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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 | 25 998.00 | 23 220.00 | 2 778.00 | 25 998.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 12 218.00 | 3 007.00 | 15 225.00 |
AT Other tangible assets | 32 074.00 | 18 605.00 | 13 469.00 | 32 074.00 |
BB Receivables related to investments | 9 706.00 | | 9 706.00 | 9 706.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 107 518.00 | 72 557.00 | 34 960.00 | 107 518.00 |
BN Goods in progress | 193 214.00 | | 193 214.00 | 193 214.00 |
BZ Other receivables | 395 488.00 | 10 619.00 | 384 869.00 | 395 488.00 |
CD Marketable securities | 135 096.00 | | 135 096.00 | 135 096.00 |
CF Cash and cash equivalents | 196 732.00 | | 196 732.00 | 196 732.00 |
CH Prepaid expenses | 11 209.00 | | 11 209.00 | 11 209.00 |
CJ TOTAL (II) | 931 739.00 | 10 619.00 | 921 120.00 | 931 739.00 |
CO Grand total (0 to V) | 1 039 257.00 | 83 177.00 | 956 080.00 | 1 039 257.00 |
CS Evaluated investments - equity method | 18 515.00 | 18 515.00 | | 18 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 89 466.00 | 89 466.00 | | 89 466.00 |
DG Other reserves | 357 221.00 | 313 724.00 | | 357 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 041.00 | 43 497.00 | | 83 041.00 |
DL TOTAL (I) | 540 728.00 | 457 687.00 | | 540 728.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 244.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 380.00 | 43 464.00 | | 56 380.00 |
DX Trade payables and related accounts | 144 313.00 | 80 845.00 | | 144 313.00 |
DY Tax and social security liabilities | 168 107.00 | 106 506.00 | | 168 107.00 |
EA Other liabilities | 45 708.00 | 384.00 | | 45 708.00 |
EB Prepaid income (2) | 516.00 | 87 125.00 | | 516.00 |
EC TOTAL (IV) | 415 352.00 | 318 567.00 | | 415 352.00 |
EE Grand total (I to V) | 956 080.00 | 776 254.00 | | 956 080.00 |
EG Accrued income and payables due within one year | 415 352.00 | 315 987.00 | | 415 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 816 128.00 | |
FM Inventory production | | | 80 293.00 | |
FN Capitalized production | | | 278.00 | |
FO Operating subsidies | | | 4 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 964 432.00 | |
FU Purchases of raw materials and other supplies | | | 315 074.00 | |
FW Other purchases and external expenses | | | 157 760.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 302 539.00 | |
FZ Social Security Contributions | | | 75 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 867 155.00 | |
GG - OPERATING RESULT (I - II) | | | 97 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 540.00 | 1 995.00 | | 2 540.00 |
HB Exceptional income from capital transactions | 15 803.00 | | | 15 803.00 |
HD Total exceptional income (VII) | 18 343.00 | 1 995.00 | | 18 343.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 250.00 | 1 995.00 | | 17 250.00 |
HJ Employee participation in company results | 10 523.00 | 4 764.00 | | 10 523.00 |
HK Income tax | 23 494.00 | -9 536.00 | | 23 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 306.00 | 616 011.00 | | 985 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 265.00 | 572 513.00 | | 902 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 041.00 | 43 497.00 | | 83 041.00 |
