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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 | 58 540.00 | | 58 540.00 | 58 540.00 |
AJ Other Intangible Assets | 27 866.00 | 27 866.00 | | 27 866.00 |
AP Buildings | 99 718.00 | 99 063.00 | 655.00 | 99 718.00 |
AR Technical installations, industrial equipment and tools | 402 077.00 | 322 418.00 | 79 660.00 | 402 077.00 |
AT Other tangible assets | 44 613.00 | 44 613.00 | | 44 613.00 |
BH Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 647 897.00 | 493 960.00 | 153 937.00 | 647 897.00 |
BL Raw materials, supplies | 11 070.00 | | 11 070.00 | 11 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 486.00 | 2 989.00 | 113 497.00 | 116 486.00 |
BZ Other receivables | 28 555.00 | | 28 555.00 | 28 555.00 |
CF Cash and cash equivalents | 436 712.00 | | 436 712.00 | 436 712.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 594 118.00 | 2 989.00 | 591 129.00 | 594 118.00 |
CO Grand total (0 to V) | 1 242 014.00 | 496 949.00 | 745 065.00 | 1 242 014.00 |
CP Shares due in less than one year | 15 081.00 | | | 15 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 545.00 | 89 643.00 | | 146 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 641.00 | 106 902.00 | | 121 641.00 |
DL TOTAL (I) | 433 186.00 | 361 545.00 | | 433 186.00 |
DU Loans and Debts from Credit Institutions (3) | 43 516.00 | 54 255.00 | | 43 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 104.00 | 113 498.00 | | 154 104.00 |
DX Trade payables and related accounts | 68 405.00 | 106 444.00 | | 68 405.00 |
DY Tax and social security liabilities | 26 276.00 | 28 765.00 | | 26 276.00 |
EA Other liabilities | 19 579.00 | 12 484.00 | | 19 579.00 |
EC TOTAL (IV) | 311 879.00 | 315 447.00 | | 311 879.00 |
EE Grand total (I to V) | 745 065.00 | 676 992.00 | | 745 065.00 |
EG Accrued income and payables due within one year | 252 561.00 | 245 507.00 | | 252 561.00 |
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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 | 4 559.00 | | 4 559.00 | 4 559.00 |
FG Production sold - services | 648 423.00 | | 648 423.00 | 648 423.00 |
FJ Net sales | 652 982.00 | | 652 982.00 | 652 982.00 |
FO Operating subsidies | | | 2 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 656 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | 58 518.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 356 821.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 30 538.00 | |
FZ Social Security Contributions | | | 9 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 094.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 494 497.00 | |
GG - OPERATING RESULT (I - II) | | | 161 798.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 1 750.00 | | 700.00 |
A4 Equity method investments | 283.00 | 172.00 | | 283.00 |
HA Exceptional income from management transactions | 2 128.00 | 8.00 | | 2 128.00 |
HD Total exceptional income (VII) | 2 128.00 | 8.00 | | 2 128.00 |
HE Exceptional expenses on management operations | 1 223.00 | 46.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 46.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | -38.00 | | 905.00 |
HK Income tax | 40 067.00 | 34 335.00 | | 40 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 486.00 | 645 934.00 | | 658 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 845.00 | 539 032.00 | | 536 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 641.00 | 106 902.00 | | 121 641.00 |
