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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AP Buildings | 245 155.00 | 172 144.00 | 73 010.00 | 245 155.00 |
AR Technical installations, industrial equipment and tools | 191 684.00 | 146 515.00 | 45 168.00 | 191 684.00 |
AT Other tangible assets | 352 098.00 | 199 129.00 | 152 969.00 | 352 098.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 805 601.00 | 523 838.00 | 281 762.00 | 805 601.00 |
BL Raw materials, supplies | 34 578.00 | | 34 578.00 | 34 578.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 40 374.00 | | 40 374.00 | 40 374.00 |
CF Cash and cash equivalents | 347 085.00 | | 347 085.00 | 347 085.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 444 395.00 | | 444 395.00 | 444 395.00 |
CO Grand total (0 to V) | 1 249 996.00 | 523 838.00 | 726 158.00 | 1 249 996.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 900.00 | 122 900.00 | | 122 900.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 12 290.00 | 12 290.00 | | 12 290.00 |
DG Other reserves | 285 600.00 | 271 731.00 | | 285 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | 13 869.00 | | 4 809.00 |
DJ Investment subsidies | 4 124.00 | 4 580.00 | | 4 124.00 |
DL TOTAL (I) | 442 723.00 | 438 371.00 | | 442 723.00 |
DU Loans and Debts from Credit Institutions (3) | 66 693.00 | 92 136.00 | | 66 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 1 102.00 | | 1 072.00 |
DX Trade payables and related accounts | 68 366.00 | 50 387.00 | | 68 366.00 |
DY Tax and social security liabilities | 147 301.00 | 146 473.00 | | 147 301.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 283 434.00 | 290 467.00 | | 283 434.00 |
EE Grand total (I to V) | 726 158.00 | 728 839.00 | | 726 158.00 |
EG Accrued income and payables due within one year | 242 879.00 | 223 774.00 | | 242 879.00 |
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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 | 1 097 112.00 | | 1 097 112.00 | 1 097 112.00 |
FJ Net sales | 1 097 112.00 | | 1 097 112.00 | 1 097 112.00 |
FN Capitalized production | | | 20 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 538.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 130 937.00 | |
FU Purchases of raw materials and other supplies | | | 305 713.00 | |
FV Inventory change (raw materials and supplies) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 159 051.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 503 741.00 | |
FZ Social Security Contributions | | | 88 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 712.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 127 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 759.00 | | 94.00 |
HB Exceptional income from capital transactions | 456.00 | 456.00 | | 456.00 |
HD Total exceptional income (VII) | 550.00 | 1 215.00 | | 550.00 |
HE Exceptional expenses on management operations | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 569.00 | | 550.00 |
HK Income tax | -2 400.00 | -4 800.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 156.00 | 1 093 452.00 | | 1 132 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 347.00 | 1 079 583.00 | | 1 127 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | 13 869.00 | | 4 809.00 |
