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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 | 42 611.00 | 11 802.00 | 30 809.00 | 42 611.00 |
AN Land | 1 220.00 | 660.00 | 560.00 | 1 220.00 |
AP Buildings | 5 774.00 | 4 796.00 | 977.00 | 5 774.00 |
AR Technical installations, industrial equipment and tools | 681 134.00 | 459 978.00 | 221 156.00 | 681 134.00 |
AT Other tangible assets | 120 810.00 | 101 241.00 | 19 569.00 | 120 810.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 856 549.00 | 578 478.00 | 278 072.00 | 856 549.00 |
BL Raw materials, supplies | 8 505.00 | | 8 505.00 | 8 505.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 243 737.00 | 2 300.00 | 241 437.00 | 243 737.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 94 131.00 | | 94 131.00 | 94 131.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 394 826.00 | 2 300.00 | 392 526.00 | 394 826.00 |
CO Grand total (0 to V) | 1 251 375.00 | 580 778.00 | 670 598.00 | 1 251 375.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 6 852.00 | 6 852.00 | | 6 852.00 |
DG Other reserves | 208 609.00 | 158 159.00 | | 208 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 50 449.00 | | 6 694.00 |
DJ Investment subsidies | | 6 027.00 | | |
DL TOTAL (I) | 265 055.00 | 264 388.00 | | 265 055.00 |
DU Loans and Debts from Credit Institutions (3) | 199 034.00 | 332 373.00 | | 199 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 145.00 | | 84.00 |
DX Trade payables and related accounts | 103 384.00 | 208 211.00 | | 103 384.00 |
DY Tax and social security liabilities | 89 572.00 | 155 092.00 | | 89 572.00 |
EA Other liabilities | 13 469.00 | 14 462.00 | | 13 469.00 |
EC TOTAL (IV) | 405 543.00 | 710 283.00 | | 405 543.00 |
EE Grand total (I to V) | 670 598.00 | 974 671.00 | | 670 598.00 |
EG Accrued income and payables due within one year | 300 828.00 | 511 349.00 | | 300 828.00 |
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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 | 776 407.00 | 11 800.00 | 788 206.00 | 776 407.00 |
FG Production sold - services | 334 858.00 | | 334 858.00 | 334 858.00 |
FJ Net sales | 1 111 265.00 | 11 800.00 | 1 123 065.00 | 1 111 265.00 |
FM Inventory production | | | 1 350.00 | |
FN Capitalized production | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 519.00 | |
FQ Other income | | | 22 188.00 | |
FR Total operating income (I) | | | 1 193 122.00 | |
FU Purchases of raw materials and other supplies | | | 427 451.00 | |
FV Inventory change (raw materials and supplies) | | | 3 185.00 | |
FW Other purchases and external expenses | | | 102 241.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 358 463.00 | |
FZ Social Security Contributions | | | 130 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 1 187 189.00 | |
GG - OPERATING RESULT (I - II) | | | 5 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 329.00 | 9 058.00 | | 15 329.00 |
HB Exceptional income from capital transactions | 6 027.00 | 8 904.00 | | 6 027.00 |
HD Total exceptional income (VII) | 6 027.00 | 8 904.00 | | 6 027.00 |
HE Exceptional expenses on management operations | 373.00 | 900.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 900.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 654.00 | 8 004.00 | | 5 654.00 |
HK Income tax | | 1 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 317.00 | 1 611 716.00 | | 1 199 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 624.00 | 1 561 267.00 | | 1 192 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | 50 449.00 | | 6 694.00 |
