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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 | 17 719.00 | 13 501.00 | 4 218.00 | 17 719.00 |
AN Land | 40 280.00 | 11 424.00 | 28 856.00 | 40 280.00 |
AR Technical installations, industrial equipment and tools | 609 729.00 | 492 180.00 | 117 549.00 | 609 729.00 |
AT Other tangible assets | 274 417.00 | 123 865.00 | 150 552.00 | 274 417.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 376 763.00 | 645 405.00 | 731 358.00 | 1 376 763.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 185 734.00 | | 185 734.00 | 185 734.00 |
BZ Other receivables | 51 021.00 | | 51 021.00 | 51 021.00 |
CF Cash and cash equivalents | 624 614.00 | | 624 614.00 | 624 614.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 872 496.00 | | 872 496.00 | 872 496.00 |
CO Grand total (0 to V) | 2 249 259.00 | 645 405.00 | 1 603 854.00 | 2 249 259.00 |
CU Other investments | 429 867.00 | | 429 867.00 | 429 867.00 |
CX Development or Research and Development Expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 633.00 | 117 633.00 | | 117 633.00 |
DB Share, merger, contribution premiums, etc. | 335 367.00 | 335 367.00 | | 335 367.00 |
DD Legal reserve (1) | 11 763.00 | 11 763.00 | | 11 763.00 |
DG Other reserves | 161 570.00 | 188 436.00 | | 161 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 743.00 | 142 526.00 | | 461 743.00 |
DL TOTAL (I) | 1 088 077.00 | 795 725.00 | | 1 088 077.00 |
DU Loans and Debts from Credit Institutions (3) | 238 042.00 | 259 125.00 | | 238 042.00 |
DX Trade payables and related accounts | 38 050.00 | 43 095.00 | | 38 050.00 |
DY Tax and social security liabilities | 144 587.00 | 180 284.00 | | 144 587.00 |
DZ Fixed asset liabilities and related accounts | 95 099.00 | | | 95 099.00 |
EA Other liabilities | | 29 192.00 | | |
EC TOTAL (IV) | 515 777.00 | 511 695.00 | | 515 777.00 |
EE Grand total (I to V) | 1 603 854.00 | 1 307 420.00 | | 1 603 854.00 |
EG Accrued income and payables due within one year | 352 292.00 | 311 410.00 | | 352 292.00 |
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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 | 1 232 205.00 | | 1 232 205.00 | 1 232 205.00 |
FJ Net sales | 1 232 205.00 | | 1 232 205.00 | 1 232 205.00 |
FO Operating subsidies | | | -1 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 054.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 252 652.00 | |
FW Other purchases and external expenses | | | 273 545.00 | |
FX Taxes, duties, and similar payments | | | 16 583.00 | |
FY Salaries and Wages | | | 386 589.00 | |
FZ Social Security Contributions | | | 236 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 688.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 985 783.00 | |
GG - OPERATING RESULT (I - II) | | | 266 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 670.00 | |
GP Total financial income (V) | | | 196 670.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | 8 500.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 8 500.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 80.00 | 1 363.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5 635.00 | | | 5 635.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 1 363.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | 7 137.00 | | 1 185.00 |
HK Income tax | | 22 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 222.00 | 1 241 599.00 | | 1 456 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 479.00 | 1 099 074.00 | | 994 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 743.00 | 142 526.00 | | 461 743.00 |
