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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
AP Buildings | 22 579.00 | 14 758.00 | 7 821.00 | 22 579.00 |
AR Technical installations, industrial equipment and tools | 300 315.00 | 177 245.00 | 123 070.00 | 300 315.00 |
AT Other tangible assets | 424 316.00 | 180 805.00 | 243 511.00 | 424 316.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 753 898.00 | 378 888.00 | 375 010.00 | 753 898.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BT Goods | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
BZ Other receivables | 56 813.00 | | 56 813.00 | 56 813.00 |
CD Marketable securities | 142 801.00 | 5 041.00 | 137 760.00 | 142 801.00 |
CF Cash and cash equivalents | 146 092.00 | | 146 092.00 | 146 092.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 357 039.00 | 5 041.00 | 351 998.00 | 357 039.00 |
CO Grand total (0 to V) | 1 110 936.00 | 383 929.00 | 727 008.00 | 1 110 936.00 |
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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 | 172 690.00 | 150 928.00 | | 172 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 612.00 | 71 761.00 | | 33 612.00 |
DL TOTAL (I) | 214 687.00 | 231 074.00 | | 214 687.00 |
DU Loans and Debts from Credit Institutions (3) | 284 093.00 | 255 945.00 | | 284 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 756.00 | 49 926.00 | | 55 756.00 |
DX Trade payables and related accounts | 32 930.00 | 28 396.00 | | 32 930.00 |
DY Tax and social security liabilities | 115 169.00 | 101 054.00 | | 115 169.00 |
EB Prepaid income (2) | 24 372.00 | 25 912.00 | | 24 372.00 |
EC TOTAL (IV) | 512 321.00 | 461 233.00 | | 512 321.00 |
EE Grand total (I to V) | 727 008.00 | 692 307.00 | | 727 008.00 |
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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 | 55 449.00 | | 55 449.00 | 55 449.00 |
FG Production sold - services | 930 646.00 | | 930 646.00 | 930 646.00 |
FJ Net sales | 986 096.00 | | 986 096.00 | 986 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 12 293.00 | |
FR Total operating income (I) | | | 1 001 424.00 | |
FS Purchases of goods (including customs duties) | | | 23 879.00 | |
FT Inventory change (goods) | | | 3 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 715.00 | |
FV Inventory change (raw materials and supplies) | | | 996.00 | |
FW Other purchases and external expenses | | | 384 976.00 | |
FX Taxes, duties, and similar payments | | | 21 240.00 | |
FY Salaries and Wages | | | 341 827.00 | |
FZ Social Security Contributions | | | 77 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 951 284.00 | |
GG - OPERATING RESULT (I - II) | | | 50 140.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GP Total financial income (V) | | | 5 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 851.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 9 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 3 091.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 26 091.00 | | 90.00 |
HE Exceptional expenses on management operations | 138.00 | 58.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HG Exceptional depreciation and provisions | | 4 967.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 5 855.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 20 236.00 | | -48.00 |
HK Income tax | 12 514.00 | 33 210.00 | | 12 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 124.00 | 1 023 492.00 | | 1 007 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 512.00 | 951 731.00 | | 973 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 612.00 | 71 761.00 | | 33 612.00 |
