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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 | 14 858.00 | 12 534.00 | 2 325.00 | 14 858.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 332 912.00 | 242 779.00 | 90 132.00 | 332 912.00 |
AT Other tangible assets | 257 981.00 | 192 818.00 | 65 164.00 | 257 981.00 |
BD Other fixed assets | 33 533.00 | | 33 533.00 | 33 533.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 671 932.00 | 448 130.00 | 223 801.00 | 671 932.00 |
BL Raw materials, supplies | 26 878.00 | | 26 878.00 | 26 878.00 |
BX Customers and related accounts | 267 464.00 | | 267 464.00 | 267 464.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | 353 739.00 | | 353 739.00 | 353 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 655 557.00 | | 655 557.00 | 655 557.00 |
CO Grand total (0 to V) | 1 327 489.00 | 448 130.00 | 879 358.00 | 1 327 489.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 13 348.00 | | 13 348.00 | 13 348.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 239 853.00 | 175 364.00 | | 239 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 744.00 | 74 489.00 | | 127 744.00 |
DJ Investment subsidies | 13 793.00 | 15 370.00 | | 13 793.00 |
DL TOTAL (I) | 491 390.00 | 375 223.00 | | 491 390.00 |
DU Loans and Debts from Credit Institutions (3) | 104 790.00 | 155 255.00 | | 104 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | 10 627.00 | | 13 534.00 |
DX Trade payables and related accounts | 129 044.00 | 95 756.00 | | 129 044.00 |
DY Tax and social security liabilities | 131 096.00 | 79 739.00 | | 131 096.00 |
EA Other liabilities | 9 505.00 | 10 456.00 | | 9 505.00 |
EC TOTAL (IV) | 387 969.00 | 351 833.00 | | 387 969.00 |
EE Grand total (I to V) | 879 358.00 | 727 056.00 | | 879 358.00 |
EI Including equity loans | 13 534.00 | | | 13 534.00 |
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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 | 1 725 526.00 | | 1 725 526.00 | 1 725 526.00 |
FJ Net sales | 1 725 526.00 | | 1 725 526.00 | 1 725 526.00 |
FO Operating subsidies | | | 6 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 734 302.00 | |
FU Purchases of raw materials and other supplies | | | 634 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 272 203.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 421 937.00 | |
FZ Social Security Contributions | | | 162 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 400.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 568 804.00 | |
GG - OPERATING RESULT (I - II) | | | 165 498.00 | |
GH Attributed profit or transferred loss (III) | | | 7 119.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 577.00 | 32 991.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | 32 991.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 3 367.00 | 3 278.00 | | 3 367.00 |
HF Exceptional expenses on capital transactions | | 31 699.00 | | |
HH Total exceptional expenses (VIII) | 3 367.00 | 34 976.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -1 985.00 | | -1 790.00 |
HJ Employee participation in company results | -3 348.00 | -1 200.00 | | -3 348.00 |
HK Income tax | 43 671.00 | 22 410.00 | | 43 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 311.00 | 1 728 723.00 | | 1 744 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 567.00 | 1 654 235.00 | | 1 616 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 744.00 | 74 489.00 | | 127 744.00 |
