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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 | 805.00 | 805.00 | | 805.00 |
AJ Other Intangible Assets | 690.00 | 502.00 | 188.00 | 690.00 |
AP Buildings | 182 391.00 | 122 995.00 | 59 396.00 | 182 391.00 |
AR Technical installations, industrial equipment and tools | 135 758.00 | 101 785.00 | 33 973.00 | 135 758.00 |
AT Other tangible assets | 38 219.00 | 34 397.00 | 3 822.00 | 38 219.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 358 145.00 | 260 484.00 | 97 661.00 | 358 145.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 205 981.00 | | 205 981.00 | 205 981.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 287 208.00 | | 287 208.00 | 287 208.00 |
CO Grand total (0 to V) | 645 353.00 | 260 484.00 | 384 869.00 | 645 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 409.00 | 113 708.00 | | 126 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 084.00 | 12 701.00 | | 26 084.00 |
DJ Investment subsidies | 9 150.00 | 12 810.00 | | 9 150.00 |
DL TOTAL (I) | 170 028.00 | 147 604.00 | | 170 028.00 |
DU Loans and Debts from Credit Institutions (3) | 65 474.00 | 85 236.00 | | 65 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 401.00 | 126 908.00 | | 125 401.00 |
DX Trade payables and related accounts | 7 082.00 | 6 808.00 | | 7 082.00 |
DY Tax and social security liabilities | 16 884.00 | 3 269.00 | | 16 884.00 |
EC TOTAL (IV) | 214 841.00 | 222 221.00 | | 214 841.00 |
EE Grand total (I to V) | 384 869.00 | 369 826.00 | | 384 869.00 |
EG Accrued income and payables due within one year | 214 841.00 | | | 214 841.00 |
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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 | 5 390.00 | | 5 390.00 | 5 390.00 |
FD Production sold - goods | 100 116.00 | 322 325.00 | 422 441.00 | 100 116.00 |
FJ Net sales | 105 506.00 | 322 325.00 | 427 831.00 | 105 506.00 |
FM Inventory production | | | -2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 430 815.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 75 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 91 587.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 167 960.00 | |
FZ Social Security Contributions | | | 42 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 514.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 407 008.00 | |
GG - OPERATING RESULT (I - II) | | | 23 807.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | 1 349.00 | | 2 239.00 |
HB Exceptional income from capital transactions | 3 660.00 | | | 3 660.00 |
HD Total exceptional income (VII) | 5 899.00 | 1 349.00 | | 5 899.00 |
HE Exceptional expenses on management operations | 85.00 | 155.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 155.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 814.00 | 1 194.00 | | 5 814.00 |
HK Income tax | 3 233.00 | 354.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 134.00 | 451 471.00 | | 437 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 050.00 | 438 770.00 | | 411 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 084.00 | 12 701.00 | | 26 084.00 |
