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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 | 17 733.00 | 17 733.00 | | 17 733.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 538.00 | 31 538.00 | | 31 538.00 |
AR Technical installations, industrial equipment and tools | 172 000.00 | 150 463.00 | 21 537.00 | 172 000.00 |
AT Other tangible assets | 111 038.00 | 83 260.00 | 27 778.00 | 111 038.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 340 237.00 | 282 993.00 | 57 244.00 | 340 237.00 |
BL Raw materials, supplies | 15 581.00 | | 15 581.00 | 15 581.00 |
BX Customers and related accounts | 63 960.00 | | 63 960.00 | 63 960.00 |
BZ Other receivables | 34 325.00 | | 34 325.00 | 34 325.00 |
CD Marketable securities | 230 638.00 | | 230 638.00 | 230 638.00 |
CF Cash and cash equivalents | 111 208.00 | | 111 208.00 | 111 208.00 |
CJ TOTAL (II) | 455 711.00 | | 455 711.00 | 455 711.00 |
CO Grand total (0 to V) | 795 948.00 | 282 993.00 | 512 956.00 | 795 948.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 |
DF Regulated reserves (1) | 12 898.00 | 12 898.00 | | 12 898.00 |
DG Other reserves | 156 754.00 | 139 811.00 | | 156 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 158.00 | 16 942.00 | | 32 158.00 |
DL TOTAL (I) | 210 194.00 | 178 036.00 | | 210 194.00 |
DU Loans and Debts from Credit Institutions (3) | 26 201.00 | 35 571.00 | | 26 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 870.00 | 82 934.00 | | 74 870.00 |
DX Trade payables and related accounts | 92 485.00 | 109 199.00 | | 92 485.00 |
DY Tax and social security liabilities | 109 206.00 | 96 010.00 | | 109 206.00 |
EC TOTAL (IV) | 302 761.00 | 323 713.00 | | 302 761.00 |
EE Grand total (I to V) | 512 956.00 | 501 749.00 | | 512 956.00 |
EF Of which regulated reserve for long-term capital gains | 12 898.00 | 12 898.00 | | 12 898.00 |
EG Accrued income and payables due within one year | 302 761.00 | 288 142.00 | | 302 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 262.00 | | 129 262.00 | 129 262.00 |
FG Production sold - services | 661 366.00 | | 661 366.00 | 661 366.00 |
FJ Net sales | 790 628.00 | | 790 628.00 | 790 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 177.00 | |
FU Purchases of raw materials and other supplies | | | 58 802.00 | |
FV Inventory change (raw materials and supplies) | | | 8 926.00 | |
FW Other purchases and external expenses | | | 267 625.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 268 853.00 | |
FZ Social Security Contributions | | | 124 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GE Other Expenses | | | -219.00 | |
GF Total Operating Expenses (II) | | | 754 019.00 | |
GG - OPERATING RESULT (I - II) | | | 35 158.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 094.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HK Income tax | 5 675.00 | 2 990.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 120.00 | 715 830.00 | | 793 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 962.00 | 698 888.00 | | 760 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 158.00 | 16 942.00 | | 32 158.00 |
