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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 | 13 599.00 | 13 599.00 | | 13 599.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 34 890.00 | 25 037.00 | 9 853.00 | 34 890.00 |
AT Other tangible assets | 572 426.00 | 399 986.00 | 172 441.00 | 572 426.00 |
BH Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
BJ TOTAL (I) | 649 278.00 | 438 622.00 | 210 656.00 | 649 278.00 |
BL Raw materials, supplies | 484 831.00 | | 484 831.00 | 484 831.00 |
BX Customers and related accounts | 436 700.00 | 86 437.00 | 350 263.00 | 436 700.00 |
BZ Other receivables | 297 322.00 | | 297 322.00 | 297 322.00 |
CF Cash and cash equivalents | 282 751.00 | | 282 751.00 | 282 751.00 |
CH Prepaid expenses | 49 230.00 | | 49 230.00 | 49 230.00 |
CJ TOTAL (II) | 1 550 834.00 | 86 437.00 | 1 464 397.00 | 1 550 834.00 |
CO Grand total (0 to V) | 2 200 112.00 | 525 059.00 | 1 675 053.00 | 2 200 112.00 |
CP Shares due in less than one year | 26 838.00 | | | 26 838.00 |
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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 | 710 217.00 | 661 552.00 | | 710 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 353.00 | 98 665.00 | | 199 353.00 |
DL TOTAL (I) | 951 494.00 | 802 141.00 | | 951 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 112 339.00 | | 589.00 |
DX Trade payables and related accounts | 201 746.00 | 285 518.00 | | 201 746.00 |
DY Tax and social security liabilities | 174 155.00 | 81 974.00 | | 174 155.00 |
EA Other liabilities | 304 979.00 | 42 702.00 | | 304 979.00 |
EB Prepaid income (2) | 42 091.00 | 43 159.00 | | 42 091.00 |
EC TOTAL (IV) | 723 560.00 | 565 692.00 | | 723 560.00 |
EE Grand total (I to V) | 1 675 053.00 | 1 367 832.00 | | 1 675 053.00 |
EG Accrued income and payables due within one year | 723 560.00 | 565 692.00 | | 723 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 710 050.00 | 5 891.00 | 2 715 941.00 | 2 710 050.00 |
FG Production sold - services | 426 537.00 | | 426 537.00 | 426 537.00 |
FJ Net sales | 3 136 587.00 | 5 891.00 | 3 142 478.00 | 3 136 587.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 3 145 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 320.00 | |
FV Inventory change (raw materials and supplies) | | | -160 680.00 | |
FW Other purchases and external expenses | | | 611 549.00 | |
FX Taxes, duties, and similar payments | | | 80 507.00 | |
FY Salaries and Wages | | | 508 704.00 | |
FZ Social Security Contributions | | | 176 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 281.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 868 605.00 | |
GG - OPERATING RESULT (I - II) | | | 276 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 093.00 | 56 027.00 | | 58 093.00 |
A4 Equity method investments | 190.00 | 75.00 | | 190.00 |
HA Exceptional income from management transactions | 10.00 | 244.00 | | 10.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 010.00 | 244.00 | | 49 010.00 |
HE Exceptional expenses on management operations | 17.00 | 15.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 49 242.00 | | | 49 242.00 |
HH Total exceptional expenses (VIII) | 49 259.00 | 15.00 | | 49 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 229.00 | | -249.00 |
HK Income tax | 77 271.00 | 5 096.00 | | 77 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 488.00 | 3 061 958.00 | | 3 194 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 135.00 | 2 963 293.00 | | 2 995 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 353.00 | 98 665.00 | | 199 353.00 |
