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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AR Technical installations, industrial equipment and tools | 420 609.00 | 276 583.00 | 144 025.00 | 420 609.00 |
AT Other tangible assets | 34 982.00 | 34 341.00 | 641.00 | 34 982.00 |
BB Receivables related to investments | 41 336.00 | | 41 336.00 | 41 336.00 |
BH Other financial assets | 13 309.00 | | 13 309.00 | 13 309.00 |
BJ TOTAL (I) | 898 729.00 | 497 552.00 | 401 176.00 | 898 729.00 |
BT Goods | 82 499.00 | 15 091.00 | 67 408.00 | 82 499.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 43 433.00 | | 43 433.00 | 43 433.00 |
CF Cash and cash equivalents | 251 068.00 | | 251 068.00 | 251 068.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 384 688.00 | 15 091.00 | 369 597.00 | 384 688.00 |
CO Grand total (0 to V) | 1 283 416.00 | 512 643.00 | 770 774.00 | 1 283 416.00 |
CP Shares due in less than one year | 54 645.00 | | | 54 645.00 |
CU Other investments | 386 865.00 | 185 000.00 | 201 865.00 | 386 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 527.00 | 624 575.00 | | 525 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 027.00 | -99 049.00 | | 31 027.00 |
DL TOTAL (I) | 611 554.00 | 580 527.00 | | 611 554.00 |
DU Loans and Debts from Credit Institutions (3) | 107 409.00 | 141 845.00 | | 107 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 271.00 | 38 933.00 | | 19 271.00 |
DX Trade payables and related accounts | 20 601.00 | 9 328.00 | | 20 601.00 |
DY Tax and social security liabilities | 11 939.00 | 6 827.00 | | 11 939.00 |
EC TOTAL (IV) | 159 220.00 | 196 932.00 | | 159 220.00 |
EE Grand total (I to V) | 770 774.00 | 777 459.00 | | 770 774.00 |
EG Accrued income and payables due within one year | 72 243.00 | 79 113.00 | | 72 243.00 |
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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 | 93 911.00 | 805.00 | 94 716.00 | 93 911.00 |
FG Production sold - services | 371 587.00 | | 371 587.00 | 371 587.00 |
FJ Net sales | 465 498.00 | 805.00 | 466 303.00 | 465 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 951.00 | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 516 171.00 | |
FS Purchases of goods (including customs duties) | | | 53 163.00 | |
FT Inventory change (goods) | | | -3 733.00 | |
FW Other purchases and external expenses | | | 137 757.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 112 954.00 | |
FZ Social Security Contributions | | | 29 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 091.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 460 767.00 | |
GG - OPERATING RESULT (I - II) | | | 55 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 285.00 | 637.00 | | 23 285.00 |
A2 TOTAL ASSETS | 14 533.00 | 20 638.00 | | 14 533.00 |
A4 Equity method investments | 329.00 | 459.00 | | 329.00 |
HA Exceptional income from management transactions | | 1 396.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 95 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 96 396.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 1 700.00 | 45.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 50 528.00 | 26 329.00 | | 50 528.00 |
HH Total exceptional expenses (VIII) | 52 228.00 | 26 374.00 | | 52 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 228.00 | 70 022.00 | | -25 228.00 |
HK Income tax | 1 729.00 | 27 652.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 177.00 | 626 907.00 | | 548 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 149.00 | 725 956.00 | | 517 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 027.00 | -99 049.00 | | 31 027.00 |
