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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 809.00 | 809.00 | | 809.00 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AP Buildings | 28 947.00 | 30 056.00 | -1 109.00 | 28 947.00 |
AR Technical installations, industrial equipment and tools | 226 606.00 | 208 158.00 | 18 447.00 | 226 606.00 |
AT Other tangible assets | 133 934.00 | 106 849.00 | 27 085.00 | 133 934.00 |
BJ TOTAL (I) | 390 868.00 | 346 253.00 | 44 615.00 | 390 868.00 |
BN Goods in progress | 7 162.00 | | 7 162.00 | 7 162.00 |
BX Customers and related accounts | 31 264.00 | 120.00 | 31 144.00 | 31 264.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 344 995.00 | | 344 995.00 | 344 995.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 406 777.00 | 120.00 | 406 657.00 | 406 777.00 |
CO Grand total (0 to V) | 797 645.00 | 346 373.00 | 451 272.00 | 797 645.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 312 821.00 | 344 044.00 | | 312 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 037.00 | -31 222.00 | | 75 037.00 |
DL TOTAL (I) | 396 243.00 | 321 206.00 | | 396 243.00 |
DU Loans and Debts from Credit Institutions (3) | 10 882.00 | 18 390.00 | | 10 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 320.00 | | |
DX Trade payables and related accounts | 19 893.00 | 34 684.00 | | 19 893.00 |
DY Tax and social security liabilities | 24 254.00 | 39 586.00 | | 24 254.00 |
EC TOTAL (IV) | 55 029.00 | 94 980.00 | | 55 029.00 |
EE Grand total (I to V) | 451 272.00 | 416 186.00 | | 451 272.00 |
EG Accrued income and payables due within one year | 51 808.00 | 84 121.00 | | 51 808.00 |
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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 | | | 708.00 | |
FD Production sold - goods | | | 476 677.00 | |
FJ Net sales | | | 477 385.00 | |
FM Inventory production | | | -18 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 471.00 | |
FU Purchases of raw materials and other supplies | | | 111 674.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 414.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 126 087.00 | |
FZ Social Security Contributions | | | 81 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 446.00 | |
GG - OPERATING RESULT (I - II) | | | 64 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 633.00 | | |
HB Exceptional income from capital transactions | 10 838.00 | 1.00 | | 10 838.00 |
HD Total exceptional income (VII) | 10 838.00 | 634.00 | | 10 838.00 |
HE Exceptional expenses on management operations | 518.00 | 708.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 521.00 | 712.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 317.00 | -78.00 | | 10 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 403.00 | 512 330.00 | | 472 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 366.00 | 543 553.00 | | 397 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 037.00 | -31 222.00 | | 75 037.00 |
