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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 | 228 691.00 | 173 379.00 | 55 312.00 | 228 691.00 |
AR Technical installations, industrial equipment and tools | 196 422.00 | 165 795.00 | 30 626.00 | 196 422.00 |
AT Other tangible assets | 482 154.00 | 215 085.00 | 267 068.00 | 482 154.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 924 510.00 | 560 307.00 | 364 202.00 | 924 510.00 |
BL Raw materials, supplies | 43 030.00 | | 43 030.00 | 43 030.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 32 045.00 | | 32 045.00 | 32 045.00 |
CF Cash and cash equivalents | 284 551.00 | | 284 551.00 | 284 551.00 |
CH Prepaid expenses | 24 483.00 | | 24 483.00 | 24 483.00 |
CJ TOTAL (II) | 384 706.00 | | 384 706.00 | 384 706.00 |
CO Grand total (0 to V) | 1 309 217.00 | 560 307.00 | 748 909.00 | 1 309 217.00 |
CP Shares due in less than one year | 11 030.00 | | | 11 030.00 |
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 | 290 409.00 | 285 600.00 | | 290 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671.00 | 4 809.00 | | 5 671.00 |
DJ Investment subsidies | 3 667.00 | 4 124.00 | | 3 667.00 |
DL TOTAL (I) | 447 938.00 | 442 723.00 | | 447 938.00 |
DU Loans and Debts from Credit Institutions (3) | 129 519.00 | 66 693.00 | | 129 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 1 072.00 | | 1 494.00 |
DX Trade payables and related accounts | 60 427.00 | 68 366.00 | | 60 427.00 |
DY Tax and social security liabilities | 109 528.00 | 147 301.00 | | 109 528.00 |
EC TOTAL (IV) | 300 970.00 | 283 434.00 | | 300 970.00 |
EE Grand total (I to V) | 748 909.00 | 726 158.00 | | 748 909.00 |
EG Accrued income and payables due within one year | 210 789.00 | 242 879.00 | | 210 789.00 |
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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 | 1 102 529.00 | | 1 102 529.00 | 1 102 529.00 |
FJ Net sales | 1 102 529.00 | | 1 102 529.00 | 1 102 529.00 |
FN Capitalized production | | | 16 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 614.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 129 295.00 | |
FU Purchases of raw materials and other supplies | | | 309 533.00 | |
FV Inventory change (raw materials and supplies) | | | -8 451.00 | |
FW Other purchases and external expenses | | | 161 805.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 472 440.00 | |
FZ Social Security Contributions | | | 98 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 551.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 107 299.00 | |
GG - OPERATING RESULT (I - II) | | | 21 996.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 94.00 | | 539.00 |
HB Exceptional income from capital transactions | 456.00 | 456.00 | | 456.00 |
HD Total exceptional income (VII) | 996.00 | 550.00 | | 996.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 17 387.00 | | | 17 387.00 |
HH Total exceptional expenses (VIII) | 17 432.00 | | | 17 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 436.00 | 550.00 | | -16 436.00 |
HK Income tax | -1 472.00 | -2 400.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 824.00 | 1 132 156.00 | | 1 130 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 153.00 | 1 127 347.00 | | 1 125 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 671.00 | 4 809.00 | | 5 671.00 |
