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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 75 248.00 | 36 626.00 | 38 622.00 | 75 248.00 |
AR Technical installations, industrial equipment and tools | 430 465.00 | 252 375.00 | 178 090.00 | 430 465.00 |
AT Other tangible assets | 146 547.00 | 132 658.00 | 13 889.00 | 146 547.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 677 530.00 | 428 035.00 | 249 495.00 | 677 530.00 |
BL Raw materials, supplies | 20 997.00 | | 20 997.00 | 20 997.00 |
BX Customers and related accounts | 10 961.00 | 833.00 | 10 128.00 | 10 961.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CF Cash and cash equivalents | 231 036.00 | | 231 036.00 | 231 036.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 283 142.00 | 833.00 | 282 308.00 | 283 142.00 |
CO Grand total (0 to V) | 960 672.00 | 428 869.00 | 531 803.00 | 960 672.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 400.00 | 313 375.00 | | 268 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 576.00 | 25 025.00 | | 26 576.00 |
DK Regulated provisions | 157 425.00 | 166 784.00 | | 157 425.00 |
DL TOTAL (I) | 460 786.00 | 513 569.00 | | 460 786.00 |
DX Trade payables and related accounts | 16 786.00 | 17 269.00 | | 16 786.00 |
DY Tax and social security liabilities | 45 777.00 | 34 447.00 | | 45 777.00 |
EB Prepaid income (2) | 8 455.00 | 5 000.00 | | 8 455.00 |
EC TOTAL (IV) | 71 017.00 | 56 716.00 | | 71 017.00 |
EE Grand total (I to V) | 531 803.00 | 570 285.00 | | 531 803.00 |
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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 | 503 942.00 | | 503 942.00 | 503 942.00 |
FJ Net sales | 503 942.00 | | 503 942.00 | 503 942.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 503 942.00 | |
FU Purchases of raw materials and other supplies | | | 139 206.00 | |
FV Inventory change (raw materials and supplies) | | | 12 040.00 | |
FW Other purchases and external expenses | | | 108 318.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 142 562.00 | |
FZ Social Security Contributions | | | 48 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 328.00 | |
GG - OPERATING RESULT (I - II) | | | 18 613.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | 10 946.00 | 10 946.00 | | 10 946.00 |
HD Total exceptional income (VII) | 11 855.00 | 10 946.00 | | 11 855.00 |
HE Exceptional expenses on management operations | 12.00 | 360.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 1 587.00 | 1 587.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 1 946.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 886.00 | 8 999.00 | | 9 886.00 |
HK Income tax | 1 958.00 | | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 831.00 | 443 010.00 | | 515 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 255.00 | 417 985.00 | | 489 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 576.00 | 25 025.00 | | 26 576.00 |
