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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AR Technical installations, industrial equipment and tools | 355 598.00 | 288 723.00 | 66 874.00 | 355 598.00 |
AT Other tangible assets | 139 402.00 | 96 826.00 | 42 575.00 | 139 402.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 566 555.00 | 386 866.00 | 179 689.00 | 566 555.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 567.00 | 1 885.00 | 19 682.00 | 21 567.00 |
BZ Other receivables | 68 745.00 | | 68 745.00 | 68 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 266.00 | | 303 266.00 | 303 266.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 400 832.00 | 1 885.00 | 398 946.00 | 400 832.00 |
CO Grand total (0 to V) | 967 388.00 | 388 752.00 | 578 635.00 | 967 388.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 426.00 | 230 439.00 | | 230 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 645.00 | 53 987.00 | | 57 645.00 |
DL TOTAL (I) | 296 459.00 | 292 814.00 | | 296 459.00 |
DU Loans and Debts from Credit Institutions (3) | 23 876.00 | 22 367.00 | | 23 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 1 827.00 | | 1 827.00 |
DX Trade payables and related accounts | 80 028.00 | 34 315.00 | | 80 028.00 |
DY Tax and social security liabilities | 172 426.00 | 174 631.00 | | 172 426.00 |
EA Other liabilities | 4 017.00 | 2 772.00 | | 4 017.00 |
EC TOTAL (IV) | 282 176.00 | 235 914.00 | | 282 176.00 |
EE Grand total (I to V) | 578 635.00 | 528 728.00 | | 578 635.00 |
EG Accrued income and payables due within one year | 278 930.00 | 234 647.00 | | 278 930.00 |
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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 | 799 499.00 | | 799 499.00 | 799 499.00 |
FJ Net sales | 799 499.00 | | 799 499.00 | 799 499.00 |
FO Operating subsidies | | | 31 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 032 410.00 | |
FU Purchases of raw materials and other supplies | | | 14 543.00 | |
FW Other purchases and external expenses | | | 196 813.00 | |
FX Taxes, duties, and similar payments | | | 9 910.00 | |
FY Salaries and Wages | | | 539 920.00 | |
FZ Social Security Contributions | | | 178 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 285.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 973 914.00 | |
GG - OPERATING RESULT (I - II) | | | 58 495.00 | |
GL Other interest and similar income | | | 4 802.00 | |
GP Total financial income (V) | | | 4 802.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 080.00 | 1 762.00 | | 3 080.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 013.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 080.00 | 3 775.00 | | 4 080.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | 3 775.00 | | 3 224.00 |
HK Income tax | 8 166.00 | 4 640.00 | | 8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 292.00 | 971 528.00 | | 1 041 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 647.00 | 917 541.00 | | 983 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 645.00 | 53 987.00 | | 57 645.00 |
