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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 | 13 056.00 | 13 056.00 | | 13 056.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 1 251 314.00 | 902 543.00 | 348 771.00 | 1 251 314.00 |
AT Other tangible assets | 216 176.00 | 94 543.00 | 121 633.00 | 216 176.00 |
BD Other fixed assets | 15 485.00 | | 15 485.00 | 15 485.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 1 498 066.00 | 1 010 142.00 | 487 924.00 | 1 498 066.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BR Intermediate and finished products | 1 380.00 | | 1 380.00 | 1 380.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 151 026.00 | | 151 026.00 | 151 026.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 423 981.00 | | 423 981.00 | 423 981.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 598 388.00 | | 598 388.00 | 598 388.00 |
CO Grand total (0 to V) | 2 096 454.00 | 1 010 142.00 | 1 086 312.00 | 2 096 454.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 866.00 | 58 866.00 | | 58 866.00 |
DB Share, merger, contribution premiums, etc. | 100 031.00 | 100 031.00 | | 100 031.00 |
DD Legal reserve (1) | 5 886.00 | 5 886.00 | | 5 886.00 |
DG Other reserves | 232 843.00 | 179 861.00 | | 232 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 793.00 | 52 982.00 | | 113 793.00 |
DJ Investment subsidies | 35 962.00 | 48 084.00 | | 35 962.00 |
DL TOTAL (I) | 547 381.00 | 445 710.00 | | 547 381.00 |
DU Loans and Debts from Credit Institutions (3) | 268 647.00 | 126 345.00 | | 268 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 179.00 | 86 003.00 | | 93 179.00 |
DX Trade payables and related accounts | 68 564.00 | 95 713.00 | | 68 564.00 |
DY Tax and social security liabilities | 51 357.00 | 26 181.00 | | 51 357.00 |
DZ Fixed asset liabilities and related accounts | | 327 755.00 | | |
EA Other liabilities | 57 185.00 | 58 191.00 | | 57 185.00 |
EC TOTAL (IV) | 538 931.00 | 720 188.00 | | 538 931.00 |
EE Grand total (I to V) | 1 086 312.00 | 1 165 898.00 | | 1 086 312.00 |
EG Accrued income and payables due within one year | 350 360.00 | 669 865.00 | | 350 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 816 438.00 | | 816 438.00 | 816 438.00 |
FJ Net sales | 816 438.00 | | 816 438.00 | 816 438.00 |
FM Inventory production | | | -3 418.00 | |
FO Operating subsidies | | | 1 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 816 268.00 | |
FU Purchases of raw materials and other supplies | | | 77 732.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 342 040.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 169 900.00 | |
FZ Social Security Contributions | | | 4 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 763 039.00 | |
GG - OPERATING RESULT (I - II) | | | 53 229.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 378.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 100 922.00 | 190 422.00 | | 100 922.00 |
HD Total exceptional income (VII) | 101 678.00 | 190 422.00 | | 101 678.00 |
HE Exceptional expenses on management operations | 152.00 | 38.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 10 303.00 | 140 236.00 | | 10 303.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 10 808.00 | 140 274.00 | | 10 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 870.00 | 50 149.00 | | 90 870.00 |
HK Income tax | 29 164.00 | 9 602.00 | | 29 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 887.00 | 1 065 354.00 | | 918 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 094.00 | 1 012 373.00 | | 805 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 793.00 | 52 982.00 | | 113 793.00 |
HP References: Equipment leasing | 269.00 | 1 310.00 | | 269.00 |
