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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 112 116.00 | 35 170.00 | 76 945.00 | 112 116.00 |
AT Other tangible assets | 8 312.00 | 5 456.00 | 2 856.00 | 8 312.00 |
BD Other fixed assets | 25 022.00 | | 25 022.00 | 25 022.00 |
BJ TOTAL (I) | 145 700.00 | 40 626.00 | 105 073.00 | 145 700.00 |
BL Raw materials, supplies | 23 142.00 | | 23 142.00 | 23 142.00 |
BR Intermediate and finished products | 6 962.00 | | 6 962.00 | 6 962.00 |
BX Customers and related accounts | 19 305.00 | | 19 305.00 | 19 305.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 111 696.00 | | 111 696.00 | 111 696.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 161 395.00 | | 161 395.00 | 161 395.00 |
CO Grand total (0 to V) | 307 096.00 | 40 626.00 | 266 469.00 | 307 096.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 316.00 | 563.00 | | 1 316.00 |
DG Other reserves | 19 602.00 | 5 295.00 | | 19 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | 15 059.00 | | 14 897.00 |
DJ Investment subsidies | 47 754.00 | 17 599.00 | | 47 754.00 |
DL TOTAL (I) | 103 570.00 | 58 517.00 | | 103 570.00 |
DU Loans and Debts from Credit Institutions (3) | 71 281.00 | 73 809.00 | | 71 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 709.00 | 45 255.00 | | 46 709.00 |
DX Trade payables and related accounts | 30 260.00 | 18 269.00 | | 30 260.00 |
DY Tax and social security liabilities | 12 784.00 | 13 728.00 | | 12 784.00 |
EA Other liabilities | 1 862.00 | 1 797.00 | | 1 862.00 |
EC TOTAL (IV) | 162 899.00 | 152 860.00 | | 162 899.00 |
EE Grand total (I to V) | 266 469.00 | 211 378.00 | | 266 469.00 |
EI Including equity loans | 46 709.00 | | | 46 709.00 |
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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 | | | 208 067.00 | |
FJ Net sales | | | 208 067.00 | |
FM Inventory production | | | -234.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 214 986.00 | |
FU Purchases of raw materials and other supplies | | | 53 611.00 | |
FV Inventory change (raw materials and supplies) | | | -12 941.00 | |
FW Other purchases and external expenses | | | 29 333.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 77 452.00 | |
FZ Social Security Contributions | | | 22 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 004.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 191 530.00 | |
GG - OPERATING RESULT (I - II) | | | 23 455.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 459.00 | 3 623.00 | | 14 459.00 |
HD Total exceptional income (VII) | 14 459.00 | 3 623.00 | | 14 459.00 |
HF Exceptional expenses on capital transactions | 6 934.00 | | | 6 934.00 |
HG Exceptional depreciation and provisions | 11 780.00 | | | 11 780.00 |
HH Total exceptional expenses (VIII) | 18 715.00 | | | 18 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | 3 623.00 | | -4 256.00 |
HK Income tax | 2 629.00 | 2 657.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 701.00 | 196 539.00 | | 229 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 804.00 | 181 480.00 | | 214 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | 15 059.00 | | 14 897.00 |
