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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 | 36 871.00 | 34 020.00 | 2 851.00 | 36 871.00 |
AH Goodwill | 120 901.00 | | 120 901.00 | 120 901.00 |
AP Buildings | 29 213.00 | 2 626.00 | 26 587.00 | 29 213.00 |
AR Technical installations, industrial equipment and tools | 1 472 135.00 | 656 548.00 | 815 587.00 | 1 472 135.00 |
AT Other tangible assets | 43 967.00 | 30 433.00 | 13 533.00 | 43 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 1 714 136.00 | 723 628.00 | 990 508.00 | 1 714 136.00 |
BX Customers and related accounts | 289 830.00 | | 289 830.00 | 289 830.00 |
BZ Other receivables | 121 822.00 | | 121 822.00 | 121 822.00 |
CD Marketable securities | 70 869.00 | | 70 869.00 | 70 869.00 |
CF Cash and cash equivalents | 267 550.00 | | 267 550.00 | 267 550.00 |
CJ TOTAL (II) | 750 071.00 | | 750 071.00 | 750 071.00 |
CO Grand total (0 to V) | 2 464 207.00 | 723 628.00 | 1 740 579.00 | 2 464 207.00 |
CP Shares due in less than one year | 11 049.00 | | | 11 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 212 413.00 | 124 413.00 | | 212 413.00 |
DH Retained earnings | 472.00 | -498 256.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 446.00 | 636 728.00 | | 173 446.00 |
DJ Investment subsidies | 649 955.00 | 352 000.00 | | 649 955.00 |
DL TOTAL (I) | 1 080 286.00 | 658 885.00 | | 1 080 286.00 |
DU Loans and Debts from Credit Institutions (3) | 96 800.00 | 114 982.00 | | 96 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 183.00 | 124 903.00 | | 47 183.00 |
DX Trade payables and related accounts | 351 461.00 | 557 793.00 | | 351 461.00 |
DY Tax and social security liabilities | 144 003.00 | 133 557.00 | | 144 003.00 |
EA Other liabilities | 640.00 | 578.00 | | 640.00 |
EB Prepaid income (2) | 20 205.00 | 17 459.00 | | 20 205.00 |
EC TOTAL (IV) | 660 293.00 | 949 272.00 | | 660 293.00 |
EE Grand total (I to V) | 1 740 579.00 | 1 608 157.00 | | 1 740 579.00 |
EI Including equity loans | 47 183.00 | | | 47 183.00 |
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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 | 1 658 730.00 | | 1 658 730.00 | 1 658 730.00 |
FJ Net sales | 1 658 730.00 | | 1 658 730.00 | 1 658 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 660 516.00 | |
FW Other purchases and external expenses | | | 923 799.00 | |
FX Taxes, duties, and similar payments | | | 78 161.00 | |
FY Salaries and Wages | | | 272 064.00 | |
FZ Social Security Contributions | | | 87 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 512.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 478 033.00 | |
GG - OPERATING RESULT (I - II) | | | 182 483.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 870.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 910.00 | 712 100.00 | | 52 910.00 |
HD Total exceptional income (VII) | 52 910.00 | 712 100.00 | | 52 910.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HF Exceptional expenses on capital transactions | 1 771.00 | 113 251.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 113 731.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 139.00 | 598 369.00 | | 51 139.00 |
HK Income tax | 58 306.00 | 153 540.00 | | 58 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 426.00 | 2 331 510.00 | | 1 713 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 981.00 | 1 694 782.00 | | 1 539 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 446.00 | 636 728.00 | | 173 446.00 |
