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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 | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | 4 080.00 | 4 080.00 | | 4 080.00 |
AP Buildings | 48 492.00 | 23 740.00 | 24 752.00 | 48 492.00 |
AR Technical installations, industrial equipment and tools | 217 208.00 | 112 273.00 | 104 935.00 | 217 208.00 |
AT Other tangible assets | 70 305.00 | 45 794.00 | 24 510.00 | 70 305.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 442 348.00 | 186 623.00 | 255 725.00 | 442 348.00 |
BL Raw materials, supplies | 69 493.00 | | 69 493.00 | 69 493.00 |
BV Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 25 197.00 | | 25 197.00 | 25 197.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 123 341.00 | | 123 341.00 | 123 341.00 |
CO Grand total (0 to V) | 565 690.00 | 186 623.00 | 379 067.00 | 565 690.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 967.00 | | | 2 967.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 145 989.00 | | | 145 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 026.00 | | | 35 026.00 |
DJ Investment subsidies | 36 507.00 | | | 36 507.00 |
DL TOTAL (I) | 246 493.00 | | | 246 493.00 |
DU Loans and Debts from Credit Institutions (3) | 76 354.00 | | | 76 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 297.00 | | | 24 297.00 |
DX Trade payables and related accounts | 5 390.00 | | | 5 390.00 |
DY Tax and social security liabilities | 26 533.00 | | | 26 533.00 |
EC TOTAL (IV) | 132 576.00 | | | 132 576.00 |
EE Grand total (I to V) | 379 067.00 | | | 379 067.00 |
EG Accrued income and payables due within one year | 77 569.00 | | | 77 569.00 |
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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 | 3 715.00 | | 3 715.00 | 3 715.00 |
FD Production sold - goods | 460 372.00 | | 460 372.00 | 460 372.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 464 399.00 | | 464 399.00 | 464 399.00 |
FO Operating subsidies | | | 15 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 480 251.00 | |
FU Purchases of raw materials and other supplies | | | 162 108.00 | |
FV Inventory change (raw materials and supplies) | | | -21 726.00 | |
FW Other purchases and external expenses | | | 90 705.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 156 627.00 | |
FZ Social Security Contributions | | | 23 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 660.00 | |
GG - OPERATING RESULT (I - II) | | | 31 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 7 669.00 | | | 7 669.00 |
HD Total exceptional income (VII) | 7 701.00 | | | 7 701.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | | | 7 622.00 |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 965.00 | | | 457 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 938.00 | | | 452 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 026.00 | | | 35 026.00 |
