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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 | 1 415.00 | 1 108.00 | 306.00 | 1 415.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 116 608.00 | 101 389.00 | 15 219.00 | 116 608.00 |
AT Other tangible assets | 233 833.00 | 99 559.00 | 134 273.00 | 233 833.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 373 986.00 | 202 057.00 | 171 929.00 | 373 986.00 |
BL Raw materials, supplies | 26 256.00 | | 26 256.00 | 26 256.00 |
BN Goods in progress | 34 018.00 | | 34 018.00 | 34 018.00 |
BX Customers and related accounts | 16 876.00 | 522.00 | 16 354.00 | 16 876.00 |
BZ Other receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
CF Cash and cash equivalents | 198 508.00 | | 198 508.00 | 198 508.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 290 811.00 | 522.00 | 290 289.00 | 290 811.00 |
CO Grand total (0 to V) | 664 798.00 | 202 579.00 | 462 219.00 | 664 798.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 176 289.00 | 154 672.00 | | 176 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 096.00 | 53 617.00 | | 45 096.00 |
DK Regulated provisions | 2 022.00 | 2 309.00 | | 2 022.00 |
DL TOTAL (I) | 225 168.00 | 212 358.00 | | 225 168.00 |
DU Loans and Debts from Credit Institutions (3) | 124 230.00 | 128 336.00 | | 124 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 702.00 | 17 039.00 | | 28 702.00 |
DX Trade payables and related accounts | 40 708.00 | 25 492.00 | | 40 708.00 |
DY Tax and social security liabilities | 43 409.00 | 54 367.00 | | 43 409.00 |
EC TOTAL (IV) | 237 050.00 | 225 235.00 | | 237 050.00 |
EE Grand total (I to V) | 462 219.00 | 437 594.00 | | 462 219.00 |
EG Accrued income and payables due within one year | 140 694.00 | 99 003.00 | | 140 694.00 |
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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 | 550 037.00 | | 550 037.00 | 550 037.00 |
FJ Net sales | 550 037.00 | | 550 037.00 | 550 037.00 |
FM Inventory production | | | 32 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 885.00 | |
FU Purchases of raw materials and other supplies | | | 193 826.00 | |
FV Inventory change (raw materials and supplies) | | | -6 972.00 | |
FW Other purchases and external expenses | | | 97 371.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 133 398.00 | |
FZ Social Security Contributions | | | 68 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 372.00 | |
GG - OPERATING RESULT (I - II) | | | 56 512.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 421.00 | 52 000.00 | | 421.00 |
HC Reversals of provisions and transfers of expenses | 345.00 | 161.00 | | 345.00 |
HD Total exceptional income (VII) | 767.00 | 52 184.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 577.00 | 24 073.00 | | 577.00 |
HG Exceptional depreciation and provisions | 58.00 | 251.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 636.00 | 24 325.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 27 859.00 | | 130.00 |
HK Income tax | 9 351.00 | 12 931.00 | | 9 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 096.00 | 53 617.00 | | 45 096.00 |
