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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 7 025.00 | 6 915.00 | 110.00 | 7 025.00 |
AR Technical installations, industrial equipment and tools | 21 389.00 | 15 237.00 | 6 152.00 | 21 389.00 |
AT Other tangible assets | 107 511.00 | 68 691.00 | 38 820.00 | 107 511.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 137 285.00 | 90 843.00 | 46 442.00 | 137 285.00 |
BL Raw materials, supplies | 58 663.00 | | 58 663.00 | 58 663.00 |
BX Customers and related accounts | 71 225.00 | 6 597.00 | 64 628.00 | 71 225.00 |
BZ Other receivables | 14 406.00 | | 14 406.00 | 14 406.00 |
CD Marketable securities | 109 031.00 | | 109 031.00 | 109 031.00 |
CF Cash and cash equivalents | 47 150.00 | | 47 150.00 | 47 150.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 304 717.00 | 6 597.00 | 298 120.00 | 304 717.00 |
CO Grand total (0 to V) | 442 002.00 | 97 440.00 | 344 562.00 | 442 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400.00 | 50 880.00 | | 52 400.00 |
DD Legal reserve (1) | 32 579.00 | 32 579.00 | | 32 579.00 |
DF Regulated reserves (1) | 65 158.00 | 65 158.00 | | 65 158.00 |
DG Other reserves | 19 435.00 | 19 435.00 | | 19 435.00 |
DH Retained earnings | -653.00 | | | -653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | -653.00 | | 10 433.00 |
DL TOTAL (I) | 179 352.00 | 167 399.00 | | 179 352.00 |
DT Other Bond Issues | 26 132.00 | 20 863.00 | | 26 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 063.00 | 22 159.00 | | 20 063.00 |
DX Trade payables and related accounts | 70 343.00 | 36 242.00 | | 70 343.00 |
DY Tax and social security liabilities | 48 673.00 | 61 259.00 | | 48 673.00 |
EA Other liabilities | | 10 029.00 | | |
EC TOTAL (IV) | 165 210.00 | 152 093.00 | | 165 210.00 |
EE Grand total (I to V) | 344 562.00 | 319 492.00 | | 344 562.00 |
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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 | | | 9 917.00 | |
FN Capitalized production | | | 4 520.00 | |
FO Operating subsidies | | | 3 605.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 689 230.00 | |
FS Purchases of goods (including customs duties) | | | 5 516.00 | |
FU Purchases of raw materials and other supplies | | | 244 013.00 | |
FV Inventory change (raw materials and supplies) | | | -10 692.00 | |
FW Other purchases and external expenses | | | 90 959.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 212 973.00 | |
FZ Social Security Contributions | | | 112 862.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 349 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 779.00 | |
GP Total financial income (V) | | | 840.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 684.00 | 2 193.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 2 193.00 | | 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | -653.00 | | 10 433.00 |
