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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 | 2 204.00 | 1 577.00 | 627.00 | 2 204.00 |
AJ Other Intangible Assets | 460.00 | 77.00 | 383.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 53 132.00 | 27 043.00 | 26 089.00 | 53 132.00 |
AT Other tangible assets | 358 482.00 | 176 127.00 | 182 354.00 | 358 482.00 |
BB Receivables related to investments | 10 116.00 | | 10 116.00 | 10 116.00 |
BD Other fixed assets | 9 608.00 | | 9 608.00 | 9 608.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 439 309.00 | 204 824.00 | 234 485.00 | 439 309.00 |
BT Goods | 52 181.00 | 6 450.00 | 45 730.00 | 52 181.00 |
BX Customers and related accounts | 36 004.00 | | 36 004.00 | 36 004.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 220 845.00 | | 220 845.00 | 220 845.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 756 525.00 | 6 450.00 | 750 075.00 | 756 525.00 |
CO Grand total (0 to V) | 1 195 834.00 | 211 274.00 | 984 560.00 | 1 195 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 437 403.00 | 405 229.00 | | 437 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 390.00 | 32 174.00 | | 72 390.00 |
DL TOTAL (I) | 518 178.00 | 445 788.00 | | 518 178.00 |
DQ Provisions for Expenses | 258 424.00 | 267 600.00 | | 258 424.00 |
DR TOTAL (IV) | 258 424.00 | 267 600.00 | | 258 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 098.00 | 20 822.00 | | 27 098.00 |
DX Trade payables and related accounts | 72 984.00 | 86 643.00 | | 72 984.00 |
DY Tax and social security liabilities | 48 250.00 | 46 316.00 | | 48 250.00 |
EA Other liabilities | 11 189.00 | 4 327.00 | | 11 189.00 |
EB Prepaid income (2) | 114.00 | 118.00 | | 114.00 |
EC TOTAL (IV) | 207 958.00 | 247 349.00 | | 207 958.00 |
EE Grand total (I to V) | 984 560.00 | 960 737.00 | | 984 560.00 |
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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 | | | 878 101.00 | |
FJ Net sales | | | 915 670.00 | |
FQ Other income | | | 26 021.00 | |
FR Total operating income (I) | | | 941 691.00 | |
FS Purchases of goods (including customs duties) | | | 244 434.00 | |
FT Inventory change (goods) | | | -7 036.00 | |
FU Purchases of raw materials and other supplies | | | 3 370.00 | |
FW Other purchases and external expenses | | | 187 348.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 279 389.00 | |
FZ Social Security Contributions | | | 143 445.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 472 318.00 | |
GG - OPERATING RESULT (I - II) | | | 41 257.00 | |
GP Total financial income (V) | | | 38 288.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 873.00 | 1 150.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | 4 940.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | -3 789.00 | | 569.00 |
HK Income tax | 10 228.00 | 3 787.00 | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 564.00 | | | 944 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 461.00 | | | 485 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 390.00 | 32 174.00 | | 72 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 116.00 | | | 3 116.00 |
UT Other financial assets | 5 308.00 | | | 5 308.00 |
VS Prepaid expenses | 11 226.00 | | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 923.00 | 80 261.00 | 11 662.00 | 91 923.00 |
