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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 | 129 216.00 | 129 142.00 | 73.00 | 129 216.00 |
AR Technical installations, industrial equipment and tools | 3 465 688.00 | 2 929 305.00 | 536 383.00 | 3 465 688.00 |
AT Other tangible assets | 448 266.00 | 440 455.00 | 7 810.00 | 448 266.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 4 044 116.00 | 3 498 903.00 | 545 212.00 | 4 044 116.00 |
BL Raw materials, supplies | 227 868.00 | 56 749.00 | 171 119.00 | 227 868.00 |
BR Intermediate and finished products | 155 293.00 | 53 986.00 | 101 307.00 | 155 293.00 |
BX Customers and related accounts | 816 716.00 | | 816 716.00 | 816 716.00 |
BZ Other receivables | 268 783.00 | | 268 783.00 | 268 783.00 |
CD Marketable securities | 663 300.00 | | 663 300.00 | 663 300.00 |
CF Cash and cash equivalents | 955 105.00 | | 955 105.00 | 955 105.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 3 100 132.00 | 110 735.00 | 2 989 397.00 | 3 100 132.00 |
CO Grand total (0 to V) | 7 144 248.00 | 3 609 638.00 | 3 534 610.00 | 7 144 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 236.00 | 206 236.00 | | 206 236.00 |
DD Legal reserve (1) | 20 623.00 | 20 623.00 | | 20 623.00 |
DG Other reserves | 989 688.00 | 695 461.00 | | 989 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 685.00 | 294 226.00 | | 99 685.00 |
DJ Investment subsidies | 128 255.00 | 84 422.00 | | 128 255.00 |
DL TOTAL (I) | 1 444 489.00 | 1 300 970.00 | | 1 444 489.00 |
DU Loans and Debts from Credit Institutions (3) | 616 961.00 | 472 271.00 | | 616 961.00 |
DX Trade payables and related accounts | 563 468.00 | 767 840.00 | | 563 468.00 |
DY Tax and social security liabilities | 577 405.00 | 389 172.00 | | 577 405.00 |
EA Other liabilities | 332 286.00 | 360 946.00 | | 332 286.00 |
EC TOTAL (IV) | 2 090 121.00 | 1 990 230.00 | | 2 090 121.00 |
EE Grand total (I to V) | 3 534 610.00 | 3 291 200.00 | | 3 534 610.00 |
EG Accrued income and payables due within one year | 1 633 097.00 | 1 639 103.00 | | 1 633 097.00 |
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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 | 3 002 729.00 | 635 787.00 | 3 638 516.00 | 3 002 729.00 |
FG Production sold - services | 10 474.00 | | 10 474.00 | 10 474.00 |
FJ Net sales | 3 013 204.00 | 635 787.00 | 3 648 991.00 | 3 013 204.00 |
FM Inventory production | | | 33 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 500.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 806 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 317.00 | |
FV Inventory change (raw materials and supplies) | | | -3 821.00 | |
FW Other purchases and external expenses | | | 682 080.00 | |
FX Taxes, duties, and similar payments | | | 126 876.00 | |
FY Salaries and Wages | | | 864 595.00 | |
FZ Social Security Contributions | | | 319 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 735.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 3 738 036.00 | |
GG - OPERATING RESULT (I - II) | | | 67 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 4 636.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 597.00 | 23 959.00 | | 43 597.00 |
HD Total exceptional income (VII) | 43 597.00 | 23 959.00 | | 43 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 597.00 | 23 959.00 | | 43 597.00 |
HK Income tax | 13 683.00 | 112 120.00 | | 13 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 268.00 | 5 301 558.00 | | 3 854 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 583.00 | 5 007 332.00 | | 3 754 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 685.00 | 294 226.00 | | 99 685.00 |
