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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 | 30 174.00 | 30 174.00 | | 30 174.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 96 063.00 | 96 063.00 | | 96 063.00 |
AR Technical installations, industrial equipment and tools | 492 969.00 | 487 624.00 | 5 345.00 | 492 969.00 |
AT Other tangible assets | 516 269.00 | 443 811.00 | 72 458.00 | 516 269.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 146 207.00 | 1 057 673.00 | 88 534.00 | 1 146 207.00 |
BN Goods in progress | 49 770.00 | | 49 770.00 | 49 770.00 |
BP Services in progress | 47 179.00 | | 47 179.00 | 47 179.00 |
BT Goods | 66 195.00 | | 66 195.00 | 66 195.00 |
BX Customers and related accounts | 333 360.00 | | 333 360.00 | 333 360.00 |
BZ Other receivables | 20 449.00 | | 20 449.00 | 20 449.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 365 387.00 | | 365 387.00 | 365 387.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 909 485.00 | | 909 485.00 | 909 485.00 |
CO Grand total (0 to V) | 2 055 692.00 | 1 057 673.00 | 998 019.00 | 2 055 692.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DD Legal reserve (1) | 17 436.00 | 16 778.00 | | 17 436.00 |
DG Other reserves | 5 745.00 | 5 745.00 | | 5 745.00 |
DH Retained earnings | 255 364.00 | 275 681.00 | | 255 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 117.00 | 13 160.00 | | 23 117.00 |
DL TOTAL (I) | 601 902.00 | 611 604.00 | | 601 902.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 40.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 585.00 | 209 854.00 | | 203 585.00 |
DX Trade payables and related accounts | 66 637.00 | 91 301.00 | | 66 637.00 |
DY Tax and social security liabilities | 125 818.00 | 112 710.00 | | 125 818.00 |
EA Other liabilities | 51.00 | 11.00 | | 51.00 |
EC TOTAL (IV) | 396 117.00 | 413 916.00 | | 396 117.00 |
EE Grand total (I to V) | 998 019.00 | 1 025 521.00 | | 998 019.00 |
EG Accrued income and payables due within one year | 257 286.00 | 246 448.00 | | 257 286.00 |
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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 | 1 685 452.00 | | 1 685 452.00 | 1 685 452.00 |
FJ Net sales | 1 685 452.00 | | 1 685 452.00 | 1 685 452.00 |
FM Inventory production | | | -16 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 683 360.00 | |
FU Purchases of raw materials and other supplies | | | 507 479.00 | |
FV Inventory change (raw materials and supplies) | | | -4 715.00 | |
FW Other purchases and external expenses | | | 386 070.00 | |
FX Taxes, duties, and similar payments | | | 14 806.00 | |
FY Salaries and Wages | | | 437 221.00 | |
FZ Social Security Contributions | | | 288 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 656 449.00 | |
GG - OPERATING RESULT (I - II) | | | 26 911.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | | 9 965.00 | | |
HH Total exceptional expenses (VIII) | | 9 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | -9 965.00 | | 437.00 |
HK Income tax | 4 079.00 | -460.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 887.00 | 1 426 445.00 | | 1 684 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 769.00 | 1 413 285.00 | | 1 661 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 117.00 | 13 160.00 | | 23 117.00 |
