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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 | 9 865.00 | 9 865.00 | | 9 865.00 |
AR Technical installations, industrial equipment and tools | 420 013.00 | 390 760.00 | 29 253.00 | 420 013.00 |
AT Other tangible assets | 437 986.00 | 229 561.00 | 208 425.00 | 437 986.00 |
BB Receivables related to investments | 40 709.00 | | 40 709.00 | 40 709.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 951 339.00 | 651 126.00 | 300 214.00 | 951 339.00 |
BL Raw materials, supplies | 127 364.00 | | 127 365.00 | 127 364.00 |
BX Customers and related accounts | 132 174.00 | | 132 174.00 | 132 174.00 |
BZ Other receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
CD Marketable securities | 50 178.00 | | 50 178.00 | 50 178.00 |
CF Cash and cash equivalents | 62 579.00 | | 62 579.00 | 62 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 293.00 | | 386 293.00 | 386 293.00 |
CO Grand total (0 to V) | 1 337 632.00 | 651 126.00 | 686 506.00 | 1 337 632.00 |
CX Development or Research and Development Expenses | 30 847.00 | 20 940.00 | 9 907.00 | 30 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 546 303.00 | 542 456.00 | | 546 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 640.00 | 3 847.00 | | 9 640.00 |
DL TOTAL (I) | 562 654.00 | 553 013.00 | | 562 654.00 |
DU Loans and Debts from Credit Institutions (3) | 68 384.00 | 25 636.00 | | 68 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 125.00 | | 1 197.00 |
DX Trade payables and related accounts | 20 199.00 | 39 128.00 | | 20 199.00 |
DY Tax and social security liabilities | 34 072.00 | 33 499.00 | | 34 072.00 |
EC TOTAL (IV) | 123 853.00 | 98 389.00 | | 123 853.00 |
EE Grand total (I to V) | 686 506.00 | 651 402.00 | | 686 506.00 |
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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 | 592 684.00 | | 592 684.00 | 592 684.00 |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 592 929.00 | | 592 929.00 | 592 929.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 594 112.00 | |
FU Purchases of raw materials and other supplies | | | 140 780.00 | |
FV Inventory change (raw materials and supplies) | | | -23 497.00 | |
FW Other purchases and external expenses | | | 192 944.00 | |
FX Taxes, duties, and similar payments | | | 13 949.00 | |
FY Salaries and Wages | | | 121 508.00 | |
FZ Social Security Contributions | | | 40 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 216.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 585 821.00 | |
GG - OPERATING RESULT (I - II) | | | 8 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 55.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 000.00 | 15 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 15 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 29.00 | 961.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 56 944.00 | 17 872.00 | | 56 944.00 |
HH Total exceptional expenses (VIII) | 56 973.00 | 18 832.00 | | 56 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | -3 832.00 | | 4 027.00 |
HK Income tax | 2 649.00 | 1 645.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 361.00 | 694 517.00 | | 655 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 720.00 | 690 670.00 | | 645 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 640.00 | 3 847.00 | | 9 640.00 |
