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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 | 24 303.00 | 11 921.00 | 12 383.00 | 24 303.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 563 645.00 | 563 499.00 | 146.00 | 563 645.00 |
AR Technical installations, industrial equipment and tools | 361 931.00 | 265 250.00 | 96 681.00 | 361 931.00 |
AT Other tangible assets | 693 198.00 | 519 374.00 | 173 824.00 | 693 198.00 |
BH Other financial assets | 23 488.00 | | 23 488.00 | 23 488.00 |
BJ TOTAL (I) | 1 721 565.00 | 1 360 044.00 | 361 522.00 | 1 721 565.00 |
BL Raw materials, supplies | 77 034.00 | | 77 034.00 | 77 034.00 |
BX Customers and related accounts | 42 847.00 | 459.00 | 42 389.00 | 42 847.00 |
BZ Other receivables | 156 314.00 | | 156 314.00 | 156 314.00 |
CF Cash and cash equivalents | 1 928 497.00 | | 1 928 497.00 | 1 928 497.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 2 207 889.00 | 459.00 | 2 207 431.00 | 2 207 889.00 |
CO Grand total (0 to V) | 3 929 454.00 | 1 360 502.00 | 2 568 952.00 | 3 929 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 40 308.00 | 131 717.00 | | 40 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 904.00 | 268 591.00 | | 275 904.00 |
DL TOTAL (I) | 324 765.00 | 408 860.00 | | 324 765.00 |
DP Provisions for Risks | 104 000.00 | 104 000.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 104 000.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 623.00 | 1 495 419.00 | | 1 391 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 126 051.00 | | 109.00 |
DX Trade payables and related accounts | 441 199.00 | 387 759.00 | | 441 199.00 |
DY Tax and social security liabilities | 283 142.00 | 246 874.00 | | 283 142.00 |
EA Other liabilities | 24 115.00 | 30 488.00 | | 24 115.00 |
EC TOTAL (IV) | 2 140 187.00 | 2 286 591.00 | | 2 140 187.00 |
EE Grand total (I to V) | 2 568 952.00 | 2 799 451.00 | | 2 568 952.00 |
EG Accrued income and payables due within one year | 1 102 477.00 | 826 591.00 | | 1 102 477.00 |
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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 | 590.00 | | 590.00 | 590.00 |
FG Production sold - services | 4 122 340.00 | | 4 122 340.00 | 4 122 340.00 |
FJ Net sales | 4 122 930.00 | | 4 122 930.00 | 4 122 930.00 |
FN Capitalized production | | | 32 275.00 | |
FO Operating subsidies | | | 236 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 4 395 686.00 | |
FU Purchases of raw materials and other supplies | | | 944 903.00 | |
FV Inventory change (raw materials and supplies) | | | -13 504.00 | |
FW Other purchases and external expenses | | | 1 296 486.00 | |
FX Taxes, duties, and similar payments | | | 73 373.00 | |
FY Salaries and Wages | | | 1 283 206.00 | |
FZ Social Security Contributions | | | 415 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 489.00 | |
GF Total Operating Expenses (II) | | | 4 099 111.00 | |
GG - OPERATING RESULT (I - II) | | | 296 574.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
A2 TOTAL ASSETS | 131 131.00 | 54 553.00 | | 131 131.00 |
A4 Equity method investments | 32 379.00 | 34 478.00 | | 32 379.00 |
HA Exceptional income from management transactions | | 13 310.00 | | |
HD Total exceptional income (VII) | | 13 310.00 | | |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HH Total exceptional expenses (VIII) | 1 568.00 | 774.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | 12 535.00 | | -1 568.00 |
HK Income tax | | 4 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 686.00 | 2 908 968.00 | | 4 395 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 781.00 | 2 640 377.00 | | 4 119 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 904.00 | 268 591.00 | | 275 904.00 |
