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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 | 1 118.00 | 333.00 | 784.00 | 1 118.00 |
AN Land | 3 461.00 | 3 099.00 | 362.00 | 3 461.00 |
AP Buildings | 77 600.00 | 43 722.00 | 33 877.00 | 77 600.00 |
AR Technical installations, industrial equipment and tools | 88 065.00 | 68 024.00 | 20 041.00 | 88 065.00 |
AT Other tangible assets | 183 539.00 | 133 361.00 | 50 178.00 | 183 539.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 377 421.00 | 248 542.00 | 128 879.00 | 377 421.00 |
BL Raw materials, supplies | 101 265.00 | | 101 265.00 | 101 265.00 |
BT Goods | 25 063.00 | | 25 063.00 | 25 063.00 |
BX Customers and related accounts | 482 198.00 | 17 368.00 | 464 830.00 | 482 198.00 |
BZ Other receivables | 37 954.00 | | 37 954.00 | 37 954.00 |
CD Marketable securities | 562 356.00 | | 562 356.00 | 562 356.00 |
CF Cash and cash equivalents | 236 015.00 | | 236 015.00 | 236 015.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 445 130.00 | 17 368.00 | 1 427 761.00 | 1 445 130.00 |
CO Grand total (0 to V) | 1 822 552.00 | 265 911.00 | 1 556 641.00 | 1 822 552.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 140 774.00 | 1 133 931.00 | | 1 140 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 474.00 | 6 842.00 | | 39 474.00 |
DL TOTAL (I) | 1 222 172.00 | 1 182 697.00 | | 1 222 172.00 |
DP Provisions for Risks | 5 243.00 | 5 243.00 | | 5 243.00 |
DQ Provisions for Expenses | 9 374.00 | 7 573.00 | | 9 374.00 |
DR TOTAL (IV) | 14 617.00 | 12 816.00 | | 14 617.00 |
DU Loans and Debts from Credit Institutions (3) | 11 224.00 | 24 450.00 | | 11 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 881.00 | 5 881.00 | | 5 881.00 |
DX Trade payables and related accounts | 125 080.00 | 75 814.00 | | 125 080.00 |
DY Tax and social security liabilities | 159 998.00 | 175 131.00 | | 159 998.00 |
EA Other liabilities | 17 351.00 | 1 394.00 | | 17 351.00 |
EC TOTAL (IV) | 319 852.00 | 282 873.00 | | 319 852.00 |
EE Grand total (I to V) | 1 556 641.00 | 1 478 387.00 | | 1 556 641.00 |
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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 | 823 473.00 | 8 455.00 | 831 928.00 | 823 473.00 |
FG Production sold - services | 453 666.00 | 7 192.00 | 460 858.00 | 453 666.00 |
FJ Net sales | 1 277 140.00 | 15 647.00 | 1 292 787.00 | 1 277 140.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 807.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 342 599.00 | |
FS Purchases of goods (including customs duties) | | | 25 063.00 | |
FT Inventory change (goods) | | | -25 063.00 | |
FU Purchases of raw materials and other supplies | | | 538 391.00 | |
FV Inventory change (raw materials and supplies) | | | 9 985.00 | |
FW Other purchases and external expenses | | | 210 625.00 | |
FX Taxes, duties, and similar payments | | | 15 784.00 | |
FY Salaries and Wages | | | 345 800.00 | |
FZ Social Security Contributions | | | 134 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 700.00 | |
GB Operating Expenses - Provisions | | | 9 374.00 | |
GE Other Expenses | | | 7 085.00 | |
GF Total Operating Expenses (II) | | | 1 308 280.00 | |
GG - OPERATING RESULT (I - II) | | | 34 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 8 295.00 | |
GP Total financial income (V) | | | 9 546.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | | 32 300.00 | | |
HE Exceptional expenses on management operations | 135.00 | 286.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 26 956.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 27 242.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 057.00 | | -135.00 |
HK Income tax | 3 963.00 | 634.00 | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 145.00 | 1 299 911.00 | | 1 352 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 671.00 | 1 293 069.00 | | 1 312 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 474.00 | 6 842.00 | | 39 474.00 |
