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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 | 600.00 | 99.00 | 501.00 | 600.00 |
AJ Other Intangible Assets | 990.00 | 56.00 | 934.00 | 990.00 |
AP Buildings | 55 000.00 | 2 871.00 | 52 129.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 166 860.00 | 140 637.00 | 26 223.00 | 166 860.00 |
AT Other tangible assets | 114 410.00 | 86 450.00 | 27 960.00 | 114 410.00 |
BJ TOTAL (I) | 338 237.00 | 230 114.00 | 108 123.00 | 338 237.00 |
BL Raw materials, supplies | 25 982.00 | | 25 982.00 | 25 982.00 |
BX Customers and related accounts | 80 734.00 | | 80 734.00 | 80 734.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 26 048.00 | | 26 048.00 | 26 048.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 221 061.00 | | 221 061.00 | 221 061.00 |
CO Grand total (0 to V) | 559 298.00 | 230 114.00 | 329 184.00 | 559 298.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 214 422.00 | 215 483.00 | | 214 422.00 |
DH Retained earnings | | -20 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 430.00 | 34 039.00 | | 20 430.00 |
DL TOTAL (I) | 243 238.00 | 237 008.00 | | 243 238.00 |
DU Loans and Debts from Credit Institutions (3) | 34 967.00 | 2 740.00 | | 34 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 858.00 | | 1 614.00 |
DX Trade payables and related accounts | 5 263.00 | 6 994.00 | | 5 263.00 |
DY Tax and social security liabilities | 24 853.00 | 10 363.00 | | 24 853.00 |
EA Other liabilities | 19 250.00 | 1 135.00 | | 19 250.00 |
EC TOTAL (IV) | 85 946.00 | 22 089.00 | | 85 946.00 |
EE Grand total (I to V) | 329 184.00 | 259 097.00 | | 329 184.00 |
EG Accrued income and payables due within one year | 56 539.00 | 22 089.00 | | 56 539.00 |
EI Including equity loans | 1 614.00 | | | 1 614.00 |
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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 | | | | |
FG Production sold - services | 440 823.00 | | 440 823.00 | 440 823.00 |
FJ Net sales | 440 823.00 | | 440 823.00 | 440 823.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 984.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 179 802.00 | |
FV Inventory change (raw materials and supplies) | | | 3 008.00 | |
FW Other purchases and external expenses | | | 60 390.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 92 139.00 | |
FZ Social Security Contributions | | | 48 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 793.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 420 692.00 | |
GG - OPERATING RESULT (I - II) | | | 22 292.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 495.00 | 3 506.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 3 506.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -3 420.00 | | -495.00 |
HK Income tax | 2 500.00 | 2 265.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 584.00 | 407 380.00 | | 444 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 154.00 | 373 340.00 | | 424 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 430.00 | 34 039.00 | | 20 430.00 |
