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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 | 42 748.00 | 17 352.00 | 25 396.00 | 42 748.00 |
AP Buildings | 300 661.00 | 127 172.00 | 173 489.00 | 300 661.00 |
AR Technical installations, industrial equipment and tools | 348 152.00 | 178 545.00 | 169 607.00 | 348 152.00 |
AT Other tangible assets | 112 632.00 | 83 952.00 | 28 680.00 | 112 632.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 828 393.00 | 407 021.00 | 421 372.00 | 828 393.00 |
BL Raw materials, supplies | 51 996.00 | | 51 996.00 | 51 996.00 |
BX Customers and related accounts | 119 521.00 | | 119 521.00 | 119 521.00 |
BZ Other receivables | 52 331.00 | | 52 331.00 | 52 331.00 |
CF Cash and cash equivalents | 591 785.00 | | 591 785.00 | 591 785.00 |
CH Prepaid expenses | 14 179.00 | | 14 179.00 | 14 179.00 |
CJ TOTAL (II) | 829 813.00 | | 829 813.00 | 829 813.00 |
CO Grand total (0 to V) | 1 658 206.00 | 407 021.00 | 1 251 185.00 | 1 658 206.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 336 853.00 | | | 336 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 615.00 | | | 77 615.00 |
DJ Investment subsidies | 79 614.00 | | | 79 614.00 |
DL TOTAL (I) | 659 082.00 | | | 659 082.00 |
DP Provisions for Risks | 59 245.00 | | | 59 245.00 |
DR TOTAL (IV) | 59 245.00 | | | 59 245.00 |
DU Loans and Debts from Credit Institutions (3) | 308 163.00 | | | 308 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 377.00 | | | 118 377.00 |
DX Trade payables and related accounts | 23 605.00 | | | 23 605.00 |
DY Tax and social security liabilities | 68 809.00 | | | 68 809.00 |
EA Other liabilities | 13 904.00 | | | 13 904.00 |
EC TOTAL (IV) | 532 858.00 | | | 532 858.00 |
EE Grand total (I to V) | 1 251 185.00 | | | 1 251 185.00 |
EG Accrued income and payables due within one year | 306 137.00 | | | 306 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 576 111.00 | 774 522.00 | 1 350 633.00 | 576 111.00 |
FJ Net sales | 576 111.00 | 774 522.00 | 1 350 633.00 | 576 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 360 206.00 | |
FU Purchases of raw materials and other supplies | | | 173 826.00 | |
FV Inventory change (raw materials and supplies) | | | -5 996.00 | |
FW Other purchases and external expenses | | | 258 256.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 582 328.00 | |
FZ Social Security Contributions | | | 110 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 465.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 196 666.00 | |
GG - OPERATING RESULT (I - II) | | | 163 540.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 7 609.00 | | | 7 609.00 |
HD Total exceptional income (VII) | 8 611.00 | | | 8 611.00 |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HG Exceptional depreciation and provisions | 59 245.00 | | | 59 245.00 |
HH Total exceptional expenses (VIII) | 60 249.00 | | | 60 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 638.00 | | | -51 638.00 |
HJ Employee participation in company results | 8 800.00 | | | 8 800.00 |
HK Income tax | 20 249.00 | | | 20 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 817.00 | | | 1 368 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 202.00 | | | 1 291 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 615.00 | | | 77 615.00 |
