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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 | 22 009.00 | 21 663.00 | 346.00 | 22 009.00 |
AP Buildings | 10 047.00 | 6 884.00 | 3 163.00 | 10 047.00 |
AR Technical installations, industrial equipment and tools | 465 328.00 | 356 857.00 | 108 471.00 | 465 328.00 |
AT Other tangible assets | 76 605.00 | 76 247.00 | 358.00 | 76 605.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 574 202.00 | 461 652.00 | 112 551.00 | 574 202.00 |
BL Raw materials, supplies | | | | |
BT Goods | 49 435.00 | 17 684.00 | 31 751.00 | 49 435.00 |
BX Customers and related accounts | 81 541.00 | 18 130.00 | 63 411.00 | 81 541.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CF Cash and cash equivalents | 138 998.00 | | 138 998.00 | 138 998.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 290 631.00 | 35 814.00 | 254 817.00 | 290 631.00 |
CO Grand total (0 to V) | 864 833.00 | 497 465.00 | 367 368.00 | 864 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 545.00 | 22 545.00 | | 22 545.00 |
DB Share, merger, contribution premiums, etc. | 18 439.00 | 18 439.00 | | 18 439.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 30 598.00 | 98 507.00 | | 30 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 094.00 | -67 909.00 | | 116 094.00 |
DL TOTAL (I) | 189 926.00 | 73 832.00 | | 189 926.00 |
DU Loans and Debts from Credit Institutions (3) | 35 657.00 | 75 155.00 | | 35 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 750.00 | 50 750.00 | | 50 750.00 |
DX Trade payables and related accounts | 65 338.00 | 16 677.00 | | 65 338.00 |
DY Tax and social security liabilities | 17 084.00 | 77 882.00 | | 17 084.00 |
EA Other liabilities | 8 613.00 | 4 329.00 | | 8 613.00 |
EC TOTAL (IV) | 177 442.00 | 224 793.00 | | 177 442.00 |
EE Grand total (I to V) | 367 368.00 | 298 625.00 | | 367 368.00 |
EG Accrued income and payables due within one year | 163 395.00 | 128 319.00 | | 163 395.00 |
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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 | 587 249.00 | 2 853.00 | 590 102.00 | 587 249.00 |
FG Production sold - services | 1 468.00 | | 1 468.00 | 1 468.00 |
FJ Net sales | 588 717.00 | 2 853.00 | 591 570.00 | 588 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 097.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 636 769.00 | |
FT Inventory change (goods) | | | 56 600.00 | |
FU Purchases of raw materials and other supplies | | | 172 554.00 | |
FW Other purchases and external expenses | | | 155 418.00 | |
FX Taxes, duties, and similar payments | | | 21 570.00 | |
FY Salaries and Wages | | | 144 244.00 | |
FZ Social Security Contributions | | | 33 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 837.00 | |
GE Other Expenses | | | 15 622.00 | |
GF Total Operating Expenses (II) | | | 652 982.00 | |
GG - OPERATING RESULT (I - II) | | | -16 213.00 | |
GK Income from other securities and fixed asset receivables | | | 92 433.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 92 468.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 385.00 | 3 519.00 | | 11 385.00 |
A2 TOTAL ASSETS | 3 602.00 | 7 301.00 | | 3 602.00 |
HA Exceptional income from management transactions | 1 874.00 | | | 1 874.00 |
HB Exceptional income from capital transactions | 81 244.00 | 5 000.00 | | 81 244.00 |
HD Total exceptional income (VII) | 83 118.00 | 5 000.00 | | 83 118.00 |
HE Exceptional expenses on management operations | 3 479.00 | | | 3 479.00 |
HF Exceptional expenses on capital transactions | 39 272.00 | 5 513.00 | | 39 272.00 |
HH Total exceptional expenses (VIII) | 42 752.00 | 5 513.00 | | 42 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 367.00 | -513.00 | | 40 367.00 |
HK Income tax | | 13 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 356.00 | 360 571.00 | | 812 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 261.00 | 428 480.00 | | 696 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 094.00 | -67 909.00 | | 116 094.00 |
