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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 | 1 420.00 | 751.00 | 669.00 | 1 420.00 |
AP Buildings | 67 206.00 | 67 206.00 | | 67 206.00 |
AR Technical installations, industrial equipment and tools | 5 359 653.00 | 4 892 708.00 | 466 945.00 | 5 359 653.00 |
AT Other tangible assets | 423 342.00 | 342 393.00 | 80 949.00 | 423 342.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 6 068 991.00 | 5 417 718.00 | 651 273.00 | 6 068 991.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BN Goods in progress | 665 600.00 | | 665 600.00 | 665 600.00 |
BR Intermediate and finished products | 229 940.00 | | 229 940.00 | 229 940.00 |
BX Customers and related accounts | 827 014.00 | 29 783.00 | 797 231.00 | 827 014.00 |
BZ Other receivables | 150 916.00 | | 150 916.00 | 150 916.00 |
CD Marketable securities | 335 671.00 | | 335 671.00 | 335 671.00 |
CF Cash and cash equivalents | 1 231 069.00 | | 1 231 069.00 | 1 231 069.00 |
CH Prepaid expenses | 51 782.00 | | 51 782.00 | 51 782.00 |
CJ TOTAL (II) | 3 500 517.00 | 29 783.00 | 3 470 734.00 | 3 500 517.00 |
CO Grand total (0 to V) | 9 569 508.00 | 5 447 501.00 | 4 122 007.00 | 9 569 508.00 |
CX Development or Research and Development Expenses | 216 495.00 | 114 660.00 | 101 835.00 | 216 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DG Other reserves | 280 888.00 | 280 888.00 | | 280 888.00 |
DH Retained earnings | 272 662.00 | 271 075.00 | | 272 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 149.00 | 452 587.00 | | 155 149.00 |
DL TOTAL (I) | 853 019.00 | 1 148 870.00 | | 853 019.00 |
DQ Provisions for Expenses | 2 168 471.00 | 1 930 255.00 | | 2 168 471.00 |
DR TOTAL (IV) | 2 168 471.00 | 1 930 255.00 | | 2 168 471.00 |
DX Trade payables and related accounts | 578 825.00 | 468 558.00 | | 578 825.00 |
DY Tax and social security liabilities | 45 083.00 | 45 500.00 | | 45 083.00 |
EA Other liabilities | 476 609.00 | 3 522.00 | | 476 609.00 |
EC TOTAL (IV) | 1 100 517.00 | 517 581.00 | | 1 100 517.00 |
EE Grand total (I to V) | 4 122 007.00 | 3 596 706.00 | | 4 122 007.00 |
EG Accrued income and payables due within one year | 1 100 517.00 | 517 581.00 | | 1 100 517.00 |
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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 | 2 842 444.00 | | 2 842 444.00 | 2 842 444.00 |
FG Production sold - services | 1 336 017.00 | | 1 336 017.00 | 1 336 017.00 |
FJ Net sales | 4 178 461.00 | | 4 178 461.00 | 4 178 461.00 |
FM Inventory production | | | -60 205.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 823.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 4 383 616.00 | |
FU Purchases of raw materials and other supplies | | | 781 953.00 | |
FV Inventory change (raw materials and supplies) | | | -650 921.00 | |
FW Other purchases and external expenses | | | 2 696 811.00 | |
FX Taxes, duties, and similar payments | | | 15 757.00 | |
FY Salaries and Wages | | | 294 438.00 | |
FZ Social Security Contributions | | | 105 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 391.00 | |
GB Operating Expenses - Provisions | | | 496 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 133 560.00 | |
GF Total Operating Expenses (II) | | | 4 184 708.00 | |
GG - OPERATING RESULT (I - II) | | | 198 907.00 | |
GR Interest and similar expenses | | | 16 161.00 | |
GU Total financial expenses (VI) | | | 16 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 304.00 | | | 5 304.00 |
HD Total exceptional income (VII) | 5 304.00 | | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | | | 5 304.00 |
HK Income tax | 32 901.00 | 168 315.00 | | 32 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 920.00 | 3 807 681.00 | | 4 388 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 770.00 | 3 355 093.00 | | 4 233 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 149.00 | 452 587.00 | | 155 149.00 |
