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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 | 22 870.00 | 2 289.00 | 20 581.00 | 22 870.00 |
AR Technical installations, industrial equipment and tools | 86 834.00 | 78 223.00 | 8 610.00 | 86 834.00 |
AT Other tangible assets | 743 685.00 | 456 374.00 | 287 310.00 | 743 685.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 8 716.00 | | 8 716.00 | 8 716.00 |
BJ TOTAL (I) | 862 311.00 | 536 887.00 | 325 424.00 | 862 311.00 |
BL Raw materials, supplies | 19 585.00 | | 19 585.00 | 19 585.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 38 444.00 | | 38 444.00 | 38 444.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 77 378.00 | | 77 378.00 | 77 378.00 |
CO Grand total (0 to V) | 939 689.00 | 536 887.00 | 402 802.00 | 939 689.00 |
CP Shares due in less than one year | 8 716.00 | | | 8 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 49 210.00 | 226 635.00 | | 49 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 214.00 | 17 575.00 | | 41 214.00 |
DL TOTAL (I) | 100 486.00 | 254 272.00 | | 100 486.00 |
DU Loans and Debts from Credit Institutions (3) | 163 516.00 | 148 909.00 | | 163 516.00 |
DX Trade payables and related accounts | 37 722.00 | 59 071.00 | | 37 722.00 |
DY Tax and social security liabilities | 39 536.00 | 45 620.00 | | 39 536.00 |
EA Other liabilities | 61 542.00 | 56 809.00 | | 61 542.00 |
EC TOTAL (IV) | 302 316.00 | 310 410.00 | | 302 316.00 |
EE Grand total (I to V) | 402 802.00 | 564 682.00 | | 402 802.00 |
EG Accrued income and payables due within one year | 186 552.00 | 208 857.00 | | 186 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 266.00 | | 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 316.00 | | 936 316.00 | 936 316.00 |
FJ Net sales | 936 316.00 | | 936 316.00 | 936 316.00 |
FN Capitalized production | | | 10 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FR Total operating income (I) | | | 952 853.00 | |
FU Purchases of raw materials and other supplies | | | 198 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 436.00 | |
FW Other purchases and external expenses | | | 286 745.00 | |
FX Taxes, duties, and similar payments | | | 19 375.00 | |
FY Salaries and Wages | | | 302 755.00 | |
FZ Social Security Contributions | | | 50 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 985.00 | |
GF Total Operating Expenses (II) | | | 901 608.00 | |
GG - OPERATING RESULT (I - II) | | | 51 245.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | 1 191.00 | | 6 400.00 |
HA Exceptional income from management transactions | 97.00 | 14.00 | | 97.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 105.00 | 14.00 | | 105.00 |
HE Exceptional expenses on management operations | | 968.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 968.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -954.00 | | 97.00 |
HK Income tax | 8 700.00 | -314.00 | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 183.00 | 908 787.00 | | 955 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 969.00 | 891 212.00 | | 913 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 214.00 | 17 575.00 | | 41 214.00 |
