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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 | 9 262.00 | 8 465.00 | 797.00 | 9 262.00 |
AP Buildings | 9 563.00 | 6 111.00 | 3 452.00 | 9 563.00 |
AR Technical installations, industrial equipment and tools | 233 650.00 | 108 267.00 | 125 383.00 | 233 650.00 |
AT Other tangible assets | 74 722.00 | 47 259.00 | 27 463.00 | 74 722.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 332 197.00 | 170 102.00 | 162 095.00 | 332 197.00 |
BL Raw materials, supplies | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 261 990.00 | 8 890.00 | 253 100.00 | 261 990.00 |
BZ Other receivables | 16 726.00 | | 16 726.00 | 16 726.00 |
CD Marketable securities | 24 650.00 | | 24 650.00 | 24 650.00 |
CF Cash and cash equivalents | 579 193.00 | | 579 193.00 | 579 193.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 887 257.00 | 8 890.00 | 878 367.00 | 887 257.00 |
CO Grand total (0 to V) | 1 219 453.00 | 178 992.00 | 1 040 461.00 | 1 219 453.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 6 852.00 | 6 852.00 | | 6 852.00 |
DG Other reserves | 44 102.00 | 36 179.00 | | 44 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 989.00 | 82 923.00 | | 87 989.00 |
DJ Investment subsidies | 23 869.00 | 32 807.00 | | 23 869.00 |
DL TOTAL (I) | 205 713.00 | 201 661.00 | | 205 713.00 |
DU Loans and Debts from Credit Institutions (3) | 567 195.00 | 197 839.00 | | 567 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 300.00 | | 44.00 |
DX Trade payables and related accounts | 114 993.00 | 97 146.00 | | 114 993.00 |
DY Tax and social security liabilities | 143 676.00 | 150 115.00 | | 143 676.00 |
EA Other liabilities | 8 841.00 | 7 415.00 | | 8 841.00 |
EC TOTAL (IV) | 834 748.00 | 452 815.00 | | 834 748.00 |
EE Grand total (I to V) | 1 040 461.00 | 654 476.00 | | 1 040 461.00 |
EG Accrued income and payables due within one year | 400 613.00 | 305 920.00 | | 400 613.00 |
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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 | | | | |
FD Production sold - goods | 1 088 074.00 | 6 818.00 | 1 094 892.00 | 1 088 074.00 |
FG Production sold - services | 353 034.00 | | 353 034.00 | 353 034.00 |
FJ Net sales | 1 441 108.00 | 6 818.00 | 1 447 926.00 | 1 441 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 463 498.00 | |
FU Purchases of raw materials and other supplies | | | 601 330.00 | |
FV Inventory change (raw materials and supplies) | | | -3 866.00 | |
FW Other purchases and external expenses | | | 124 856.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 385 761.00 | |
FZ Social Security Contributions | | | 155 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 890.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 347 500.00 | |
GG - OPERATING RESULT (I - II) | | | 115 998.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | 4 575.00 | | 10 488.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 8 938.00 | 11 656.00 | | 8 938.00 |
HD Total exceptional income (VII) | 9 087.00 | 11 656.00 | | 9 087.00 |
HF Exceptional expenses on capital transactions | | 2 711.00 | | |
HH Total exceptional expenses (VIII) | | 2 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 087.00 | 8 945.00 | | 9 087.00 |
HK Income tax | 33 203.00 | 31 396.00 | | 33 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 055.00 | 1 410 062.00 | | 1 473 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 065.00 | 1 327 139.00 | | 1 385 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 989.00 | 82 923.00 | | 87 989.00 |
