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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AN Land | 1 271.00 | 1 271.00 | | 1 271.00 |
AP Buildings | 64 483.00 | 38 349.00 | 26 134.00 | 64 483.00 |
AR Technical installations, industrial equipment and tools | 162 819.00 | 157 569.00 | 5 249.00 | 162 819.00 |
AT Other tangible assets | 212 821.00 | 197 199.00 | 15 621.00 | 212 821.00 |
BD Other fixed assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 452 024.00 | 397 037.00 | 54 987.00 | 452 024.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BT Goods | 11 379.00 | | 11 379.00 | 11 379.00 |
BX Customers and related accounts | 28 289.00 | | 28 289.00 | 28 289.00 |
BZ Other receivables | 40 809.00 | | 40 809.00 | 40 809.00 |
CD Marketable securities | 242 249.00 | | 242 249.00 | 242 249.00 |
CF Cash and cash equivalents | 206 969.00 | | 206 969.00 | 206 969.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 537 612.00 | | 537 612.00 | 537 612.00 |
CO Grand total (0 to V) | 989 637.00 | 397 037.00 | 592 600.00 | 989 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 76 032.00 | | | 76 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 575.00 | | | 59 575.00 |
DK Regulated provisions | 220 188.00 | | | 220 188.00 |
DL TOTAL (I) | 397 720.00 | | | 397 720.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 96 948.00 | | | 96 948.00 |
DY Tax and social security liabilities | 97 831.00 | | | 97 831.00 |
EC TOTAL (IV) | 194 879.00 | | | 194 879.00 |
EE Grand total (I to V) | 592 600.00 | | | 592 600.00 |
EG Accrued income and payables due within one year | 194 879.00 | | | 194 879.00 |
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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 | 1 037 903.00 | | 1 037 903.00 | 1 037 903.00 |
FG Production sold - services | 148 125.00 | | 148 125.00 | 148 125.00 |
FJ Net sales | 1 186 028.00 | | 1 186 028.00 | 1 186 028.00 |
FO Operating subsidies | | | 8 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 591.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 237 053.00 | |
FS Purchases of goods (including customs duties) | | | 322 581.00 | |
FT Inventory change (goods) | | | 2 829.00 | |
FU Purchases of raw materials and other supplies | | | 5 330.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 178 836.00 | |
FX Taxes, duties, and similar payments | | | 21 268.00 | |
FY Salaries and Wages | | | 335 018.00 | |
FZ Social Security Contributions | | | 108 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GE Other Expenses | | | 185 302.00 | |
GF Total Operating Expenses (II) | | | 1 173 587.00 | |
GG - OPERATING RESULT (I - II) | | | 63 465.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 7 454.00 | |
GP Total financial income (V) | | | 7 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 591.00 | | | 41 591.00 |
HG Exceptional depreciation and provisions | 3 668.00 | | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | | | -3 668.00 |
HK Income tax | 7 686.00 | | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 517.00 | | | 1 244 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 942.00 | | | 1 184 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 575.00 | | | 59 575.00 |
