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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AN Land | 957.00 | | 957.00 | 957.00 |
AP Buildings | 73 697.00 | 3 737.00 | 69 960.00 | 73 697.00 |
AR Technical installations, industrial equipment and tools | 139 022.00 | 111 190.00 | 27 831.00 | 139 022.00 |
AT Other tangible assets | 145 102.00 | 90 531.00 | 54 571.00 | 145 102.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 363 089.00 | 209 568.00 | 153 520.00 | 363 089.00 |
BL Raw materials, supplies | 7 823.00 | | 7 823.00 | 7 823.00 |
BN Goods in progress | 21 040.00 | | 21 040.00 | 21 040.00 |
BX Customers and related accounts | 32 101.00 | | 32 101.00 | 32 101.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 153 484.00 | | 153 484.00 | 153 484.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 216 923.00 | | 216 923.00 | 216 923.00 |
CO Grand total (0 to V) | 580 012.00 | 209 568.00 | 370 443.00 | 580 012.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 624.00 | 47 629.00 | | 39 624.00 |
DL TOTAL (I) | 47 984.00 | 55 989.00 | | 47 984.00 |
DS Convertible Bond Issues | 7.00 | 25.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 58 849.00 | 85 848.00 | | 58 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 716.00 | 112 771.00 | | 103 716.00 |
DX Trade payables and related accounts | 52 593.00 | 99 731.00 | | 52 593.00 |
DY Tax and social security liabilities | 107 293.00 | 38 731.00 | | 107 293.00 |
EC TOTAL (IV) | 322 459.00 | 337 108.00 | | 322 459.00 |
EE Grand total (I to V) | 370 443.00 | 393 098.00 | | 370 443.00 |
EG Accrued income and payables due within one year | 288 576.00 | 278 259.00 | | 288 576.00 |
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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 | 1 531.00 | | 1 531.00 | 1 531.00 |
FG Production sold - services | 953 203.00 | | 953 203.00 | 953 203.00 |
FJ Net sales | 954 734.00 | | 954 734.00 | 954 734.00 |
FM Inventory production | | | -14 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 940 423.00 | |
FU Purchases of raw materials and other supplies | | | 289 227.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 92 257.00 | |
FX Taxes, duties, and similar payments | | | 9 594.00 | |
FY Salaries and Wages | | | 376 426.00 | |
FZ Social Security Contributions | | | 95 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 143.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 902 405.00 | |
GG - OPERATING RESULT (I - II) | | | 38 018.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 1.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 7 666.00 | 166.00 | | 7 666.00 |
HD Total exceptional income (VII) | 10 166.00 | 166.00 | | 10 166.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 987.00 | 166.00 | | 9 987.00 |
HK Income tax | 7 810.00 | | | 7 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 659.00 | 941 759.00 | | 950 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 035.00 | 894 130.00 | | 911 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 624.00 | 47 629.00 | | 39 624.00 |
