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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 | 14 774.00 | 14 774.00 | | 14 774.00 |
AP Buildings | 102 563.00 | 93 164.00 | 9 398.00 | 102 563.00 |
AR Technical installations, industrial equipment and tools | 46 353.00 | 42 012.00 | 4 340.00 | 46 353.00 |
AT Other tangible assets | 302 429.00 | 168 514.00 | 133 915.00 | 302 429.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 500 928.00 | 318 465.00 | 182 462.00 | 500 928.00 |
BL Raw materials, supplies | 122 558.00 | | 122 558.00 | 122 558.00 |
BX Customers and related accounts | 93 593.00 | 1 743.00 | 91 850.00 | 93 593.00 |
BZ Other receivables | 179 758.00 | 162 500.00 | 17 258.00 | 179 758.00 |
CD Marketable securities | 150 054.00 | | 150 054.00 | 150 054.00 |
CF Cash and cash equivalents | 447 763.00 | | 447 763.00 | 447 763.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 998 099.00 | 164 243.00 | 833 856.00 | 998 099.00 |
CO Grand total (0 to V) | 1 499 028.00 | 482 708.00 | 1 016 319.00 | 1 499 028.00 |
CU Other investments | 33 345.00 | | 33 345.00 | 33 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 215.00 | 287 576.00 | | 2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 434.00 | 109 639.00 | | 135 434.00 |
DL TOTAL (I) | 357 649.00 | 617 215.00 | | 357 649.00 |
DU Loans and Debts from Credit Institutions (3) | 147 502.00 | 24 901.00 | | 147 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 378.00 | 61 620.00 | | 45 378.00 |
DX Trade payables and related accounts | 112 528.00 | 149 808.00 | | 112 528.00 |
DY Tax and social security liabilities | 113 155.00 | 71 146.00 | | 113 155.00 |
EA Other liabilities | 53 747.00 | 15 667.00 | | 53 747.00 |
EB Prepaid income (2) | 186 357.00 | 180 897.00 | | 186 357.00 |
EC TOTAL (IV) | 658 669.00 | 504 040.00 | | 658 669.00 |
EE Grand total (I to V) | 1 016 319.00 | 1 121 256.00 | | 1 016 319.00 |
EG Accrued income and payables due within one year | 555 470.00 | 489 200.00 | | 555 470.00 |
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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 | 2 702 689.00 | | 2 702 689.00 | 2 702 689.00 |
FJ Net sales | 2 702 689.00 | | 2 702 689.00 | 2 702 689.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 781.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 749 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 599.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 416 963.00 | |
FX Taxes, duties, and similar payments | | | 42 252.00 | |
FY Salaries and Wages | | | 629 987.00 | |
FZ Social Security Contributions | | | 350 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 636 434.00 | |
GG - OPERATING RESULT (I - II) | | | 112 841.00 | |
GL Other interest and similar income | | | 34 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 54 321.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 599.00 | | |
HB Exceptional income from capital transactions | 52 916.00 | 1 214.00 | | 52 916.00 |
HD Total exceptional income (VII) | 52 916.00 | 2 813.00 | | 52 916.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 46 934.00 | | | 46 934.00 |
HH Total exceptional expenses (VIII) | 46 934.00 | 76.00 | | 46 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 982.00 | 2 736.00 | | 5 982.00 |
HK Income tax | 37 413.00 | 32 737.00 | | 37 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 514.00 | 2 338 054.00 | | 2 856 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 079.00 | 2 228 415.00 | | 2 721 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 434.00 | 109 639.00 | | 135 434.00 |
