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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 | 1 525.00 | 1 526.00 | | 1 525.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 800.00 | 1 136.00 | 3 664.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 102 546.00 | 82 319.00 | 20 227.00 | 102 546.00 |
AT Other tangible assets | 422 886.00 | 207 459.00 | 215 428.00 | 422 886.00 |
AV Fixed assets in progress | 52 516.00 | | 52 516.00 | 52 516.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 686 118.00 | 292 438.00 | 393 679.00 | 686 118.00 |
BL Raw materials, supplies | 12 310.00 | | 12 310.00 | 12 310.00 |
BV Advances and down payments on orders | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 27 260.00 | | 27 260.00 | 27 260.00 |
CF Cash and cash equivalents | 49 083.00 | | 49 083.00 | 49 083.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 97 382.00 | | 97 382.00 | 97 382.00 |
CO Grand total (0 to V) | 783 500.00 | 292 438.00 | 491 062.00 | 783 500.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 742.00 | 125 596.00 | | 154 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 181.00 | 29 147.00 | | 59 181.00 |
DJ Investment subsidies | 12 197.00 | 15 184.00 | | 12 197.00 |
DL TOTAL (I) | 277 121.00 | 220 927.00 | | 277 121.00 |
DU Loans and Debts from Credit Institutions (3) | 117 064.00 | 134 244.00 | | 117 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 636.00 | 55 171.00 | | 46 636.00 |
DX Trade payables and related accounts | 17 881.00 | 43 087.00 | | 17 881.00 |
DY Tax and social security liabilities | 32 005.00 | 24 997.00 | | 32 005.00 |
EA Other liabilities | 354.00 | 301.00 | | 354.00 |
EC TOTAL (IV) | 213 941.00 | 257 800.00 | | 213 941.00 |
EE Grand total (I to V) | 491 062.00 | 478 727.00 | | 491 062.00 |
EG Accrued income and payables due within one year | 157 577.00 | 195 087.00 | | 157 577.00 |
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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 | | | 969 325.00 | |
FJ Net sales | | | 969 325.00 | |
FO Operating subsidies | | | 3 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 980 116.00 | |
FU Purchases of raw materials and other supplies | | | 362 506.00 | |
FV Inventory change (raw materials and supplies) | | | -3 778.00 | |
FW Other purchases and external expenses | | | 231 413.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 223 437.00 | |
FZ Social Security Contributions | | | 36 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 917.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 905 694.00 | |
GG - OPERATING RESULT (I - II) | | | 74 422.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 987.00 | 2 987.00 | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | 2 987.00 | | 2 987.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 987.00 | 2 947.00 | | 2 987.00 |
HK Income tax | 15 285.00 | 4 904.00 | | 15 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 179.00 | 982 150.00 | | 983 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 998.00 | 953 003.00 | | 923 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 181.00 | 29 147.00 | | 59 181.00 |
