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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 | 85 002.00 | 67 861.00 | 17 141.00 | 85 002.00 |
AJ Other Intangible Assets | 534.00 | | 534.00 | 534.00 |
AP Buildings | 38 420.00 | 20 664.00 | 17 756.00 | 38 420.00 |
AR Technical installations, industrial equipment and tools | 2 498 346.00 | 2 186 368.00 | 311 978.00 | 2 498 346.00 |
AT Other tangible assets | 243 500.00 | 159 401.00 | 84 099.00 | 243 500.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 40 662.00 | | 40 662.00 | 40 662.00 |
BJ TOTAL (I) | 2 910 902.00 | 2 434 294.00 | 476 608.00 | 2 910 902.00 |
BL Raw materials, supplies | 88 876.00 | | 88 876.00 | 88 876.00 |
BP Services in progress | 349 058.00 | | 349 058.00 | 349 058.00 |
BR Intermediate and finished products | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 1 036 969.00 | | 1 036 969.00 | 1 036 969.00 |
BZ Other receivables | 388 369.00 | | 388 369.00 | 388 369.00 |
CF Cash and cash equivalents | 369 444.00 | | 369 444.00 | 369 444.00 |
CH Prepaid expenses | 75 579.00 | | 75 579.00 | 75 579.00 |
CJ TOTAL (II) | 2 310 870.00 | | 2 310 870.00 | 2 310 870.00 |
CO Grand total (0 to V) | 5 221 772.00 | 2 434 294.00 | 2 787 478.00 | 5 221 772.00 |
CU Other investments | 4 126.00 | | 4 126.00 | 4 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 080.00 | | | 261 080.00 |
DD Legal reserve (1) | 26 108.00 | | | 26 108.00 |
DG Other reserves | 550 138.00 | | | 550 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 045.00 | | | 394 045.00 |
DK Regulated provisions | 107 038.00 | | | 107 038.00 |
DL TOTAL (I) | 1 338 409.00 | | | 1 338 409.00 |
DU Loans and Debts from Credit Institutions (3) | 381 850.00 | | | 381 850.00 |
DX Trade payables and related accounts | 314 677.00 | | | 314 677.00 |
DY Tax and social security liabilities | 736 180.00 | | | 736 180.00 |
EA Other liabilities | 16 362.00 | | | 16 362.00 |
EC TOTAL (IV) | 1 449 069.00 | | | 1 449 069.00 |
EE Grand total (I to V) | 2 787 478.00 | | | 2 787 478.00 |
EG Accrued income and payables due within one year | 1 179 168.00 | | | 1 179 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 790.00 | | | 15 790.00 |
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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 | 6 487 855.00 | | 6 487 855.00 | 6 487 855.00 |
FJ Net sales | 6 487 855.00 | | 6 487 855.00 | 6 487 855.00 |
FM Inventory production | | | -216 100.00 | |
FO Operating subsidies | | | 23 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 6 296 742.00 | |
FU Purchases of raw materials and other supplies | | | 299 949.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 2 533 452.00 | |
FX Taxes, duties, and similar payments | | | 99 557.00 | |
FY Salaries and Wages | | | 1 972 526.00 | |
FZ Social Security Contributions | | | 775 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 964.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 5 869 701.00 | |
GG - OPERATING RESULT (I - II) | | | 427 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 9 877.00 | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
HA Exceptional income from management transactions | 99 077.00 | | | 99 077.00 |
HC Reversals of provisions and transfers of expenses | 29 369.00 | | | 29 369.00 |
HD Total exceptional income (VII) | 128 446.00 | | | 128 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 446.00 | | | 128 446.00 |
HJ Employee participation in company results | 55 034.00 | | | 55 034.00 |
HK Income tax | 96 545.00 | | | 96 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 201.00 | | | 6 425 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 157.00 | | | 6 031 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 045.00 | | | 394 045.00 |
