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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 388 507.00 | 296 411.00 | 92 096.00 | 388 507.00 |
AT Other tangible assets | 70 863.00 | 63 624.00 | 7 238.00 | 70 863.00 |
BD Other fixed assets | 17 458.00 | | 17 458.00 | 17 458.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 500 009.00 | 367 713.00 | 132 295.00 | 500 009.00 |
BL Raw materials, supplies | 47 896.00 | 4 043.00 | 43 852.00 | 47 896.00 |
BN Goods in progress | 2 278.00 | | 2 278.00 | 2 278.00 |
BR Intermediate and finished products | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 122 040.00 | | 122 040.00 | 122 040.00 |
BZ Other receivables | 6 043.00 | 188.00 | 5 855.00 | 6 043.00 |
CF Cash and cash equivalents | 194 968.00 | | 194 968.00 | 194 968.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 382 362.00 | 4 232.00 | 378 130.00 | 382 362.00 |
CO Grand total (0 to V) | 882 371.00 | 371 945.00 | 510 426.00 | 882 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 12 195.00 | | 250 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 109 182.00 | 288 952.00 | | 109 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 510.00 | 68 034.00 | | 64 510.00 |
DL TOTAL (I) | 425 217.00 | 370 706.00 | | 425 217.00 |
DU Loans and Debts from Credit Institutions (3) | 9 115.00 | 10 564.00 | | 9 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 336.00 | 10 605.00 | | 10 336.00 |
DX Trade payables and related accounts | 40 430.00 | 32 542.00 | | 40 430.00 |
DY Tax and social security liabilities | 24 360.00 | 29 343.00 | | 24 360.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 85 209.00 | 83 056.00 | | 85 209.00 |
EE Grand total (I to V) | 510 426.00 | 453 763.00 | | 510 426.00 |
EG Accrued income and payables due within one year | 79 092.00 | 74 481.00 | | 79 092.00 |
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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 | 410 232.00 | | 410 232.00 | 410 232.00 |
FJ Net sales | 410 232.00 | | 410 232.00 | 410 232.00 |
FM Inventory production | | | 3 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 414 613.00 | |
FU Purchases of raw materials and other supplies | | | 77 437.00 | |
FV Inventory change (raw materials and supplies) | | | -10 962.00 | |
FW Other purchases and external expenses | | | 122 744.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 104 797.00 | |
FZ Social Security Contributions | | | 15 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 425.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 332 481.00 | |
GG - OPERATING RESULT (I - II) | | | 82 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | | 13 083.00 | | |
HD Total exceptional income (VII) | 612.00 | 13 083.00 | | 612.00 |
HF Exceptional expenses on capital transactions | | 11 841.00 | | |
HH Total exceptional expenses (VIII) | | 11 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | 1 242.00 | | 612.00 |
HK Income tax | 18 205.00 | 20 901.00 | | 18 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 449.00 | 419 325.00 | | 415 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 938.00 | 351 291.00 | | 350 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 510.00 | 68 034.00 | | 64 510.00 |
