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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 | 2 010.00 | 339.00 | 1 670.00 | 2 010.00 |
AJ Other Intangible Assets | 57 574.00 | | 57 574.00 | 57 574.00 |
AR Technical installations, industrial equipment and tools | 559 837.00 | 361 912.00 | 197 925.00 | 559 837.00 |
AT Other tangible assets | 105 997.00 | 47 458.00 | 58 539.00 | 105 997.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 726 326.00 | 409 710.00 | 316 616.00 | 726 326.00 |
BL Raw materials, supplies | 45 080.00 | | 45 080.00 | 45 080.00 |
BR Intermediate and finished products | 76 910.00 | | 76 910.00 | 76 910.00 |
BV Advances and down payments on orders | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 221 505.00 | | 221 505.00 | 221 505.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 157 901.00 | | 157 901.00 | 157 901.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 521 939.00 | | 521 939.00 | 521 939.00 |
CO Grand total (0 to V) | 1 248 265.00 | 409 710.00 | 838 555.00 | 1 248 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 212 685.00 | 169 502.00 | | 212 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 312.00 | 163 182.00 | | 225 312.00 |
DJ Investment subsidies | 2 084.00 | 3 564.00 | | 2 084.00 |
DK Regulated provisions | 3 424.00 | 4 847.00 | | 3 424.00 |
DL TOTAL (I) | 586 505.00 | 484 095.00 | | 586 505.00 |
DU Loans and Debts from Credit Institutions (3) | 40 011.00 | 64 268.00 | | 40 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 937.00 | 27 713.00 | | 30 937.00 |
DX Trade payables and related accounts | 74 715.00 | 63 700.00 | | 74 715.00 |
DY Tax and social security liabilities | 105 360.00 | 120 666.00 | | 105 360.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | 9 057.00 | | 828.00 |
EA Other liabilities | 194.00 | 194.00 | | 194.00 |
EC TOTAL (IV) | 252 048.00 | 285 599.00 | | 252 048.00 |
EE Grand total (I to V) | 838 555.00 | 769 696.00 | | 838 555.00 |
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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 | | | 1 362 273.00 | |
FJ Net sales | | | 1 362 273.00 | |
FM Inventory production | | | 7 521.00 | |
FO Operating subsidies | | | 5 348.00 | |
FQ Other income | | | 6 593.00 | |
FR Total operating income (I) | | | 1 381 736.00 | |
FU Purchases of raw materials and other supplies | | | 87 143.00 | |
FV Inventory change (raw materials and supplies) | | | -16 275.00 | |
FW Other purchases and external expenses | | | 535 028.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 303 932.00 | |
FZ Social Security Contributions | | | 119 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 659.00 | |
GF Total Operating Expenses (II) | | | 1 094 726.00 | |
GG - OPERATING RESULT (I - II) | | | 287 009.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 087.00 | 13 622.00 | | 3 087.00 |
HH Total exceptional expenses (VIII) | 984.00 | 4 000.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | 9 622.00 | | 2 102.00 |
HK Income tax | 63 200.00 | 47 713.00 | | 63 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 822.00 | 1 072 502.00 | | 1 384 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 509.00 | 909 320.00 | | 1 159 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 312.00 | 163 182.00 | | 225 312.00 |
