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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 196 047.00 | 132 806.00 | 63 240.00 | 196 047.00 |
AT Other tangible assets | 356 539.00 | 123 414.00 | 233 125.00 | 356 539.00 |
BB Receivables related to investments | 71 805.00 | | 71 805.00 | 71 805.00 |
BJ TOTAL (I) | 663 931.00 | 256 220.00 | 407 711.00 | 663 931.00 |
BL Raw materials, supplies | 39 060.00 | | 39 060.00 | 39 060.00 |
BZ Other receivables | 52 460.00 | | 52 460.00 | 52 460.00 |
CF Cash and cash equivalents | 274 977.00 | | 274 977.00 | 274 977.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 368 035.00 | | 368 035.00 | 368 035.00 |
CO Grand total (0 to V) | 1 031 965.00 | 256 220.00 | 775 745.00 | 1 031 965.00 |
CP Shares due in less than one year | 71 805.00 | | | 71 805.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 178.00 | 13 890.00 | | 15 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 403.00 | 1 288.00 | | 45 403.00 |
DL TOTAL (I) | 68 966.00 | 23 563.00 | | 68 966.00 |
DU Loans and Debts from Credit Institutions (3) | 405 771.00 | 467 112.00 | | 405 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 150.00 | 113 157.00 | | 56 150.00 |
DX Trade payables and related accounts | 79 679.00 | 22 018.00 | | 79 679.00 |
DY Tax and social security liabilities | 165 179.00 | 117 816.00 | | 165 179.00 |
EC TOTAL (IV) | 706 779.00 | 720 103.00 | | 706 779.00 |
EE Grand total (I to V) | 775 745.00 | 743 666.00 | | 775 745.00 |
EI Including equity loans | 56 150.00 | | | 56 150.00 |
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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 | 1 199 577.00 | | 1 199 577.00 | 1 199 577.00 |
FJ Net sales | 1 199 577.00 | | 1 199 577.00 | 1 199 577.00 |
FO Operating subsidies | | | 143 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 546.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 436 782.00 | |
FU Purchases of raw materials and other supplies | | | 430 144.00 | |
FV Inventory change (raw materials and supplies) | | | -22 718.00 | |
FW Other purchases and external expenses | | | 292 587.00 | |
FX Taxes, duties, and similar payments | | | 28 158.00 | |
FY Salaries and Wages | | | 476 831.00 | |
FZ Social Security Contributions | | | 120 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 421.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 1 385 343.00 | |
GG - OPERATING RESULT (I - II) | | | 51 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 385.00 | | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 030.00 | 1 173 257.00 | | 1 437 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 627.00 | 1 171 969.00 | | 1 391 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 403.00 | 1 288.00 | | 45 403.00 |
