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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AP Buildings | 228 691.00 | 181 417.00 | 47 274.00 | 228 691.00 |
AR Technical installations, industrial equipment and tools | 197 462.00 | 176 841.00 | 20 620.00 | 197 462.00 |
AT Other tangible assets | 497 109.00 | 256 455.00 | 240 654.00 | 497 109.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 940 505.00 | 620 761.00 | 319 743.00 | 940 505.00 |
BL Raw materials, supplies | 42 976.00 | | 42 976.00 | 42 976.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 13 436.00 | | 13 436.00 | 13 436.00 |
CF Cash and cash equivalents | 272 785.00 | | 272 785.00 | 272 785.00 |
CH Prepaid expenses | 23 054.00 | | 23 054.00 | 23 054.00 |
CJ TOTAL (II) | 352 894.00 | | 352 894.00 | 352 894.00 |
CO Grand total (0 to V) | 1 293 399.00 | 620 761.00 | 672 638.00 | 1 293 399.00 |
CP Shares due in less than one year | 11 030.00 | | | 11 030.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 900.00 | 122 900.00 | | 122 900.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 12 290.00 | 12 290.00 | | 12 290.00 |
DG Other reserves | 296 081.00 | 290 409.00 | | 296 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 615.00 | 5 671.00 | | 19 615.00 |
DJ Investment subsidies | 3 211.00 | 3 667.00 | | 3 211.00 |
DL TOTAL (I) | 467 098.00 | 447 938.00 | | 467 098.00 |
DU Loans and Debts from Credit Institutions (3) | 90 180.00 | 129 519.00 | | 90 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 494.00 | | 1 018.00 |
DX Trade payables and related accounts | 36 278.00 | 60 427.00 | | 36 278.00 |
DY Tax and social security liabilities | 78 061.00 | 109 528.00 | | 78 061.00 |
EC TOTAL (IV) | 205 539.00 | 300 970.00 | | 205 539.00 |
EE Grand total (I to V) | 672 638.00 | 748 909.00 | | 672 638.00 |
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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 | 1 078 049.00 | | 1 078 049.00 | 1 078 049.00 |
FJ Net sales | 1 078 049.00 | | 1 078 049.00 | 1 078 049.00 |
FN Capitalized production | | | 18 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 826.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 107 540.00 | |
FU Purchases of raw materials and other supplies | | | 323 807.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 181 197.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 418 809.00 | |
FZ Social Security Contributions | | | 91 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 536.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 086 484.00 | |
GG - OPERATING RESULT (I - II) | | | 21 055.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | 539.00 | | 628.00 |
HB Exceptional income from capital transactions | 456.00 | 456.00 | | 456.00 |
HD Total exceptional income (VII) | 1 084.00 | 996.00 | | 1 084.00 |
HE Exceptional expenses on management operations | 57.00 | 45.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | 17 387.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 17 432.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -16 436.00 | | 9.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 999.00 | 1 130 824.00 | | 1 108 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 384.00 | 1 125 153.00 | | 1 089 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 615.00 | 5 671.00 | | 19 615.00 |
