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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 | 6 700.00 | 3 322.00 | 3 378.00 | 6 700.00 |
AP Buildings | 102 775.00 | 94 373.00 | 8 402.00 | 102 775.00 |
AR Technical installations, industrial equipment and tools | 407 631.00 | 135 982.00 | 271 649.00 | 407 631.00 |
AT Other tangible assets | 1 283 504.00 | 739 812.00 | 543 692.00 | 1 283 504.00 |
BJ TOTAL (I) | 1 800 610.00 | 973 489.00 | 827 121.00 | 1 800 610.00 |
BL Raw materials, supplies | 21 162.00 | | 21 162.00 | 21 162.00 |
BX Customers and related accounts | 43 264.00 | | 43 264.00 | 43 264.00 |
BZ Other receivables | 192 564.00 | | 192 564.00 | 192 564.00 |
CD Marketable securities | 155 555.00 | | 155 555.00 | 155 555.00 |
CF Cash and cash equivalents | 209 945.00 | | 209 945.00 | 209 945.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 634 937.00 | | 634 937.00 | 634 937.00 |
CO Grand total (0 to V) | 2 435 547.00 | 973 489.00 | 1 462 058.00 | 2 435 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 61 364.00 | 57 842.00 | | 61 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 317.00 | 233 523.00 | | 180 317.00 |
DL TOTAL (I) | 284 307.00 | 333 989.00 | | 284 307.00 |
DU Loans and Debts from Credit Institutions (3) | 491 741.00 | 102 418.00 | | 491 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 714.00 | 115 112.00 | | 121 714.00 |
DX Trade payables and related accounts | 381 065.00 | 143 949.00 | | 381 065.00 |
DY Tax and social security liabilities | 183 231.00 | 219 378.00 | | 183 231.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 1 177 751.00 | 580 899.00 | | 1 177 751.00 |
EE Grand total (I to V) | 1 462 058.00 | 914 888.00 | | 1 462 058.00 |
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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 | 3 722 656.00 | | 3 722 656.00 | 3 722 656.00 |
FG Production sold - services | 102 571.00 | | 102 571.00 | 102 571.00 |
FJ Net sales | 3 825 227.00 | | 3 825 227.00 | 3 825 227.00 |
FN Capitalized production | | | 42 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 221.00 | |
FQ Other income | | | 4 523.00 | |
FR Total operating income (I) | | | 3 921 366.00 | |
FU Purchases of raw materials and other supplies | | | 934 715.00 | |
FV Inventory change (raw materials and supplies) | | | -4 754.00 | |
FW Other purchases and external expenses | | | 1 340 962.00 | |
FX Taxes, duties, and similar payments | | | 56 491.00 | |
FY Salaries and Wages | | | 849 032.00 | |
FZ Social Security Contributions | | | 229 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 773.00 | |
GE Other Expenses | | | 187 212.00 | |
GF Total Operating Expenses (II) | | | 3 680 690.00 | |
GG - OPERATING RESULT (I - II) | | | 240 676.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 217.00 | 8 771.00 | | 6 217.00 |
HF Exceptional expenses on capital transactions | 270.00 | 102.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 6 486.00 | 8 873.00 | | 6 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 486.00 | -8 873.00 | | -6 486.00 |
HK Income tax | 53 370.00 | 82 757.00 | | 53 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 184.00 | 3 808 416.00 | | 3 924 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 867.00 | 3 574 893.00 | | 3 743 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 317.00 | 233 523.00 | | 180 317.00 |
