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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900 229.00 | 473 506.00 | 426 723.00 | 900 229.00 |
AR Technical installations, industrial equipment and tools | 25 934.00 | 20 709.00 | 5 225.00 | 25 934.00 |
AT Other tangible assets | 2 212.00 | 595.00 | 1 617.00 | 2 212.00 |
BB Receivables related to investments | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 948 942.00 | 494 810.00 | 454 132.00 | 948 942.00 |
BL Raw materials, supplies | 33 145.00 | | 33 145.00 | 33 145.00 |
BP Services in progress | 22 112.00 | | 22 112.00 | 22 112.00 |
BT Goods | 68 971.00 | | 68 971.00 | 68 971.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 234 444.00 | | 234 444.00 | 234 444.00 |
BZ Other receivables | 16 170.00 | | 16 170.00 | 16 170.00 |
CD Marketable securities | 65 892.00 | | 65 892.00 | 65 892.00 |
CF Cash and cash equivalents | 117 380.00 | | 117 380.00 | 117 380.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 558 866.00 | | 558 866.00 | 558 866.00 |
CO Grand total (0 to V) | 1 507 809.00 | 494 810.00 | 1 012 998.00 | 1 507 809.00 |
CU Other investments | 17 285.00 | | 17 285.00 | 17 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 360 573.00 | | | 360 573.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 665.00 | | | 109 665.00 |
DJ Investment subsidies | 10 097.00 | | | 10 097.00 |
DK Regulated provisions | 35 125.00 | | | 35 125.00 |
DL TOTAL (I) | 598 460.00 | | | 598 460.00 |
DU Loans and Debts from Credit Institutions (3) | 223 385.00 | | | 223 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 524.00 | | | 27 524.00 |
DX Trade payables and related accounts | 121 625.00 | | | 121 625.00 |
DY Tax and social security liabilities | 38 920.00 | | | 38 920.00 |
DZ Fixed asset liabilities and related accounts | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 414 538.00 | | | 414 538.00 |
EE Grand total (I to V) | 1 012 998.00 | | | 1 012 998.00 |
EG Accrued income and payables due within one year | 248 062.00 | | | 248 062.00 |
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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 | 430 183.00 | | 430 183.00 | 430 183.00 |
FG Production sold - services | 188 704.00 | | 188 704.00 | 188 704.00 |
FJ Net sales | 618 887.00 | | 618 887.00 | 618 887.00 |
FM Inventory production | | | 21 857.00 | |
FO Operating subsidies | | | 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 876.00 | |
FU Purchases of raw materials and other supplies | | | 297 299.00 | |
FV Inventory change (raw materials and supplies) | | | -3 302.00 | |
FW Other purchases and external expenses | | | 152 279.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 2 294.00 | |
FZ Social Security Contributions | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 309.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 501 039.00 | |
GG - OPERATING RESULT (I - II) | | | 139 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 806.00 | |
GP Total financial income (V) | | | 4 821.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 727.00 | | | 2 727.00 |
HC Reversals of provisions and transfers of expenses | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 3 885.00 | | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | | | 3 885.00 |
HK Income tax | 33 484.00 | | | 33 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 582.00 | | | 649 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 917.00 | | | 539 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 665.00 | | | 109 665.00 |
