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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
AH Goodwill | 139 794.00 | | 139 794.00 | 139 794.00 |
AJ Other Intangible Assets | 37 081.00 | 37 081.00 | | 37 081.00 |
AR Technical installations, industrial equipment and tools | 528 812.00 | 398 560.00 | 130 252.00 | 528 812.00 |
AT Other tangible assets | 263 454.00 | 164 229.00 | 99 225.00 | 263 454.00 |
AV Fixed assets in progress | 3 063.00 | | 3 063.00 | 3 063.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 996 359.00 | 604 017.00 | 392 343.00 | 996 359.00 |
BL Raw materials, supplies | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 10 414.00 | | 10 414.00 | 10 414.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 62 954.00 | | 62 954.00 | 62 954.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 96 270.00 | | 96 270.00 | 96 270.00 |
CO Grand total (0 to V) | 1 092 630.00 | 604 017.00 | 488 613.00 | 1 092 630.00 |
CU Other investments | 19 629.00 | | 19 629.00 | 19 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 121.00 | 235 538.00 | | 244 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 729.00 | 8 583.00 | | 25 729.00 |
DJ Investment subsidies | 40 123.00 | 48 251.00 | | 40 123.00 |
DL TOTAL (I) | 320 972.00 | 303 372.00 | | 320 972.00 |
DU Loans and Debts from Credit Institutions (3) | 100 484.00 | 139 325.00 | | 100 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 989.00 | 46 506.00 | | 35 989.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 11 638.00 | 8 403.00 | | 11 638.00 |
DY Tax and social security liabilities | 19 172.00 | 24 417.00 | | 19 172.00 |
EC TOTAL (IV) | 167 641.00 | 218 652.00 | | 167 641.00 |
EE Grand total (I to V) | 488 613.00 | 522 023.00 | | 488 613.00 |
EG Accrued income and payables due within one year | 107 430.00 | 118 412.00 | | 107 430.00 |
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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 | 360 862.00 | | 360 862.00 | 360 862.00 |
FJ Net sales | 360 862.00 | | 360 862.00 | 360 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 8 099.00 | |
FR Total operating income (I) | | | 369 230.00 | |
FU Purchases of raw materials and other supplies | | | 17 594.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 127 785.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 95 292.00 | |
FZ Social Security Contributions | | | 19 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 974.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 340 753.00 | |
GG - OPERATING RESULT (I - II) | | | 28 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 128.00 | 23 128.00 | | 8 128.00 |
HD Total exceptional income (VII) | 8 128.00 | 23 128.00 | | 8 128.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 584.00 | 15 000.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 544.00 | 8 128.00 | | 6 544.00 |
HK Income tax | 4 073.00 | | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 587.00 | 388 649.00 | | 377 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 858.00 | 380 066.00 | | 351 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 729.00 | 8 583.00 | | 25 729.00 |
