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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 | 24 079.00 | 19 674.00 | 4 405.00 | 24 079.00 |
AN Land | 26 063.00 | 10 818.00 | 15 245.00 | 26 063.00 |
AP Buildings | 214 793.00 | 192 914.00 | 21 879.00 | 214 793.00 |
AR Technical installations, industrial equipment and tools | 54 254.00 | 51 459.00 | 2 795.00 | 54 254.00 |
AT Other tangible assets | 29 219.00 | 27 140.00 | 2 079.00 | 29 219.00 |
BJ TOTAL (I) | 403 031.00 | 302 005.00 | 101 026.00 | 403 031.00 |
BL Raw materials, supplies | 107 336.00 | | 107 336.00 | 107 336.00 |
BN Goods in progress | 14 730.00 | | 14 730.00 | 14 730.00 |
BR Intermediate and finished products | 26 318.00 | | 26 318.00 | 26 318.00 |
BX Customers and related accounts | 55 504.00 | | 55 504.00 | 55 504.00 |
BZ Other receivables | 30 459.00 | | 30 459.00 | 30 459.00 |
CD Marketable securities | 591 696.00 | 1 975.00 | 589 721.00 | 591 696.00 |
CF Cash and cash equivalents | 11 466.00 | | 11 466.00 | 11 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 510.00 | 1 975.00 | 835 535.00 | 837 510.00 |
CO Grand total (0 to V) | 1 240 541.00 | 303 980.00 | 936 561.00 | 1 240 541.00 |
CU Other investments | 54 623.00 | | 54 623.00 | 54 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 693 148.00 | 693 148.00 | | 693 148.00 |
DH Retained earnings | -27 725.00 | -27 413.00 | | -27 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 166.00 | -312.00 | | 51 166.00 |
DL TOTAL (I) | 884 283.00 | 833 117.00 | | 884 283.00 |
DQ Provisions for Expenses | 4 900.00 | 3 997.00 | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | 3 997.00 | | 4 900.00 |
DX Trade payables and related accounts | 28 288.00 | 60 789.00 | | 28 288.00 |
DY Tax and social security liabilities | 19 090.00 | 23 059.00 | | 19 090.00 |
EC TOTAL (IV) | 47 378.00 | 83 848.00 | | 47 378.00 |
EE Grand total (I to V) | 936 561.00 | 920 962.00 | | 936 561.00 |
EG Accrued income and payables due within one year | 47 378.00 | 83 848.00 | | 47 378.00 |
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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 | 349 112.00 | | 349 112.00 | 349 112.00 |
FG Production sold - services | 1 008.00 | | 1 008.00 | 1 008.00 |
FJ Net sales | 350 120.00 | | 350 120.00 | 350 120.00 |
FM Inventory production | | | 7 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 872.00 | |
FU Purchases of raw materials and other supplies | | | 85 969.00 | |
FV Inventory change (raw materials and supplies) | | | 5 394.00 | |
FW Other purchases and external expenses | | | 59 720.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 125 958.00 | |
FZ Social Security Contributions | | | 38 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GB Operating Expenses - Provisions | | | 903.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 333 086.00 | |
GG - OPERATING RESULT (I - II) | | | 28 787.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GT Net expenses on sales of marketable securities | | | 492.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 6 029.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 6 029.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 6 029.00 | | 263.00 |
HK Income tax | -24 550.00 | -20 496.00 | | -24 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 168.00 | 299 001.00 | | 362 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 002.00 | 299 313.00 | | 311 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 166.00 | -312.00 | | 51 166.00 |
