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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 907.00 | 2 290.00 | 618.00 | 2 907.00 |
AR Technical installations, industrial equipment and tools | 106 209.00 | 97 031.00 | 9 179.00 | 106 209.00 |
AT Other tangible assets | 17 951.00 | 10 904.00 | 7 048.00 | 17 951.00 |
BJ TOTAL (I) | 127 890.00 | 110 224.00 | 17 666.00 | 127 890.00 |
BL Raw materials, supplies | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 39 030.00 | | 39 030.00 | 39 030.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 47 478.00 | | 47 478.00 | 47 478.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 92 765.00 | | 92 765.00 | 92 765.00 |
CO Grand total (0 to V) | 220 655.00 | 110 224.00 | 110 431.00 | 220 655.00 |
CS Evaluated investments - equity method | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 158.00 | 6 931.00 | | 29 158.00 |
DK Regulated provisions | | 2 662.00 | | |
DL TOTAL (I) | 37 628.00 | 18 063.00 | | 37 628.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060.00 | 12 214.00 | | 4 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 737.00 | 15 213.00 | | 19 737.00 |
DX Trade payables and related accounts | 18 508.00 | 12 970.00 | | 18 508.00 |
DY Tax and social security liabilities | 22 306.00 | 33 405.00 | | 22 306.00 |
EA Other liabilities | 8 192.00 | 2 149.00 | | 8 192.00 |
EC TOTAL (IV) | 72 803.00 | 75 950.00 | | 72 803.00 |
EE Grand total (I to V) | 110 431.00 | 94 013.00 | | 110 431.00 |
EG Accrued income and payables due within one year | 71 984.00 | 71 891.00 | | 71 984.00 |
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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 | | | 258 813.00 | |
FJ Net sales | | | 258 813.00 | |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 004.00 | |
FU Purchases of raw materials and other supplies | | | 62 962.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 92 483.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 43 861.00 | |
FZ Social Security Contributions | | | 20 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 233 251.00 | |
GG - OPERATING RESULT (I - II) | | | 27 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 291.00 | | |
HC Reversals of provisions and transfers of expenses | 2 662.00 | | | 2 662.00 |
HD Total exceptional income (VII) | 2 662.00 | 2 291.00 | | 2 662.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HG Exceptional depreciation and provisions | 43.00 | 1 331.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 1 331.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | 960.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 674.00 | 235 294.00 | | 263 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 516.00 | 228 363.00 | | 234 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 158.00 | 6 931.00 | | 29 158.00 |
