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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
AR Technical installations, industrial equipment and tools | 328 291.00 | 275 852.00 | 52 438.00 | 328 291.00 |
AT Other tangible assets | 1 474 859.00 | 1 024 988.00 | 449 871.00 | 1 474 859.00 |
BJ TOTAL (I) | 1 808 881.00 | 1 306 571.00 | 502 310.00 | 1 808 881.00 |
BL Raw materials, supplies | 14 374.00 | | 14 374.00 | 14 374.00 |
BX Customers and related accounts | 57 845.00 | | 57 845.00 | 57 845.00 |
BZ Other receivables | 125 458.00 | | 125 458.00 | 125 458.00 |
CF Cash and cash equivalents | 399 504.00 | | 399 504.00 | 399 504.00 |
CH Prepaid expenses | 19 072.00 | | 19 072.00 | 19 072.00 |
CJ TOTAL (II) | 616 252.00 | | 616 252.00 | 616 252.00 |
CO Grand total (0 to V) | 2 425 133.00 | 1 306 571.00 | 1 118 561.00 | 2 425 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 468 656.00 | 459 376.00 | | 468 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 266.00 | 289 280.00 | | 192 266.00 |
DL TOTAL (I) | 704 922.00 | 792 656.00 | | 704 922.00 |
DU Loans and Debts from Credit Institutions (3) | 91 005.00 | 37 005.00 | | 91 005.00 |
DX Trade payables and related accounts | 170 846.00 | 165 779.00 | | 170 846.00 |
DY Tax and social security liabilities | 151 789.00 | 203 168.00 | | 151 789.00 |
EA Other liabilities | | 4 041.00 | | |
EC TOTAL (IV) | 413 639.00 | 409 993.00 | | 413 639.00 |
EE Grand total (I to V) | 1 118 561.00 | 1 202 649.00 | | 1 118 561.00 |
EG Accrued income and payables due within one year | 363 311.00 | 394 383.00 | | 363 311.00 |
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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 | 3 831 194.00 | | 3 831 194.00 | 3 831 194.00 |
FJ Net sales | 3 831 194.00 | | 3 831 194.00 | 3 831 194.00 |
FO Operating subsidies | | | 13 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 763.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 3 893 455.00 | |
FU Purchases of raw materials and other supplies | | | 904 727.00 | |
FV Inventory change (raw materials and supplies) | | | 4 220.00 | |
FW Other purchases and external expenses | | | 1 177 460.00 | |
FX Taxes, duties, and similar payments | | | 68 745.00 | |
FY Salaries and Wages | | | 825 192.00 | |
FZ Social Security Contributions | | | 211 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 297.00 | |
GE Other Expenses | | | 312 223.00 | |
GF Total Operating Expenses (II) | | | 3 618 433.00 | |
GG - OPERATING RESULT (I - II) | | | 275 021.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 763.00 | 49 298.00 | | 45 763.00 |
A4 Equity method investments | 311 768.00 | 334 489.00 | | 311 768.00 |
HE Exceptional expenses on management operations | 142.00 | 6 815.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 6 815.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -6 815.00 | | -142.00 |
HK Income tax | 83 879.00 | 118 105.00 | | 83 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 037.00 | 4 263 546.00 | | 3 895 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 770.00 | 3 974 266.00 | | 3 702 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 266.00 | 289 280.00 | | 192 266.00 |
