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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 | 3 529.00 | 2 980.00 | 550.00 | 3 529.00 |
AP Buildings | 22 579.00 | 15 894.00 | 6 685.00 | 22 579.00 |
AR Technical installations, industrial equipment and tools | 308 624.00 | 228 051.00 | 80 572.00 | 308 624.00 |
AT Other tangible assets | 430 088.00 | 214 474.00 | 215 614.00 | 430 088.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 765 428.00 | 461 399.00 | 304 029.00 | 765 428.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 46 201.00 | | 46 201.00 | 46 201.00 |
CD Marketable securities | 112 864.00 | 7 664.00 | 105 200.00 | 112 864.00 |
CF Cash and cash equivalents | 165 661.00 | | 165 661.00 | 165 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 784.00 | 7 664.00 | 326 120.00 | 333 784.00 |
CO Grand total (0 to V) | 1 099 213.00 | 469 063.00 | 630 149.00 | 1 099 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 302.00 | 172 690.00 | | 156 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 462.00 | 33 612.00 | | 24 462.00 |
DL TOTAL (I) | 189 149.00 | 214 687.00 | | 189 149.00 |
DU Loans and Debts from Credit Institutions (3) | 235 996.00 | 284 093.00 | | 235 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 930.00 | 55 756.00 | | 59 930.00 |
DX Trade payables and related accounts | 36 918.00 | 32 930.00 | | 36 918.00 |
DY Tax and social security liabilities | 83 389.00 | 115 169.00 | | 83 389.00 |
EB Prepaid income (2) | 24 768.00 | 24 372.00 | | 24 768.00 |
EC TOTAL (IV) | 441 001.00 | 512 321.00 | | 441 001.00 |
EE Grand total (I to V) | 630 149.00 | 727 008.00 | | 630 149.00 |
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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 | 83 441.00 | | 83 441.00 | 83 441.00 |
FG Production sold - services | 860 531.00 | | 860 531.00 | 860 531.00 |
FJ Net sales | 943 972.00 | | 943 972.00 | 943 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 445.00 | |
FQ Other income | | | 10 552.00 | |
FR Total operating income (I) | | | 991 969.00 | |
FS Purchases of goods (including customs duties) | | | 28 875.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 382 426.00 | |
FX Taxes, duties, and similar payments | | | 29 478.00 | |
FY Salaries and Wages | | | 337 750.00 | |
FZ Social Security Contributions | | | 70 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 732.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 956 303.00 | |
GG - OPERATING RESULT (I - II) | | | 35 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 4 961.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 623.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 10 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 70 893.00 | | | 70 893.00 |
HD Total exceptional income (VII) | 70 893.00 | 90.00 | | 70 893.00 |
HE Exceptional expenses on management operations | 135.00 | 138.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 70 175.00 | | | 70 175.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70 380.00 | 138.00 | | 70 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -48.00 | | 513.00 |
HK Income tax | 6 051.00 | 12 514.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 867.00 | 1 007 124.00 | | 1 067 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 405.00 | 973 512.00 | | 1 043 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 462.00 | 33 612.00 | | 24 462.00 |
