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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AR Technical installations, industrial equipment and tools | 184 843.00 | 145 523.00 | 39 320.00 | 184 843.00 |
AT Other tangible assets | 409 051.00 | 292 079.00 | 116 971.00 | 409 051.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 615 363.00 | 442 072.00 | 173 291.00 | 615 363.00 |
BL Raw materials, supplies | 17 897.00 | | 17 897.00 | 17 897.00 |
BX Customers and related accounts | 13 734.00 | 2 037.00 | 11 697.00 | 13 734.00 |
BZ Other receivables | 52 019.00 | | 52 019.00 | 52 019.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 925.00 | | 195 925.00 | 195 925.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 286 571.00 | 2 037.00 | 284 534.00 | 286 571.00 |
CO Grand total (0 to V) | 901 934.00 | 444 108.00 | 457 825.00 | 901 934.00 |
CR Shares due in more than one year | 2 477.00 | | | 2 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 897.00 | 57 897.00 | | 57 897.00 |
DH Retained earnings | 23 368.00 | 88 718.00 | | 23 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 806.00 | 94 650.00 | | 81 806.00 |
DL TOTAL (I) | 207 071.00 | 285 265.00 | | 207 071.00 |
DU Loans and Debts from Credit Institutions (3) | 66 498.00 | 3 918.00 | | 66 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 360.00 | 360.00 | | 40 360.00 |
DX Trade payables and related accounts | 55 890.00 | 89 479.00 | | 55 890.00 |
DY Tax and social security liabilities | 88 007.00 | 70 220.00 | | 88 007.00 |
EC TOTAL (IV) | 250 754.00 | 163 977.00 | | 250 754.00 |
EE Grand total (I to V) | 457 825.00 | 449 242.00 | | 457 825.00 |
EG Accrued income and payables due within one year | 198 432.00 | 163 977.00 | | 198 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 265 991.00 | | 1 265 991.00 | 1 265 991.00 |
FJ Net sales | 1 265 991.00 | | 1 265 991.00 | 1 265 991.00 |
FO Operating subsidies | | | 13 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 291 229.00 | |
FU Purchases of raw materials and other supplies | | | 392 322.00 | |
FV Inventory change (raw materials and supplies) | | | -6 417.00 | |
FW Other purchases and external expenses | | | 346 634.00 | |
FX Taxes, duties, and similar payments | | | 18 381.00 | |
FY Salaries and Wages | | | 361 933.00 | |
FZ Social Security Contributions | | | 64 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 169.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 200 718.00 | |
GG - OPERATING RESULT (I - II) | | | 90 511.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 168.00 | 11 742.00 | | 12 168.00 |
A4 Equity method investments | 1 577.00 | 1 340.00 | | 1 577.00 |
HA Exceptional income from management transactions | | 1 354.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 2 604.00 | | |
HE Exceptional expenses on management operations | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | | 1 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 139.00 | | |
HK Income tax | 8 435.00 | 21 527.00 | | 8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 519.00 | 1 240 815.00 | | 1 291 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 713.00 | 1 146 165.00 | | 1 209 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 806.00 | 94 650.00 | | 81 806.00 |
