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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 284 482.00 | 180 477.00 | 104 004.00 | 284 482.00 |
AT Other tangible assets | 138 212.00 | 81 107.00 | 57 105.00 | 138 212.00 |
AV Fixed assets in progress | 61 720.00 | | 61 720.00 | 61 720.00 |
BF Loans | | | | |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 544 747.00 | 269 548.00 | 275 199.00 | 544 747.00 |
BL Raw materials, supplies | 31 359.00 | | 31 359.00 | 31 359.00 |
BN Goods in progress | 373 524.00 | | 373 524.00 | 373 524.00 |
BX Customers and related accounts | 530 100.00 | 104 143.00 | 425 957.00 | 530 100.00 |
BZ Other receivables | 107 418.00 | | 107 418.00 | 107 418.00 |
CF Cash and cash equivalents | 862 115.00 | | 862 115.00 | 862 115.00 |
CH Prepaid expenses | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 1 920 586.00 | 104 143.00 | 1 816 442.00 | 1 920 586.00 |
CO Grand total (0 to V) | 2 465 333.00 | 373 691.00 | 2 091 642.00 | 2 465 333.00 |
CS Evaluated investments - equity method | 50 160.00 | | 50 160.00 | 50 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 200 804.00 | 58 202.00 | | 200 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 603.00 | 142 601.00 | | 258 603.00 |
DL TOTAL (I) | 505 607.00 | 247 004.00 | | 505 607.00 |
DP Provisions for Risks | 110 000.00 | 80 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 80 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 927.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 651.00 | 63 651.00 | | 63 651.00 |
DX Trade payables and related accounts | 269 522.00 | 271 407.00 | | 269 522.00 |
DY Tax and social security liabilities | 304 462.00 | 206 402.00 | | 304 462.00 |
EA Other liabilities | 458 834.00 | 521 090.00 | | 458 834.00 |
EB Prepaid income (2) | 378 754.00 | 393 194.00 | | 378 754.00 |
EC TOTAL (IV) | 1 476 035.00 | 1 456 673.00 | | 1 476 035.00 |
EE Grand total (I to V) | 2 091 642.00 | 1 783 677.00 | | 2 091 642.00 |
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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 | | | 3 242 477.00 | |
FJ Net sales | | | 3 242 477.00 | |
FM Inventory production | | | -77 794.00 | |
FO Operating subsidies | | | 3 855.00 | |
FQ Other income | | | 19 387.00 | |
FR Total operating income (I) | | | 3 187 925.00 | |
FU Purchases of raw materials and other supplies | | | 314 637.00 | |
FV Inventory change (raw materials and supplies) | | | -11 485.00 | |
FW Other purchases and external expenses | | | 1 107 206.00 | |
FX Taxes, duties, and similar payments | | | 49 790.00 | |
FY Salaries and Wages | | | 917 445.00 | |
FZ Social Security Contributions | | | 356 763.00 | |
GB Operating Expenses - Provisions | | | 68 356.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 802 787.00 | |
GG - OPERATING RESULT (I - II) | | | 385 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 2 500.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 6 865.00 | 80 000.00 | | 6 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | -77 500.00 | | 634.00 |
HJ Employee participation in company results | 46 216.00 | | | 46 216.00 |
HK Income tax | 80 952.00 | 4 023.00 | | 80 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 425.00 | 2 760 522.00 | | 3 195 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 822.00 | 2 617 921.00 | | 2 936 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 603.00 | 142 601.00 | | 258 603.00 |
