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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 566.00 | 15 685.00 | 6 881.00 | 22 566.00 |
AR Technical installations, industrial equipment and tools | 290 273.00 | 219 467.00 | 70 806.00 | 290 273.00 |
AT Other tangible assets | 241 889.00 | 147 909.00 | 93 980.00 | 241 889.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 725 563.00 | 383 061.00 | 342 502.00 | 725 563.00 |
BL Raw materials, supplies | 65 081.00 | | 65 081.00 | 65 081.00 |
BN Goods in progress | 26 907.00 | | 26 907.00 | 26 907.00 |
BX Customers and related accounts | 139 309.00 | | 139 309.00 | 139 309.00 |
BZ Other receivables | 25 483.00 | | 25 483.00 | 25 483.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 117 367.00 | | 117 367.00 | 117 367.00 |
CH Prepaid expenses | 20 970.00 | | 20 970.00 | 20 970.00 |
CJ TOTAL (II) | 495 116.00 | | 495 116.00 | 495 116.00 |
CO Grand total (0 to V) | 1 220 679.00 | 383 061.00 | 837 618.00 | 1 220 679.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
CU Other investments | 169 500.00 | | 169 500.00 | 169 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 218 279.00 | 210 425.00 | | 218 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 486.00 | 107 854.00 | | 256 486.00 |
DK Regulated provisions | 33 532.00 | 28 147.00 | | 33 532.00 |
DL TOTAL (I) | 568 798.00 | 406 926.00 | | 568 798.00 |
DP Provisions for Risks | | 190 000.00 | | |
DR TOTAL (IV) | | 190 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 849.00 | 21 127.00 | | 80 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 42.00 | | 54.00 |
DX Trade payables and related accounts | 48 151.00 | 38 176.00 | | 48 151.00 |
DY Tax and social security liabilities | 139 742.00 | 255 550.00 | | 139 742.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 268 820.00 | 314 920.00 | | 268 820.00 |
EE Grand total (I to V) | 837 618.00 | 911 847.00 | | 837 618.00 |
EG Accrued income and payables due within one year | 214 990.00 | 314 920.00 | | 214 990.00 |
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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 | 1 578 445.00 | | 1 578 445.00 | 1 578 445.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 578 445.00 | | 1 578 445.00 | 1 578 445.00 |
FM Inventory production | | | -2 182.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 258.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 593 511.00 | |
FU Purchases of raw materials and other supplies | | | 194 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 167 411.00 | |
FX Taxes, duties, and similar payments | | | 77 654.00 | |
FY Salaries and Wages | | | 728 048.00 | |
FZ Social Security Contributions | | | 193 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 423 973.00 | |
GG - OPERATING RESULT (I - II) | | | 169 539.00 | |
GL Other interest and similar income | | | 4 596.00 | |
GP Total financial income (V) | | | 4 596.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 197 119.00 | 24 901.00 | | 197 119.00 |
HD Total exceptional income (VII) | 197 119.00 | 24 901.00 | | 197 119.00 |
HG Exceptional depreciation and provisions | 12 504.00 | 1 607.00 | | 12 504.00 |
HH Total exceptional expenses (VIII) | 12 504.00 | 1 607.00 | | 12 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 615.00 | 23 294.00 | | 184 615.00 |
HK Income tax | 101 238.00 | 39 476.00 | | 101 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 227.00 | 1 704 278.00 | | 1 795 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 740.00 | 1 596 423.00 | | 1 538 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 486.00 | 107 854.00 | | 256 486.00 |
