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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 | 14 080.00 | 12 904.00 | 1 176.00 | 14 080.00 |
AP Buildings | 5 900.00 | 1 334.00 | 4 565.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 180 876.00 | 118 826.00 | 62 049.00 | 180 876.00 |
AT Other tangible assets | 539 413.00 | 476 640.00 | 62 772.00 | 539 413.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 741 199.00 | 609 706.00 | 131 493.00 | 741 199.00 |
BL Raw materials, supplies | 21 421.00 | | 21 421.00 | 21 421.00 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 348 008.00 | | 348 008.00 | 348 008.00 |
CD Marketable securities | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 786 809.00 | | 786 809.00 | 786 809.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 1 181 857.00 | | 1 181 857.00 | 1 181 857.00 |
CO Grand total (0 to V) | 1 923 056.00 | 609 706.00 | 1 313 350.00 | 1 923 056.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 528 536.00 | 406 952.00 | | 528 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 444.00 | 471 584.00 | | 334 444.00 |
DL TOTAL (I) | 871 365.00 | 886 920.00 | | 871 365.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 718.00 | 78 258.00 | | 20 718.00 |
DX Trade payables and related accounts | 169 705.00 | 129 459.00 | | 169 705.00 |
DY Tax and social security liabilities | 200 534.00 | 213 388.00 | | 200 534.00 |
EA Other liabilities | 36 026.00 | 36 198.00 | | 36 026.00 |
EC TOTAL (IV) | 426 985.00 | 457 305.00 | | 426 985.00 |
EE Grand total (I to V) | 1 313 350.00 | 1 344 225.00 | | 1 313 350.00 |
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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 | 4 334 658.00 | | 4 334 658.00 | 4 334 658.00 |
FG Production sold - services | 78 743.00 | | 78 743.00 | 78 743.00 |
FJ Net sales | 4 413 401.00 | | 4 413 401.00 | 4 413 401.00 |
FO Operating subsidies | | | 8 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 046.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 4 471 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 763.00 | |
FV Inventory change (raw materials and supplies) | | | -6 387.00 | |
FW Other purchases and external expenses | | | 819 341.00 | |
FX Taxes, duties, and similar payments | | | 66 034.00 | |
FY Salaries and Wages | | | 833 648.00 | |
FZ Social Security Contributions | | | 183 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 994.00 | |
GE Other Expenses | | | 790 289.00 | |
GF Total Operating Expenses (II) | | | 3 872 767.00 | |
GG - OPERATING RESULT (I - II) | | | 599 142.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 650.00 | 7 199.00 | | 32 650.00 |
HD Total exceptional income (VII) | 32 650.00 | 7 199.00 | | 32 650.00 |
HE Exceptional expenses on management operations | 31 899.00 | 7 962.00 | | 31 899.00 |
HF Exceptional expenses on capital transactions | 146 858.00 | 223.00 | | 146 858.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 193 757.00 | 8 186.00 | | 193 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 106.00 | -986.00 | | -161 106.00 |
HK Income tax | 104 166.00 | 197 351.00 | | 104 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 723.00 | 4 254 067.00 | | 4 506 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 278.00 | 3 782 483.00 | | 4 172 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 444.00 | 471 584.00 | | 334 444.00 |
