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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 | 140.00 | 140.00 | | 140.00 |
AP Buildings | 18 787.00 | 6 434.00 | 12 354.00 | 18 787.00 |
AR Technical installations, industrial equipment and tools | 210 483.00 | 96 671.00 | 113 812.00 | 210 483.00 |
AT Other tangible assets | 21 234.00 | 15 398.00 | 5 836.00 | 21 234.00 |
BB Receivables related to investments | 33 652.00 | | 33 652.00 | 33 652.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 326 077.00 | 118 503.00 | 207 574.00 | 326 077.00 |
BT Goods | 38 873.00 | | 38 873.00 | 38 873.00 |
BX Customers and related accounts | 48 397.00 | 2 485.00 | 45 912.00 | 48 397.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 251 845.00 | | 251 845.00 | 251 845.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 351 905.00 | 2 485.00 | 349 420.00 | 351 905.00 |
CO Grand total (0 to V) | 677 982.00 | 120 988.00 | 556 994.00 | 677 982.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 168 438.00 | 168 438.00 | | 168 438.00 |
DH Retained earnings | -71 541.00 | | | -71 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 778.00 | -71 541.00 | | 137 778.00 |
DL TOTAL (I) | 243 060.00 | 105 281.00 | | 243 060.00 |
DU Loans and Debts from Credit Institutions (3) | 202 227.00 | 219 902.00 | | 202 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 847.00 | 52 559.00 | | 21 847.00 |
DX Trade payables and related accounts | 40 307.00 | 53 261.00 | | 40 307.00 |
DY Tax and social security liabilities | 46 691.00 | 18 229.00 | | 46 691.00 |
EA Other liabilities | 2 862.00 | 4 599.00 | | 2 862.00 |
EC TOTAL (IV) | 313 934.00 | 348 550.00 | | 313 934.00 |
EE Grand total (I to V) | 556 994.00 | 453 831.00 | | 556 994.00 |
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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 | | | 172 919.00 | |
FD Production sold - goods | | | 145 722.00 | |
FJ Net sales | | | 318 642.00 | |
FO Operating subsidies | | | 83 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 589.00 | |
FS Purchases of goods (including customs duties) | | | 91 495.00 | |
FT Inventory change (goods) | | | 5 783.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 59 851.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 38 283.00 | |
FZ Social Security Contributions | | | 14 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 269 198.00 | |
GG - OPERATING RESULT (I - II) | | | 142 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 362.00 | | | 3 362.00 |
HB Exceptional income from capital transactions | 18.00 | 2.00 | | 18.00 |
HD Total exceptional income (VII) | 3 380.00 | 2.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 600.00 | 80 422.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 604.00 | 80 422.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | -80 420.00 | | 2 776.00 |
HK Income tax | 5 423.00 | -3 197.00 | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 969.00 | 259 199.00 | | 414 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 190.00 | 330 740.00 | | 277 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 778.00 | -71 541.00 | | 137 778.00 |
