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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 207.00 | 5 578.00 | 40 629.00 | 46 207.00 |
AP Buildings | 207 992.00 | 207 992.00 | | 207 992.00 |
AR Technical installations, industrial equipment and tools | 150 590.00 | 129 488.00 | 21 102.00 | 150 590.00 |
AT Other tangible assets | 10 455.00 | 9 437.00 | 1 017.00 | 10 455.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 424 341.00 | 352 495.00 | 71 846.00 | 424 341.00 |
BL Raw materials, supplies | 27 311.00 | | 27 311.00 | 27 311.00 |
BX Customers and related accounts | 218 026.00 | 46 816.00 | 171 209.00 | 218 026.00 |
BZ Other receivables | 235 741.00 | | 235 741.00 | 235 741.00 |
CF Cash and cash equivalents | 56 364.00 | | 56 364.00 | 56 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 442.00 | 46 816.00 | 490 626.00 | 537 442.00 |
CO Grand total (0 to V) | 961 784.00 | 399 311.00 | 562 472.00 | 961 784.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 19 227.00 | | | 19 227.00 |
DG Other reserves | 41 208.00 | 16 469.00 | | 41 208.00 |
DH Retained earnings | | 5 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 201.00 | 38 453.00 | | 46 201.00 |
DJ Investment subsidies | 47 272.00 | 33 199.00 | | 47 272.00 |
DL TOTAL (I) | 186 908.00 | 126 634.00 | | 186 908.00 |
DU Loans and Debts from Credit Institutions (3) | 50 294.00 | 127.00 | | 50 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 257.00 | 144 227.00 | | 44 257.00 |
DX Trade payables and related accounts | 138 706.00 | 153 623.00 | | 138 706.00 |
DY Tax and social security liabilities | 70 984.00 | 82 757.00 | | 70 984.00 |
EA Other liabilities | 71 323.00 | 19 351.00 | | 71 323.00 |
EC TOTAL (IV) | 375 564.00 | 400 086.00 | | 375 564.00 |
EE Grand total (I to V) | 562 472.00 | 526 720.00 | | 562 472.00 |
EG Accrued income and payables due within one year | 325 460.00 | 400 086.00 | | 325 460.00 |
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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 | 449 389.00 | | 449 389.00 | 449 389.00 |
FG Production sold - services | 14 270.00 | | 14 270.00 | 14 270.00 |
FJ Net sales | 463 659.00 | | 463 659.00 | 463 659.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 120 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 068.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 642 490.00 | |
FU Purchases of raw materials and other supplies | | | 104 703.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 238 174.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 212 715.00 | |
FZ Social Security Contributions | | | 44 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 619 057.00 | |
GG - OPERATING RESULT (I - II) | | | 23 433.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 191.00 | 25 407.00 | | 24 191.00 |
HB Exceptional income from capital transactions | 5 775.00 | 3 400.00 | | 5 775.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 29 967.00 | 31 807.00 | | 29 967.00 |
HE Exceptional expenses on management operations | 1 975.00 | 3 000.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 3 000.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 992.00 | 28 807.00 | | 27 992.00 |
HK Income tax | 5 110.00 | 5 578.00 | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 456.00 | 537 740.00 | | 672 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 256.00 | 499 287.00 | | 626 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 201.00 | 38 453.00 | | 46 201.00 |
