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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 20 371.00 | | 20 371.00 | 20 371.00 |
AJ Other Intangible Assets | 8 708.00 | 8 708.00 | | 8 708.00 |
AN Land | 44 857.00 | 23 405.00 | 21 452.00 | 44 857.00 |
AR Technical installations, industrial equipment and tools | 176 273.00 | 168 397.00 | 7 876.00 | 176 273.00 |
AT Other tangible assets | 135 128.00 | 136 211.00 | -1 082.00 | 135 128.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 385 651.00 | 336 988.00 | 48 664.00 | 385 651.00 |
BL Raw materials, supplies | 58 108.00 | | 58 108.00 | 58 108.00 |
BX Customers and related accounts | 153 178.00 | 11 024.00 | 142 154.00 | 153 178.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CD Marketable securities | 263 756.00 | | 263 756.00 | 263 756.00 |
CF Cash and cash equivalents | 73 837.00 | | 73 837.00 | 73 837.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 568 224.00 | 11 024.00 | 557 201.00 | 568 224.00 |
CO Grand total (0 to V) | 953 876.00 | 348 011.00 | 605 864.00 | 953 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 370.00 | 35 370.00 | | 35 370.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DF Regulated reserves (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 293 434.00 | 273 278.00 | | 293 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | 20 156.00 | | 5 200.00 |
DL TOTAL (I) | 340 077.00 | 334 877.00 | | 340 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040.00 | 8 120.00 | | 3 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 640.00 | 113 640.00 | | 96 640.00 |
DX Trade payables and related accounts | 43 416.00 | 54 366.00 | | 43 416.00 |
DY Tax and social security liabilities | 122 692.00 | 123 557.00 | | 122 692.00 |
EC TOTAL (IV) | 265 787.00 | 299 683.00 | | 265 787.00 |
EE Grand total (I to V) | 605 864.00 | 634 560.00 | | 605 864.00 |
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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 | 5 219.00 | | 5 219.00 | 5 219.00 |
FD Production sold - goods | 1 483.00 | | 1 483.00 | 1 483.00 |
FG Production sold - services | 849 161.00 | | 849 161.00 | 849 161.00 |
FJ Net sales | 855 863.00 | | 855 863.00 | 855 863.00 |
FO Operating subsidies | | | 2 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 865 403.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 297 220.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 160 492.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 292 769.00 | |
FZ Social Security Contributions | | | 91 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 865 033.00 | |
GG - OPERATING RESULT (I - II) | | | 370.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 072.00 | 1 431.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 437.00 | 888 292.00 | | 869 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 237.00 | 868 136.00 | | 864 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | 20 156.00 | | 5 200.00 |
