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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AR Technical installations, industrial equipment and tools | 343 058.00 | 334 014.00 | 9 044.00 | 343 058.00 |
AT Other tangible assets | 160 131.00 | 138 474.00 | 21 656.00 | 160 131.00 |
BH Other financial assets | 7 806.00 | | 7 806.00 | 7 806.00 |
BJ TOTAL (I) | 515 453.00 | 475 726.00 | 39 727.00 | 515 453.00 |
BL Raw materials, supplies | 10 127.00 | | 10 127.00 | 10 127.00 |
BX Customers and related accounts | 24 714.00 | 9 876.00 | 14 838.00 | 24 714.00 |
BZ Other receivables | 51 689.00 | | 51 689.00 | 51 689.00 |
CD Marketable securities | 119 961.00 | | 119 961.00 | 119 961.00 |
CF Cash and cash equivalents | 201 030.00 | | 201 030.00 | 201 030.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 408 021.00 | 9 876.00 | 398 145.00 | 408 021.00 |
CO Grand total (0 to V) | 923 475.00 | 485 602.00 | 437 872.00 | 923 475.00 |
CP Shares due in less than one year | 7 806.00 | | | 7 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 293 520.00 | | | 293 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 850.00 | | | 44 850.00 |
DL TOTAL (I) | 384 570.00 | | | 384 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 17 711.00 | | | 17 711.00 |
DY Tax and social security liabilities | 31 589.00 | | | 31 589.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 53 301.00 | | | 53 301.00 |
EE Grand total (I to V) | 437 872.00 | | | 437 872.00 |
EG Accrued income and payables due within one year | 53 301.00 | | | 53 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 778.00 | | 955 778.00 | 955 778.00 |
FJ Net sales | 955 778.00 | | 955 778.00 | 955 778.00 |
FM Inventory production | | | -14 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FR Total operating income (I) | | | 946 031.00 | |
FU Purchases of raw materials and other supplies | | | 81 103.00 | |
FV Inventory change (raw materials and supplies) | | | 11 641.00 | |
FW Other purchases and external expenses | | | 173 888.00 | |
FX Taxes, duties, and similar payments | | | 12 395.00 | |
FY Salaries and Wages | | | 380 118.00 | |
FZ Social Security Contributions | | | 193 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 494.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 890 423.00 | |
GG - OPERATING RESULT (I - II) | | | 55 607.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 372.00 | | | 4 372.00 |
HA Exceptional income from management transactions | 4 406.00 | | | 4 406.00 |
HB Exceptional income from capital transactions | 20 666.00 | | | 20 666.00 |
HD Total exceptional income (VII) | 25 072.00 | | | 25 072.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 26 634.00 | | | 26 634.00 |
HG Exceptional depreciation and provisions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 28 231.00 | | | 28 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 158.00 | | | -3 158.00 |
HK Income tax | 7 646.00 | | | 7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 154.00 | | | 971 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 303.00 | | | 926 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 850.00 | | | 44 850.00 |
