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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 | 11 734.00 | 825.00 | 10 909.00 | 11 734.00 |
AT Other tangible assets | 87 031.00 | 29 607.00 | 57 423.00 | 87 031.00 |
BJ TOTAL (I) | 374 265.00 | 30 432.00 | 343 832.00 | 374 265.00 |
BL Raw materials, supplies | 48 811.00 | 7 950.00 | 40 861.00 | 48 811.00 |
BR Intermediate and finished products | | 7 407.00 | -7 407.00 | |
BX Customers and related accounts | 131 202.00 | | 131 202.00 | 131 202.00 |
BZ Other receivables | 29 138.00 | | 29 138.00 | 29 138.00 |
CF Cash and cash equivalents | 307 980.00 | | 307 980.00 | 307 980.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 525 537.00 | 15 357.00 | 510 180.00 | 525 537.00 |
CN Currency translation adjustments (V) | 593.00 | | 593.00 | 593.00 |
CO Grand total (0 to V) | 900 396.00 | 45 789.00 | 854 606.00 | 900 396.00 |
CU Other investments | 275 500.00 | | 275 500.00 | 275 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 510 885.00 | 410 718.00 | | 510 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 786.00 | 205 166.00 | | 46 786.00 |
DL TOTAL (I) | 599 594.00 | 657 808.00 | | 599 594.00 |
DP Provisions for Risks | 26 350.00 | 20 200.00 | | 26 350.00 |
DR TOTAL (IV) | 26 350.00 | 20 200.00 | | 26 350.00 |
DU Loans and Debts from Credit Institutions (3) | 35 343.00 | 28 346.00 | | 35 343.00 |
DX Trade payables and related accounts | 128 170.00 | 154 522.00 | | 128 170.00 |
DY Tax and social security liabilities | 47 426.00 | 80 450.00 | | 47 426.00 |
EA Other liabilities | 520.00 | 347.00 | | 520.00 |
EB Prepaid income (2) | 17 200.00 | 70 595.00 | | 17 200.00 |
EC TOTAL (IV) | 228 661.00 | 334 263.00 | | 228 661.00 |
EE Grand total (I to V) | 854 606.00 | 1 012 272.00 | | 854 606.00 |
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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 | 596 918.00 | 316 407.00 | 913 325.00 | 596 918.00 |
FG Production sold - services | 46 879.00 | 43 130.00 | 90 009.00 | 46 879.00 |
FJ Net sales | 643 797.00 | 359 538.00 | 1 003 335.00 | 643 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 016 942.00 | |
FU Purchases of raw materials and other supplies | | | 375 076.00 | |
FV Inventory change (raw materials and supplies) | | | 3 264.00 | |
FW Other purchases and external expenses | | | 167 412.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 251 255.00 | |
FZ Social Security Contributions | | | 110 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 953 390.00 | |
GG - OPERATING RESULT (I - II) | | | 63 552.00 | |
GL Other interest and similar income | | | 649.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HB Exceptional income from capital transactions | 10 882.00 | 7 816.00 | | 10 882.00 |
HC Reversals of provisions and transfers of expenses | | 102 723.00 | | |
HD Total exceptional income (VII) | 10 882.00 | 110 741.00 | | 10 882.00 |
HF Exceptional expenses on capital transactions | 12 116.00 | | | 12 116.00 |
HH Total exceptional expenses (VIII) | 12 116.00 | | | 12 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | 110 741.00 | | -1 233.00 |
HK Income tax | 15 971.00 | 69 328.00 | | 15 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 475.00 | 1 366 817.00 | | 1 028 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 689.00 | 1 161 651.00 | | 981 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 786.00 | 205 166.00 | | 46 786.00 |
