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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 | 78 035.00 | 44 483.00 | 33 552.00 | 78 035.00 |
AP Buildings | 168 104.00 | 52 883.00 | 115 221.00 | 168 104.00 |
AR Technical installations, industrial equipment and tools | 399 377.00 | 184 276.00 | 215 101.00 | 399 377.00 |
AT Other tangible assets | 260 141.00 | 155 315.00 | 104 826.00 | 260 141.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 906 537.00 | 436 956.00 | 469 581.00 | 906 537.00 |
BL Raw materials, supplies | 18 636.00 | | 18 636.00 | 18 636.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 385 940.00 | | 385 940.00 | 385 940.00 |
CF Cash and cash equivalents | 252 034.00 | | 252 034.00 | 252 034.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 670 252.00 | | 670 252.00 | 670 252.00 |
CO Grand total (0 to V) | 1 576 789.00 | 436 956.00 | 1 139 833.00 | 1 576 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 234 075.00 | 102 762.00 | | 234 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 190.00 | 131 313.00 | | 231 190.00 |
DL TOTAL (I) | 466 366.00 | 235 175.00 | | 466 366.00 |
DP Provisions for Risks | | 9 179.00 | | |
DR TOTAL (IV) | | 9 179.00 | | |
DT Other Bond Issues | 378 575.00 | 495 642.00 | | 378 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 260.00 | 30 260.00 | | 30 260.00 |
DX Trade payables and related accounts | 170 332.00 | 138 185.00 | | 170 332.00 |
DY Tax and social security liabilities | 94 300.00 | 62 067.00 | | 94 300.00 |
EC TOTAL (IV) | 673 468.00 | 726 490.00 | | 673 468.00 |
EE Grand total (I to V) | 1 139 833.00 | 970 844.00 | | 1 139 833.00 |
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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 | | | 2 176 547.00 | |
FJ Net sales | | | 2 176 547.00 | |
FO Operating subsidies | | | 229 721.00 | |
FQ Other income | | | 49 900.00 | |
FR Total operating income (I) | | | 2 456 168.00 | |
FS Purchases of goods (including customs duties) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 607 880.00 | |
FV Inventory change (raw materials and supplies) | | | -2 515.00 | |
FW Other purchases and external expenses | | | 731 089.00 | |
FX Taxes, duties, and similar payments | | | 23 131.00 | |
FY Salaries and Wages | | | 479 959.00 | |
FZ Social Security Contributions | | | 35 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 025.00 | |
GE Other Expenses | | | 225 341.00 | |
GF Total Operating Expenses (II) | | | 2 217 535.00 | |
GG - OPERATING RESULT (I - II) | | | 238 634.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 947.00 | 19 549.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 168.00 | 2 106 539.00 | | 2 456 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 978.00 | 1 975 225.00 | | 2 224 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 190.00 | 131 313.00 | | 231 190.00 |
