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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 | 9 262.00 | 9 262.00 | | 9 262.00 |
AN Land | 1 220.00 | 172.00 | 1 048.00 | 1 220.00 |
AP Buildings | 9 563.00 | 6 936.00 | 2 627.00 | 9 563.00 |
AR Technical installations, industrial equipment and tools | 682 551.00 | 207 207.00 | 475 344.00 | 682 551.00 |
AT Other tangible assets | 117 495.00 | 63 460.00 | 54 035.00 | 117 495.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 825 091.00 | 287 036.00 | 538 055.00 | 825 091.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 299 550.00 | 8 190.00 | 291 360.00 | 299 550.00 |
BZ Other receivables | 39 362.00 | | 39 362.00 | 39 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 370.00 | | 41 370.00 | 41 370.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 385 010.00 | 8 190.00 | 376 820.00 | 385 010.00 |
CO Grand total (0 to V) | 1 210 101.00 | 295 226.00 | 914 875.00 | 1 210 101.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 6 852.00 | 6 852.00 | | 6 852.00 |
DG Other reserves | 132 091.00 | 44 102.00 | | 132 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 068.00 | 87 989.00 | | 26 068.00 |
DJ Investment subsidies | 14 932.00 | 23 869.00 | | 14 932.00 |
DL TOTAL (I) | 222 843.00 | 205 713.00 | | 222 843.00 |
DU Loans and Debts from Credit Institutions (3) | 434 332.00 | 567 195.00 | | 434 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 44.00 | | 181.00 |
DX Trade payables and related accounts | 139 114.00 | 114 993.00 | | 139 114.00 |
DY Tax and social security liabilities | 109 213.00 | 143 676.00 | | 109 213.00 |
EA Other liabilities | 9 193.00 | 8 841.00 | | 9 193.00 |
EC TOTAL (IV) | 692 032.00 | 834 748.00 | | 692 032.00 |
EE Grand total (I to V) | 914 875.00 | 1 040 461.00 | | 914 875.00 |
EG Accrued income and payables due within one year | 393 519.00 | 400 613.00 | | 393 519.00 |
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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 | 915 654.00 | 2 188.00 | 917 842.00 | 915 654.00 |
FG Production sold - services | 364 811.00 | 113.00 | 364 923.00 | 364 811.00 |
FJ Net sales | 1 280 465.00 | 2 301.00 | 1 282 765.00 | 1 280 465.00 |
FO Operating subsidies | | | 2 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 547.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 321 514.00 | |
FU Purchases of raw materials and other supplies | | | 516 986.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 134 040.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 375 499.00 | |
FZ Social Security Contributions | | | 139 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 1 294 737.00 | |
GG - OPERATING RESULT (I - II) | | | 26 777.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 847.00 | 10 488.00 | | 35 847.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 84.00 | 149.00 | | 84.00 |
HB Exceptional income from capital transactions | 8 938.00 | 8 938.00 | | 8 938.00 |
HD Total exceptional income (VII) | 9 021.00 | 9 087.00 | | 9 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 021.00 | 9 087.00 | | 9 021.00 |
HK Income tax | | 33 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 005.00 | 1 473 055.00 | | 1 331 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 938.00 | 1 385 065.00 | | 1 304 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 068.00 | 87 989.00 | | 26 068.00 |
