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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 145.00 | 241.00 | 904.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 321 800.00 | 253 302.00 | 68 498.00 | 321 800.00 |
AT Other tangible assets | 51 552.00 | 23 678.00 | 27 874.00 | 51 552.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 456 031.00 | 279 019.00 | 177 011.00 | 456 031.00 |
BL Raw materials, supplies | 20 910.00 | | 20 910.00 | 20 910.00 |
BZ Other receivables | 128 081.00 | | 128 081.00 | 128 081.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 65 351.00 | | 65 351.00 | 65 351.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 233 775.00 | | 233 775.00 | 233 775.00 |
CO Grand total (0 to V) | 689 805.00 | 279 019.00 | 410 786.00 | 689 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 99 996.00 | 134 705.00 | | 99 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 352.00 | 35 291.00 | | 39 352.00 |
DJ Investment subsidies | | 4 188.00 | | |
DL TOTAL (I) | 242 348.00 | 207 184.00 | | 242 348.00 |
DP Provisions for Risks | 1 963.00 | 1 963.00 | | 1 963.00 |
DR TOTAL (IV) | 1 963.00 | 1 963.00 | | 1 963.00 |
DU Loans and Debts from Credit Institutions (3) | 23 978.00 | 75 116.00 | | 23 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 878.00 | 55 515.00 | | 47 878.00 |
DW Advances and down payments received on current orders | 49 517.00 | 46 940.00 | | 49 517.00 |
DY Tax and social security liabilities | 45 101.00 | 46 419.00 | | 45 101.00 |
EC TOTAL (IV) | 166 475.00 | 223 990.00 | | 166 475.00 |
EE Grand total (I to V) | 410 786.00 | 433 137.00 | | 410 786.00 |
EG Accrued income and payables due within one year | 151 229.00 | 203 639.00 | | 151 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 908.00 | |
FJ Net sales | | | 600 771.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 770.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 608 856.00 | |
FU Purchases of raw materials and other supplies | | | 168 607.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 170 367.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 142 039.00 | |
FZ Social Security Contributions | | | 34 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 567 103.00 | |
GG - OPERATING RESULT (I - II) | | | 41 753.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 071.00 | | |
HB Exceptional income from capital transactions | 4 188.00 | 7 680.00 | | 4 188.00 |
HD Total exceptional income (VII) | 4 188.00 | 11 751.00 | | 4 188.00 |
HE Exceptional expenses on management operations | 20.00 | 326.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 326.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | 11 426.00 | | 4 168.00 |
HK Income tax | 5 652.00 | 5 603.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 101.00 | 639 944.00 | | 613 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 749.00 | 604 653.00 | | 573 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 352.00 | 35 291.00 | | 39 352.00 |
