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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
AR Technical installations, industrial equipment and tools | 178 946.00 | 152 841.00 | 26 105.00 | 178 946.00 |
AT Other tangible assets | 589 244.00 | 469 852.00 | 119 392.00 | 589 244.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 788 975.00 | 633 283.00 | 155 692.00 | 788 975.00 |
BL Raw materials, supplies | 10 046.00 | | 10 046.00 | 10 046.00 |
BZ Other receivables | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 700 968.00 | | 700 968.00 | 700 968.00 |
CH Prepaid expenses | 17 740.00 | | 17 740.00 | 17 740.00 |
CJ TOTAL (II) | 849 755.00 | | 849 755.00 | 849 755.00 |
CO Grand total (0 to V) | 1 638 730.00 | 633 283.00 | 1 005 447.00 | 1 638 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 349 259.00 | 281 736.00 | | 349 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 012.00 | 167 523.00 | | 156 012.00 |
DL TOTAL (I) | 560 271.00 | 504 259.00 | | 560 271.00 |
DQ Provisions for Expenses | 238.00 | | | 238.00 |
DR TOTAL (IV) | 238.00 | | | 238.00 |
DU Loans and Debts from Credit Institutions (3) | 35 663.00 | 140 490.00 | | 35 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 943.00 | | |
DX Trade payables and related accounts | 268 124.00 | 173 344.00 | | 268 124.00 |
DY Tax and social security liabilities | 140 157.00 | 137 611.00 | | 140 157.00 |
EA Other liabilities | 994.00 | 248.00 | | 994.00 |
EC TOTAL (IV) | 444 938.00 | 457 636.00 | | 444 938.00 |
EE Grand total (I to V) | 1 005 447.00 | 961 895.00 | | 1 005 447.00 |
EG Accrued income and payables due within one year | 426 799.00 | 421 987.00 | | 426 799.00 |
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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 | 2 577 433.00 | | 2 577 433.00 | 2 577 433.00 |
FG Production sold - services | 44 137.00 | | 44 137.00 | 44 137.00 |
FJ Net sales | 2 621 570.00 | | 2 621 570.00 | 2 621 570.00 |
FN Capitalized production | | | 20 158.00 | |
FO Operating subsidies | | | 18 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 974.00 | |
FQ Other income | | | 9 234.00 | |
FR Total operating income (I) | | | 2 688 829.00 | |
FU Purchases of raw materials and other supplies | | | 609 548.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 976 150.00 | |
FX Taxes, duties, and similar payments | | | 36 558.00 | |
FY Salaries and Wages | | | 540 840.00 | |
FZ Social Security Contributions | | | 113 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238.00 | |
GE Other Expenses | | | 136 878.00 | |
GF Total Operating Expenses (II) | | | 2 485 059.00 | |
GG - OPERATING RESULT (I - II) | | | 203 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 974.00 | 15 879.00 | | 18 974.00 |
A4 Equity method investments | 129 924.00 | 123 442.00 | | 129 924.00 |
HA Exceptional income from management transactions | 2 270.00 | 7 166.00 | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | 7 166.00 | | 2 270.00 |
HE Exceptional expenses on management operations | 2 339.00 | 8 131.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 8 131.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -965.00 | | -69.00 |
HK Income tax | 47 439.00 | 54 416.00 | | 47 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 254.00 | 2 554 596.00 | | 2 692 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 243.00 | 2 387 073.00 | | 2 536 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 012.00 | 167 523.00 | | 156 012.00 |
