 939.00 | 204 608.00 | 1 194 331.00 | 1 398 939.00 |
CX Development or Research and Development Expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 194 140.00 | 136 840.00 | | 194 140.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 068.00 | 57 300.00 | | 109 068.00 |
DJ Investment subsidies | 53 011.00 | 57 301.00 | | 53 011.00 |
DL TOTAL (I) | 400 250.00 | 295 472.00 | | 400 250.00 |
DU Loans and Debts from Credit Institutions (3) | 464 556.00 | 395 012.00 | | 464 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 245.00 | 115 686.00 | | 115 245.00 |
DX Trade payables and related accounts | 126 539.00 | 16 183.00 | | 126 539.00 |
DY Tax and social security liabilities | 86 404.00 | 78 714.00 | | 86 404.00 |
EA Other liabilities | 1 336.00 | 1 808.00 | | 1 336.00 |
EC TOTAL (IV) | 794 081.00 | 607 403.00 | | 794 081.00 |
EE Grand total (I to V) | 1 194 331.00 | 902 874.00 | | 1 194 331.00 |
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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 | 1 034 751.00 | | 1 034 751.00 | 1 034 751.00 |
FG Production sold - services | 21 684.00 | | 21 684.00 | 21 684.00 |
FJ Net sales | 1 056 435.00 | | 1 056 435.00 | 1 056 435.00 |
FO Operating subsidies | | | 6 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 073 299.00 | |
FU Purchases of raw materials and other supplies | | | 451 765.00 | |
FV Inventory change (raw materials and supplies) | | | -14 099.00 | |
FW Other purchases and external expenses | | | 221 150.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 152 695.00 | |
FZ Social Security Contributions | | | 41 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 905.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 915 841.00 | |
GG - OPERATING RESULT (I - II) | | | 157 458.00 | |
GL Other interest and similar income | | | 549.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 13 615.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 13 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 66.00 | 575.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 755.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 245.00 | | -66.00 |
HK Income tax | 35 456.00 | 14 741.00 | | 35 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 062.00 | 788 912.00 | | 1 074 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 995.00 | 731 612.00 | | 964 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 068.00 | 57 300.00 | | 109 068.00 |
