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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 847 463.00 | 1 504 585.00 | 342 877.00 | 1 847 463.00 |
AT Other tangible assets | 93 633.00 | 87 165.00 | 6 468.00 | 93 633.00 |
BJ TOTAL (I) | 1 943 710.00 | 1 593 584.00 | 350 126.00 | 1 943 710.00 |
BL Raw materials, supplies | 42 686.00 | | 42 686.00 | 42 686.00 |
BN Goods in progress | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | 565 192.00 | 19 236.00 | 545 955.00 | 565 192.00 |
BZ Other receivables | 60 344.00 | | 60 344.00 | 60 344.00 |
CF Cash and cash equivalents | 700 706.00 | | 700 706.00 | 700 706.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 1 378 752.00 | 19 236.00 | 1 359 515.00 | 1 378 752.00 |
CO Grand total (0 to V) | 3 322 462.00 | 1 612 821.00 | 1 709 641.00 | 3 322 462.00 |
CR Shares due in more than one year | 23 047.00 | | | 23 047.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 52 124.00 | | | 52 124.00 |
DD Legal reserve (1) | 6 930.00 | | | 6 930.00 |
DG Other reserves | 729 826.00 | | | 729 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 973.00 | | | 158 973.00 |
DL TOTAL (I) | 1 017 154.00 | | | 1 017 154.00 |
DU Loans and Debts from Credit Institutions (3) | 199 988.00 | | | 199 988.00 |
DX Trade payables and related accounts | 177 934.00 | | | 177 934.00 |
DY Tax and social security liabilities | 299 482.00 | | | 299 482.00 |
EA Other liabilities | 15 081.00 | | | 15 081.00 |
EC TOTAL (IV) | 692 486.00 | | | 692 486.00 |
EE Grand total (I to V) | 1 709 641.00 | | | 1 709 641.00 |
EG Accrued income and payables due within one year | 570 268.00 | | | 570 268.00 |
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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 | 292 221.00 | | 292 221.00 | 292 221.00 |
FG Production sold - services | 1 970 173.00 | | 1 970 173.00 | 1 970 173.00 |
FJ Net sales | 2 262 395.00 | | 2 262 395.00 | 2 262 395.00 |
FM Inventory production | | | -2 336.00 | |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 272 301.00 | |
FU Purchases of raw materials and other supplies | | | 548 415.00 | |
FV Inventory change (raw materials and supplies) | | | -20 527.00 | |
FW Other purchases and external expenses | | | 558 690.00 | |
FX Taxes, duties, and similar payments | | | 16 720.00 | |
FY Salaries and Wages | | | 590 000.00 | |
FZ Social Security Contributions | | | 213 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | -147.00 | |
GF Total Operating Expenses (II) | | | 2 063 188.00 | |
GG - OPERATING RESULT (I - II) | | | 209 112.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 721.00 | | | 9 721.00 |
HK Income tax | 48 437.00 | | | 48 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 690.00 | | | 2 272 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 716.00 | | | 2 113 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 973.00 | | | 158 973.00 |
