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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 802.00 | 11 117.00 | 685.00 | 11 802.00 |
AR Technical installations, industrial equipment and tools | 143 568.00 | 70 443.00 | 73 124.00 | 143 568.00 |
AT Other tangible assets | 143 298.00 | 40 393.00 | 102 905.00 | 143 298.00 |
BB Receivables related to investments | 13 200.00 | | 13 200.00 | 13 200.00 |
BD Other fixed assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 320 022.00 | 121 953.00 | 198 069.00 | 320 022.00 |
BL Raw materials, supplies | 13 462.00 | | 13 462.00 | 13 462.00 |
BX Customers and related accounts | 134 135.00 | | 134 135.00 | 134 135.00 |
BZ Other receivables | 15 424.00 | | 15 424.00 | 15 424.00 |
CD Marketable securities | 103 115.00 | 1 877.00 | 101 237.00 | 103 115.00 |
CF Cash and cash equivalents | 174 106.00 | | 174 106.00 | 174 106.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 445 148.00 | 1 877.00 | 443 271.00 | 445 148.00 |
CO Grand total (0 to V) | 765 171.00 | 123 831.00 | 641 340.00 | 765 171.00 |
CP Shares due in less than one year | 13 587.00 | | | 13 587.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 000.00 | | 10 000.00 |
DG Other reserves | 300 000.00 | 285 000.00 | | 300 000.00 |
DH Retained earnings | 1 902.00 | 501.00 | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 461.00 | 29 901.00 | | 32 461.00 |
DJ Investment subsidies | 3 000.00 | 4 000.00 | | 3 000.00 |
DL TOTAL (I) | 447 363.00 | 426 402.00 | | 447 363.00 |
DQ Provisions for Expenses | 770.00 | 4 670.00 | | 770.00 |
DR TOTAL (IV) | 770.00 | 4 670.00 | | 770.00 |
DU Loans and Debts from Credit Institutions (3) | 87 704.00 | 84 886.00 | | 87 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 048.00 | 17 816.00 | | 25 048.00 |
DX Trade payables and related accounts | 31 807.00 | 27 806.00 | | 31 807.00 |
DY Tax and social security liabilities | 48 648.00 | 26 452.00 | | 48 648.00 |
EC TOTAL (IV) | 193 207.00 | 156 960.00 | | 193 207.00 |
EE Grand total (I to V) | 641 340.00 | 588 031.00 | | 641 340.00 |
EG Accrued income and payables due within one year | 123 389.00 | 84 470.00 | | 123 389.00 |
EI Including equity loans | 25 048.00 | | | 25 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 777 738.00 | | 777 738.00 | 777 738.00 |
FJ Net sales | 777 738.00 | | 777 738.00 | 777 738.00 |
FO Operating subsidies | | | 3 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 787 818.00 | |
FU Purchases of raw materials and other supplies | | | 275 872.00 | |
FV Inventory change (raw materials and supplies) | | | -3 437.00 | |
FW Other purchases and external expenses | | | 239 450.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 167 767.00 | |
FZ Social Security Contributions | | | 21 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 907.00 | |
GB Operating Expenses - Provisions | | | 270.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 751 885.00 | |
GG - OPERATING RESULT (I - II) | | | 35 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GO Net income from sales of marketable securities | | | 1 871.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GT Net expenses on sales of marketable securities | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 934.00 | | |
HB Exceptional income from capital transactions | 7 296.00 | 16 000.00 | | 7 296.00 |
HD Total exceptional income (VII) | 7 296.00 | 16 934.00 | | 7 296.00 |
HF Exceptional expenses on capital transactions | 2 844.00 | 217.00 | | 2 844.00 |
HG Exceptional depreciation and provisions | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 5 842.00 | 217.00 | | 5 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | 16 717.00 | | 1 453.00 |
HK Income tax | 5 444.00 | 4 799.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 788.00 | 542 019.00 | | 800 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 327.00 | 512 119.00 | | 768 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 461.00 | 29 901.00 | | 32 461.00 |
