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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 | 8 794.00 | 3 458.00 | 5 336.00 | 8 794.00 |
AP Buildings | 75 395.00 | 75 395.00 | | 75 395.00 |
AR Technical installations, industrial equipment and tools | 244 926.00 | 215 421.00 | 29 505.00 | 244 926.00 |
AT Other tangible assets | 351 515.00 | 282 929.00 | 68 586.00 | 351 515.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 684 942.00 | 577 203.00 | 107 739.00 | 684 942.00 |
BT Goods | 17 837.00 | | 17 837.00 | 17 837.00 |
BV Advances and down payments on orders | 4 924.00 | | 4 924.00 | 4 924.00 |
BZ Other receivables | 57 516.00 | | 57 516.00 | 57 516.00 |
CF Cash and cash equivalents | 142 740.00 | | 142 740.00 | 142 740.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 225 626.00 | | 225 626.00 | 225 626.00 |
CO Grand total (0 to V) | 910 568.00 | 577 203.00 | 333 365.00 | 910 568.00 |
CP Shares due in less than one year | 3 408.00 | | | 3 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DE Statutory or contractual reserves | 118 730.00 | 118 730.00 | | 118 730.00 |
DH Retained earnings | -54 110.00 | -98 824.00 | | -54 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 942.00 | 44 714.00 | | 48 942.00 |
DL TOTAL (I) | 155 486.00 | 106 544.00 | | 155 486.00 |
DU Loans and Debts from Credit Institutions (3) | 95 124.00 | 130 339.00 | | 95 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 826.00 | 66 094.00 | | 65 826.00 |
DX Trade payables and related accounts | 5 945.00 | 74 608.00 | | 5 945.00 |
DY Tax and social security liabilities | 10 984.00 | 3 611.00 | | 10 984.00 |
EC TOTAL (IV) | 177 879.00 | 274 652.00 | | 177 879.00 |
EE Grand total (I to V) | 333 365.00 | 381 196.00 | | 333 365.00 |
EG Accrued income and payables due within one year | 110 046.00 | 172 584.00 | | 110 046.00 |
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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 | 714 383.00 | | 714 383.00 | 714 383.00 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 716 733.00 | | 716 733.00 | 716 733.00 |
FO Operating subsidies | | | 15 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 215.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 767 779.00 | |
FU Purchases of raw materials and other supplies | | | 174 132.00 | |
FV Inventory change (raw materials and supplies) | | | -11 814.00 | |
FW Other purchases and external expenses | | | 323 708.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 168 676.00 | |
FZ Social Security Contributions | | | 20 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 676.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 719 456.00 | |
GG - OPERATING RESULT (I - II) | | | 48 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 215.00 | 10 879.00 | | 33 215.00 |
A4 Equity method investments | 685.00 | 634.00 | | 685.00 |
HB Exceptional income from capital transactions | 18 750.00 | 2 580.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 2 580.00 | | 18 750.00 |
HF Exceptional expenses on capital transactions | 17 354.00 | 5 092.00 | | 17 354.00 |
HH Total exceptional expenses (VIII) | 17 354.00 | 5 092.00 | | 17 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | -2 512.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 672.00 | 804 063.00 | | 786 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 730.00 | 759 349.00 | | 737 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 942.00 | 44 714.00 | | 48 942.00 |
HP References: Equipment leasing | 600.00 | 10 659.00 | | 600.00 |
