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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 | 33 559.00 | 1 864.00 | 31 695.00 | 33 559.00 |
AJ Other Intangible Assets | 221.00 | 103.00 | 118.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 27 352.00 | 2 683.00 | 24 669.00 | 27 352.00 |
AT Other tangible assets | 34 586.00 | 17 433.00 | 17 153.00 | 34 586.00 |
AV Fixed assets in progress | 8 266.00 | | 8 266.00 | 8 266.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 673.00 | | 19 673.00 | 19 673.00 |
BJ TOTAL (I) | 152 637.00 | 22 083.00 | 130 554.00 | 152 637.00 |
BL Raw materials, supplies | 27 621.00 | | 27 621.00 | 27 621.00 |
BX Customers and related accounts | 124 306.00 | | 124 306.00 | 124 306.00 |
BZ Other receivables | 48 586.00 | | 48 586.00 | 48 586.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 63 177.00 | | 63 177.00 | 63 177.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 265 379.00 | | 265 379.00 | 265 379.00 |
CO Grand total (0 to V) | 418 016.00 | 22 083.00 | 395 933.00 | 418 016.00 |
CP Shares due in less than one year | 19 673.00 | | | 19 673.00 |
CU Other investments | 28 980.00 | | 28 980.00 | 28 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 077.00 | 66 016.00 | | 79 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 380.00 | 13 061.00 | | 29 380.00 |
DJ Investment subsidies | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 154 557.00 | 80 177.00 | | 154 557.00 |
DU Loans and Debts from Credit Institutions (3) | 57 725.00 | 29 755.00 | | 57 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 962.00 | 30 787.00 | | 67 962.00 |
DX Trade payables and related accounts | 29 245.00 | 10 142.00 | | 29 245.00 |
DY Tax and social security liabilities | 66 184.00 | 49 303.00 | | 66 184.00 |
EA Other liabilities | 20 260.00 | 28 221.00 | | 20 260.00 |
EC TOTAL (IV) | 241 376.00 | 148 208.00 | | 241 376.00 |
EE Grand total (I to V) | 395 933.00 | 228 385.00 | | 395 933.00 |
EG Accrued income and payables due within one year | 206 160.00 | 148 208.00 | | 206 160.00 |
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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 | 67 015.00 | | 67 015.00 | 67 015.00 |
FG Production sold - services | 241 276.00 | | 241 276.00 | 241 276.00 |
FJ Net sales | 308 291.00 | | 308 291.00 | 308 291.00 |
FN Capitalized production | | | 33 559.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 870.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 475 727.00 | |
FU Purchases of raw materials and other supplies | | | 53 961.00 | |
FV Inventory change (raw materials and supplies) | | | -27 621.00 | |
FW Other purchases and external expenses | | | 181 268.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 205 172.00 | |
FZ Social Security Contributions | | | 46 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 475 011.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 036.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 704.00 | | | 5 704.00 |
HH Total exceptional expenses (VIII) | 5 704.00 | | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 1 773.00 | 3 847.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 763.00 | 366 542.00 | | 512 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 383.00 | 353 481.00 | | 483 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 380.00 | 13 061.00 | | 29 380.00 |
