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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AP Buildings | 32 146.00 | 32 146.00 | | 32 146.00 |
AR Technical installations, industrial equipment and tools | 15 132.00 | 14 515.00 | 618.00 | 15 132.00 |
AT Other tangible assets | 19 302.00 | 17 493.00 | 1 809.00 | 19 302.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 73 017.00 | 64 387.00 | 8 629.00 | 73 017.00 |
BL Raw materials, supplies | 9 118.00 | | 9 118.00 | 9 118.00 |
BT Goods | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 255 189.00 | 75 273.00 | 179 916.00 | 255 189.00 |
BZ Other receivables | 196 546.00 | | 196 546.00 | 196 546.00 |
CF Cash and cash equivalents | 277 833.00 | | 277 833.00 | 277 833.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 745 337.00 | 75 273.00 | 670 064.00 | 745 337.00 |
CO Grand total (0 to V) | 818 354.00 | 139 660.00 | 678 694.00 | 818 354.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 707.00 | 16 707.00 | | 16 707.00 |
DH Retained earnings | -45 630.00 | 10 808.00 | | -45 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 061.00 | -56 438.00 | | 85 061.00 |
DJ Investment subsidies | 11 986.00 | | | 11 986.00 |
DL TOTAL (I) | 79 125.00 | -17 923.00 | | 79 125.00 |
DP Provisions for Risks | | 2 001.00 | | |
DR TOTAL (IV) | | 2 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 883.00 | 159.00 | | 125 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 603.00 | 59 593.00 | | 59 603.00 |
DX Trade payables and related accounts | 10 603.00 | 9 137.00 | | 10 603.00 |
DY Tax and social security liabilities | 26 301.00 | 34 692.00 | | 26 301.00 |
EA Other liabilities | 377 179.00 | 561 932.00 | | 377 179.00 |
EB Prepaid income (2) | | 6 084.00 | | |
EC TOTAL (IV) | 599 569.00 | 671 598.00 | | 599 569.00 |
EE Grand total (I to V) | 678 694.00 | 655 676.00 | | 678 694.00 |
EG Accrued income and payables due within one year | 492 763.00 | 671 598.00 | | 492 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 376.00 | | 33 376.00 | 33 376.00 |
FD Production sold - goods | 467 639.00 | | 467 639.00 | 467 639.00 |
FG Production sold - services | 139 499.00 | | 139 499.00 | 139 499.00 |
FJ Net sales | 640 514.00 | | 640 514.00 | 640 514.00 |
FO Operating subsidies | | | 74 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 512.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 765 198.00 | |
FS Purchases of goods (including customs duties) | | | 11 867.00 | |
FT Inventory change (goods) | | | -3 703.00 | |
FW Other purchases and external expenses | | | 601 127.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 116 323.00 | |
FZ Social Security Contributions | | | 18 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 749 581.00 | |
GG - OPERATING RESULT (I - II) | | | 15 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 874.00 | 10 210.00 | | 67 874.00 |
HC Reversals of provisions and transfers of expenses | 2 001.00 | 3 000.00 | | 2 001.00 |
HD Total exceptional income (VII) | 69 876.00 | 13 210.00 | | 69 876.00 |
HE Exceptional expenses on management operations | 183.00 | 2 201.00 | | 183.00 |
HG Exceptional depreciation and provisions | | 2 001.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 4 202.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 693.00 | 9 008.00 | | 69 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 084.00 | 708 148.00 | | 835 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 023.00 | 764 586.00 | | 750 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 061.00 | -56 438.00 | | 85 061.00 |
