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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 267.00 | | 259 267.00 | 259 267.00 |
AR Technical installations, industrial equipment and tools | 230 660.00 | 205 299.00 | 25 360.00 | 230 660.00 |
AT Other tangible assets | 1 733 718.00 | 1 153 744.00 | 579 973.00 | 1 733 718.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 932 456.00 | 1 359 044.00 | 1 573 411.00 | 2 932 456.00 |
BZ Other receivables | 28 514.00 | | 28 514.00 | 28 514.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 1 104 915.00 | | 1 104 915.00 | 1 104 915.00 |
CJ TOTAL (II) | 1 145 429.00 | | 1 145 429.00 | 1 145 429.00 |
CO Grand total (0 to V) | 4 077 885.00 | 1 359 044.00 | 2 718 840.00 | 4 077 885.00 |
CU Other investments | 708 510.00 | | 708 510.00 | 708 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 590.00 | | | 516 590.00 |
DB Share, merger, contribution premiums, etc. | 479 160.00 | | | 479 160.00 |
DD Legal reserve (1) | 23 085.00 | | | 23 085.00 |
DF Regulated reserves (1) | 350 186.00 | | | 350 186.00 |
DG Other reserves | 804 980.00 | | | 804 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 663.00 | | | 20 663.00 |
DJ Investment subsidies | 45 242.00 | | | 45 242.00 |
DL TOTAL (I) | 2 239 908.00 | | | 2 239 908.00 |
DU Loans and Debts from Credit Institutions (3) | 182 498.00 | | | 182 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 741.00 | | | 52 741.00 |
DX Trade payables and related accounts | 32 408.00 | | | 32 408.00 |
DY Tax and social security liabilities | 13 381.00 | | | 13 381.00 |
EA Other liabilities | 197 902.00 | | | 197 902.00 |
EC TOTAL (IV) | 478 932.00 | | | 478 932.00 |
EE Grand total (I to V) | 2 718 840.00 | | | 2 718 840.00 |
EG Accrued income and payables due within one year | 345 493.00 | | | 345 493.00 |
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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 | 754 004.00 | | 754 004.00 | 754 004.00 |
FJ Net sales | 754 004.00 | | 754 004.00 | 754 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 762 896.00 | |
FU Purchases of raw materials and other supplies | | | 185 842.00 | |
FW Other purchases and external expenses | | | 247 366.00 | |
FX Taxes, duties, and similar payments | | | 20 775.00 | |
FY Salaries and Wages | | | 133 414.00 | |
FZ Social Security Contributions | | | 33 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 763 783.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GK Income from other securities and fixed asset receivables | | | 17 328.00 | |
GP Total financial income (V) | | | 17 328.00 | |
GR Interest and similar expenses | | | 15 011.00 | |
GU Total financial expenses (VI) | | | 15 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 826.00 | | | 8 826.00 |
A2 TOTAL ASSETS | 13 403.00 | | | 13 403.00 |
HB Exceptional income from capital transactions | 7 540.00 | | | 7 540.00 |
HD Total exceptional income (VII) | 7 540.00 | | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 540.00 | | | 7 540.00 |
HK Income tax | -11 694.00 | | | -11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 764.00 | | | 787 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 101.00 | | | 767 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 663.00 | | | 20 663.00 |
