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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AP Buildings | 31 437.00 | 27 323.00 | 4 114.00 | 31 437.00 |
AR Technical installations, industrial equipment and tools | 1 546 583.00 | 856 609.00 | 689 973.00 | 1 546 583.00 |
AT Other tangible assets | 112 990.00 | 58 624.00 | 54 367.00 | 112 990.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 695 745.00 | 945 789.00 | 749 956.00 | 1 695 745.00 |
BT Goods | | | | |
BX Customers and related accounts | 306 831.00 | | 306 831.00 | 306 831.00 |
BZ Other receivables | 93 419.00 | | 93 419.00 | 93 419.00 |
CF Cash and cash equivalents | 302 684.00 | | 302 684.00 | 302 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 934.00 | | 702 934.00 | 702 934.00 |
CO Grand total (0 to V) | 2 398 678.00 | 945 789.00 | 1 452 890.00 | 2 398 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 268 958.00 | 325 478.00 | | 268 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 225.00 | -56 520.00 | | 167 225.00 |
DL TOTAL (I) | 486 914.00 | 319 688.00 | | 486 914.00 |
DU Loans and Debts from Credit Institutions (3) | 750 268.00 | 705 102.00 | | 750 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 165.00 | 42 600.00 | | 18 165.00 |
DX Trade payables and related accounts | 90 955.00 | 17 521.00 | | 90 955.00 |
DY Tax and social security liabilities | 104 498.00 | 67 959.00 | | 104 498.00 |
EA Other liabilities | 2 090.00 | 57 339.00 | | 2 090.00 |
EC TOTAL (IV) | 965 976.00 | 890 522.00 | | 965 976.00 |
EE Grand total (I to V) | 1 452 890.00 | 1 210 210.00 | | 1 452 890.00 |
EG Accrued income and payables due within one year | 421 875.00 | 479 300.00 | | 421 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 871.00 | | 302 871.00 | 302 871.00 |
FG Production sold - services | 918 595.00 | | 918 595.00 | 918 595.00 |
FJ Net sales | 1 221 466.00 | | 1 221 466.00 | 1 221 466.00 |
FO Operating subsidies | | | 217 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 785.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 466 588.00 | |
FS Purchases of goods (including customs duties) | | | 202 850.00 | |
FT Inventory change (goods) | | | 19 755.00 | |
FW Other purchases and external expenses | | | 525 534.00 | |
FX Taxes, duties, and similar payments | | | 10 344.00 | |
FY Salaries and Wages | | | 242 425.00 | |
FZ Social Security Contributions | | | 23 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 557.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 281 328.00 | |
GG - OPERATING RESULT (I - II) | | | 185 261.00 | |
GL Other interest and similar income | | | 345.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 8 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 876.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 405.00 | 89 517.00 | | 24 405.00 |
HD Total exceptional income (VII) | 24 405.00 | 89 517.00 | | 24 405.00 |
HE Exceptional expenses on management operations | 17.00 | 195.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 34 584.00 | 28 598.00 | | 34 584.00 |
HH Total exceptional expenses (VIII) | 34 601.00 | 28 793.00 | | 34 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 197.00 | 60 724.00 | | -10 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 428.00 | 1 448 109.00 | | 1 491 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 202.00 | 1 504 629.00 | | 1 324 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 225.00 | -56 520.00 | | 167 225.00 |
