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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AN Land | 1 754.00 | | 1 754.00 | 1 754.00 |
AR Technical installations, industrial equipment and tools | 936 025.00 | 491 674.00 | 444 350.00 | 936 025.00 |
AT Other tangible assets | 8 254 630.00 | 6 031 548.00 | 2 223 082.00 | 8 254 630.00 |
AV Fixed assets in progress | 97 970.00 | | 97 970.00 | 97 970.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 292 167.00 | 6 525 011.00 | 2 767 156.00 | 9 292 167.00 |
BX Customers and related accounts | 1 923 127.00 | 10 852.00 | 1 912 275.00 | 1 923 127.00 |
BZ Other receivables | 5 418 534.00 | | 5 418 534.00 | 5 418 534.00 |
CF Cash and cash equivalents | 63 258.00 | | 63 258.00 | 63 258.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 7 405 821.00 | 10 852.00 | 7 394 969.00 | 7 405 821.00 |
CO Grand total (0 to V) | 16 697 988.00 | 6 535 863.00 | 10 162 124.00 | 16 697 988.00 |
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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 | 2 817 208.00 | 2 531 102.00 | | 2 817 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 014.00 | 986 106.00 | | 1 170 014.00 |
DK Regulated provisions | 12 950.00 | 14 801.00 | | 12 950.00 |
DL TOTAL (I) | 4 110 171.00 | 3 642 009.00 | | 4 110 171.00 |
DQ Provisions for Expenses | 3 707 796.00 | 2 702 535.00 | | 3 707 796.00 |
DR TOTAL (IV) | 3 707 796.00 | 2 702 535.00 | | 3 707 796.00 |
DU Loans and Debts from Credit Institutions (3) | 929 511.00 | 1 079 020.00 | | 929 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 573 157.00 | 488 144.00 | | 573 157.00 |
DY Tax and social security liabilities | 449 309.00 | 310 703.00 | | 449 309.00 |
DZ Fixed asset liabilities and related accounts | 86 730.00 | 196 251.00 | | 86 730.00 |
EA Other liabilities | 305 451.00 | 422 502.00 | | 305 451.00 |
EC TOTAL (IV) | 2 344 157.00 | 2 496 621.00 | | 2 344 157.00 |
EE Grand total (I to V) | 10 162 124.00 | 8 841 164.00 | | 10 162 124.00 |
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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 | 4 027 538.00 | | 4 027 538.00 | 4 027 538.00 |
FJ Net sales | 4 027 538.00 | | 4 027 538.00 | 4 027 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986 288.00 | |
FQ Other income | | | 4 448.00 | |
FR Total operating income (I) | | | 6 018 274.00 | |
FU Purchases of raw materials and other supplies | | | 141 715.00 | |
FW Other purchases and external expenses | | | 1 209 341.00 | |
FX Taxes, duties, and similar payments | | | 108 744.00 | |
FY Salaries and Wages | | | 86 072.00 | |
FZ Social Security Contributions | | | 42 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 701.00 | |
GE Other Expenses | | | 538 512.00 | |
GF Total Operating Expenses (II) | | | 4 402 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 259.00 | |
GL Other interest and similar income | | | 27 691.00 | |
GP Total financial income (V) | | | 27 691.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | 1 851.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 1 851.00 | | -81.00 |
HJ Employee participation in company results | 1 606.00 | 1 750.00 | | 1 606.00 |
HK Income tax | 467 726.00 | 421 035.00 | | 467 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 816.00 | 3 624 158.00 | | 6 047 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 803.00 | 2 638 051.00 | | 4 877 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 014.00 | 986 106.00 | | 1 170 014.00 |
