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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 | 17 238.00 | 17 238.00 | | 17 238.00 |
AN Land | 10 525.00 | | 10 525.00 | 10 525.00 |
AP Buildings | 198 316.00 | 171 126.00 | 27 189.00 | 198 316.00 |
AR Technical installations, industrial equipment and tools | 556 767.00 | 499 965.00 | 56 801.00 | 556 767.00 |
AT Other tangible assets | 533 343.00 | 516 272.00 | 17 070.00 | 533 343.00 |
BD Other fixed assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 1 326 681.00 | 1 204 603.00 | 122 078.00 | 1 326 681.00 |
BL Raw materials, supplies | 26 292.00 | | 26 292.00 | 26 292.00 |
BN Goods in progress | 137 995.00 | | 137 995.00 | 137 995.00 |
BX Customers and related accounts | 187 220.00 | | 187 220.00 | 187 220.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CD Marketable securities | 292 603.00 | | 292 603.00 | 292 603.00 |
CF Cash and cash equivalents | 488 068.00 | | 488 068.00 | 488 068.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 1 169 186.00 | | 1 169 186.00 | 1 169 186.00 |
CO Grand total (0 to V) | 2 495 867.00 | 1 204 603.00 | 1 291 264.00 | 2 495 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 575.00 | | | 132 575.00 |
DD Legal reserve (1) | 315 597.00 | | | 315 597.00 |
DE Statutory or contractual reserves | 569 838.00 | | | 569 838.00 |
DG Other reserves | 16 572.00 | | | 16 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 1 041 584.00 | | | 1 041 584.00 |
DP Provisions for Risks | 1 170.00 | | | 1 170.00 |
DR TOTAL (IV) | 1 170.00 | | | 1 170.00 |
DU Loans and Debts from Credit Institutions (3) | 87 438.00 | | | 87 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 586.00 | | | 36 586.00 |
DX Trade payables and related accounts | 56 310.00 | | | 56 310.00 |
DY Tax and social security liabilities | 67 270.00 | | | 67 270.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 248 509.00 | | | 248 509.00 |
EE Grand total (I to V) | 1 291 264.00 | | | 1 291 264.00 |
EG Accrued income and payables due within one year | 203 573.00 | | | 203 573.00 |
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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
FG Production sold - services | 628 152.00 | | 628 152.00 | 628 152.00 |
FJ Net sales | 629 943.00 | | 629 943.00 | 629 943.00 |
FM Inventory production | | | 112 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 432.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 770 834.00 | |
FU Purchases of raw materials and other supplies | | | 146 193.00 | |
FV Inventory change (raw materials and supplies) | | | -16 347.00 | |
FW Other purchases and external expenses | | | 149 727.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 247 122.00 | |
FZ Social Security Contributions | | | 163 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 761 067.00 | |
GG - OPERATING RESULT (I - II) | | | 9 767.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 752.00 | | | 23 752.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 908.00 | | | 770 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 908.00 | | | 763 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 000.00 | | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 384.00 | | | 10 384.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 680.00 | 1 170.00 | 4 680.00 | 4 680.00 |
