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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 715.00 | | 1 715.00 | 1 715.00 |
AP Buildings | 28 551.00 | 10 268.00 | 18 283.00 | 28 551.00 |
AR Technical installations, industrial equipment and tools | 179 446.00 | 147 742.00 | 31 704.00 | 179 446.00 |
AT Other tangible assets | 13 077.00 | 7 960.00 | 5 117.00 | 13 077.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 224 569.00 | 165 971.00 | 58 598.00 | 224 569.00 |
BL Raw materials, supplies | 96 575.00 | | 96 575.00 | 96 575.00 |
BR Intermediate and finished products | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 140 178.00 | | 140 178.00 | 140 178.00 |
BZ Other receivables | 17 478.00 | | 17 478.00 | 17 478.00 |
CF Cash and cash equivalents | 402 625.00 | | 402 625.00 | 402 625.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 667 310.00 | | 667 310.00 | 667 310.00 |
CO Grand total (0 to V) | 891 879.00 | 165 971.00 | 725 908.00 | 891 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 682.00 | 34 682.00 | | 34 682.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 504 030.00 | 339 525.00 | | 504 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 336.00 | 164 505.00 | | 31 336.00 |
DL TOTAL (I) | 574 012.00 | 542 676.00 | | 574 012.00 |
DQ Provisions for Expenses | 5 799.00 | 6 297.00 | | 5 799.00 |
DR TOTAL (IV) | 5 799.00 | 6 297.00 | | 5 799.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 50.00 | | 49.00 |
DX Trade payables and related accounts | 67 754.00 | 107 276.00 | | 67 754.00 |
DY Tax and social security liabilities | 78 295.00 | 118 701.00 | | 78 295.00 |
DZ Fixed asset liabilities and related accounts | | 3 837.00 | | |
EC TOTAL (IV) | 146 097.00 | 229 864.00 | | 146 097.00 |
EE Grand total (I to V) | 725 908.00 | 778 836.00 | | 725 908.00 |
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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 | 763 226.00 | | 763 226.00 | 763 226.00 |
FG Production sold - services | 9 911.00 | | 9 911.00 | 9 911.00 |
FJ Net sales | 773 137.00 | | 773 137.00 | 773 137.00 |
FM Inventory production | | | 740.00 | |
FO Operating subsidies | | | 2 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 118.00 | |
FU Purchases of raw materials and other supplies | | | 169 442.00 | |
FV Inventory change (raw materials and supplies) | | | 8 255.00 | |
FW Other purchases and external expenses | | | 203 557.00 | |
FX Taxes, duties, and similar payments | | | 13 151.00 | |
FY Salaries and Wages | | | 245 689.00 | |
FZ Social Security Contributions | | | 99 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 170.00 | |
GB Operating Expenses - Provisions | | | 5 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 761 657.00 | |
GG - OPERATING RESULT (I - II) | | | 27 461.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 334.00 | |
GK Income from other securities and fixed asset receivables | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583.00 | 300 000.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 300 000.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 19.00 | 3.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 15 773.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 15 776.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | 284 224.00 | | 3 564.00 |
HK Income tax | 767.00 | 16 278.00 | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 113.00 | 1 089 442.00 | | 794 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 778.00 | 924 936.00 | | 762 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 336.00 | 164 505.00 | | 31 336.00 |
