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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 849.00 | 127 849.00 | | 127 849.00 |
AR Technical installations, industrial equipment and tools | 111 670.00 | 105 976.00 | 5 695.00 | 111 670.00 |
AT Other tangible assets | 196 955.00 | 170 849.00 | 26 107.00 | 196 955.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 436 979.00 | 404 673.00 | 32 306.00 | 436 979.00 |
BL Raw materials, supplies | 6 415.00 | | 6 415.00 | 6 415.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 322 869.00 | | 322 869.00 | 322 869.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 344 898.00 | | 344 898.00 | 344 898.00 |
CO Grand total (0 to V) | 781 877.00 | 404 673.00 | 377 205.00 | 781 877.00 |
CP Shares due in less than one year | 368.00 | | | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | 37 925.00 | | 37 925.00 |
DB Share, merger, contribution premiums, etc. | 14 075.00 | 14 075.00 | | 14 075.00 |
DD Legal reserve (1) | 3 793.00 | 3 793.00 | | 3 793.00 |
DG Other reserves | 104 631.00 | 116 646.00 | | 104 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 744.00 | -12 015.00 | | 17 744.00 |
DL TOTAL (I) | 178 168.00 | 160 424.00 | | 178 168.00 |
DU Loans and Debts from Credit Institutions (3) | 100 038.00 | 100 000.00 | | 100 038.00 |
DX Trade payables and related accounts | 40 412.00 | 11 185.00 | | 40 412.00 |
DY Tax and social security liabilities | 51 521.00 | 46 444.00 | | 51 521.00 |
EA Other liabilities | 7 065.00 | 4 759.00 | | 7 065.00 |
EC TOTAL (IV) | 199 036.00 | 162 388.00 | | 199 036.00 |
EE Grand total (I to V) | 377 205.00 | 322 813.00 | | 377 205.00 |
EG Accrued income and payables due within one year | 199 036.00 | 62 388.00 | | 199 036.00 |
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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 | 772 263.00 | | 772 263.00 | 772 263.00 |
FJ Net sales | 772 263.00 | | 772 263.00 | 772 263.00 |
FO Operating subsidies | | | 13 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 794 375.00 | |
FU Purchases of raw materials and other supplies | | | 214 872.00 | |
FV Inventory change (raw materials and supplies) | | | -2 796.00 | |
FW Other purchases and external expenses | | | 153 505.00 | |
FX Taxes, duties, and similar payments | | | 19 948.00 | |
FY Salaries and Wages | | | 267 535.00 | |
FZ Social Security Contributions | | | 99 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 765 647.00 | |
GG - OPERATING RESULT (I - II) | | | 28 728.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 445.00 | | | 3 445.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 21 270.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 9 445.00 | 21 270.00 | | 9 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 445.00 | -21 270.00 | | -9 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 537.00 | 453 827.00 | | 794 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 793.00 | 465 842.00 | | 776 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 744.00 | -12 015.00 | | 17 744.00 |
