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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AP Buildings | 228 691.00 | 197 493.00 | 31 198.00 | 228 691.00 |
AR Technical installations, industrial equipment and tools | 199 475.00 | 189 424.00 | 10 050.00 | 199 475.00 |
AT Other tangible assets | 511 397.00 | 338 479.00 | 172 918.00 | 511 397.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 956 806.00 | 731 444.00 | 225 361.00 | 956 806.00 |
BL Raw materials, supplies | 47 553.00 | | 47 553.00 | 47 553.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 14 569.00 | | 14 569.00 | 14 569.00 |
CF Cash and cash equivalents | 477 872.00 | | 477 872.00 | 477 872.00 |
CH Prepaid expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
CJ TOTAL (II) | 555 488.00 | | 555 488.00 | 555 488.00 |
CO Grand total (0 to V) | 1 512 294.00 | 731 444.00 | 780 850.00 | 1 512 294.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 900.00 | 122 900.00 | | 122 900.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 12 290.00 | 12 290.00 | | 12 290.00 |
DG Other reserves | 320 653.00 | 315 697.00 | | 320 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 070.00 | 4 956.00 | | 25 070.00 |
DJ Investment subsidies | 2 299.00 | 2 755.00 | | 2 299.00 |
DL TOTAL (I) | 496 212.00 | 471 598.00 | | 496 212.00 |
DU Loans and Debts from Credit Institutions (3) | 51 132.00 | 164 415.00 | | 51 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 1 119.00 | | 910.00 |
DX Trade payables and related accounts | 52 952.00 | 46 795.00 | | 52 952.00 |
DY Tax and social security liabilities | 179 641.00 | 68 395.00 | | 179 641.00 |
EC TOTAL (IV) | 284 637.00 | 280 726.00 | | 284 637.00 |
EE Grand total (I to V) | 780 850.00 | 752 324.00 | | 780 850.00 |
EG Accrued income and payables due within one year | 246 370.00 | 229 594.00 | | 246 370.00 |
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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 | 1 018 669.00 | | 1 018 669.00 | 1 018 669.00 |
FJ Net sales | 1 018 669.00 | | 1 018 669.00 | 1 018 669.00 |
FN Capitalized production | | | 18 893.00 | |
FO Operating subsidies | | | 53 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 148 828.00 | |
FU Purchases of raw materials and other supplies | | | 293 929.00 | |
FV Inventory change (raw materials and supplies) | | | -8 343.00 | |
FW Other purchases and external expenses | | | 182 975.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 507 980.00 | |
FZ Social Security Contributions | | | 78 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 026.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 120 856.00 | |
GG - OPERATING RESULT (I - II) | | | 27 972.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 456.00 | 456.00 | | 456.00 |
HD Total exceptional income (VII) | 456.00 | 473.00 | | 456.00 |
HE Exceptional expenses on management operations | 500.00 | 108.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 2 543.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 2 651.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -2 177.00 | | -43.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 453.00 | 756 124.00 | | 1 149 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 383.00 | 751 168.00 | | 1 124 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 070.00 | 4 956.00 | | 25 070.00 |
