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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 387 343.00 | 167 805.00 | 219 537.00 | 387 343.00 |
AR Technical installations, industrial equipment and tools | 268 320.00 | 214 646.00 | 53 673.00 | 268 320.00 |
AT Other tangible assets | 132 404.00 | 117 803.00 | 14 600.00 | 132 404.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 791 676.00 | 501 094.00 | 290 581.00 | 791 676.00 |
BL Raw materials, supplies | 65 780.00 | | 65 780.00 | 65 780.00 |
BR Intermediate and finished products | 35 931.00 | | 35 931.00 | 35 931.00 |
BX Customers and related accounts | 314 243.00 | | 314 243.00 | 314 243.00 |
BZ Other receivables | 75 830.00 | | 75 830.00 | 75 830.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 242 240.00 | | 242 240.00 | 242 240.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 746 513.00 | | 746 513.00 | 746 513.00 |
CO Grand total (0 to V) | 1 538 190.00 | 501 094.00 | 1 037 095.00 | 1 538 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 670.00 | 20 670.00 | | 20 670.00 |
DD Legal reserve (1) | 26 863.00 | 12 167.00 | | 26 863.00 |
DE Statutory or contractual reserves | 226 065.00 | 108 387.00 | | 226 065.00 |
DG Other reserves | 261 767.00 | 339 276.00 | | 261 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 777.00 | 97 974.00 | | 83 777.00 |
DL TOTAL (I) | 619 144.00 | 578 476.00 | | 619 144.00 |
DU Loans and Debts from Credit Institutions (3) | 137 460.00 | 161 987.00 | | 137 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 212 141.00 | 156 545.00 | | 212 141.00 |
DY Tax and social security liabilities | 54 553.00 | 79 010.00 | | 54 553.00 |
EA Other liabilities | 13 795.00 | 9 442.00 | | 13 795.00 |
EC TOTAL (IV) | 417 951.00 | 412 985.00 | | 417 951.00 |
EE Grand total (I to V) | 1 037 095.00 | 991 460.00 | | 1 037 095.00 |
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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 | 1 164 323.00 | | 1 164 323.00 | 1 164 323.00 |
FJ Net sales | 1 164 323.00 | | 1 164 323.00 | 1 164 323.00 |
FM Inventory production | | | 9 274.00 | |
FO Operating subsidies | | | 32 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 876.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 663 209.00 | |
FU Purchases of raw materials and other supplies | | | 553 957.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 238 990.00 | |
FX Taxes, duties, and similar payments | | | 22 216.00 | |
FY Salaries and Wages | | | 620 264.00 | |
FZ Social Security Contributions | | | 86 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 393.00 | |
GF Total Operating Expenses (II) | | | 1 577 430.00 | |
GG - OPERATING RESULT (I - II) | | | 85 779.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 768.00 | 1 163.00 | | 8 768.00 |
HD Total exceptional income (VII) | 8 768.00 | 1 163.00 | | 8 768.00 |
HE Exceptional expenses on management operations | 1 937.00 | 714.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 714.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 830.00 | 448.00 | | 6 830.00 |
HK Income tax | 4 073.00 | 6 527.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 310.00 | 1 688 724.00 | | 1 672 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 532.00 | 1 590 749.00 | | 1 588 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 777.00 | 97 974.00 | | 83 777.00 |
