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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 20 371.00 | | 20 371.00 | 20 371.00 |
AJ Other Intangible Assets | 9 410.00 | 8 849.00 | 561.00 | 9 410.00 |
AN Land | 44 857.00 | 23 889.00 | 20 968.00 | 44 857.00 |
AR Technical installations, industrial equipment and tools | 182 693.00 | 173 369.00 | 9 324.00 | 182 693.00 |
AT Other tangible assets | 113 468.00 | 118 276.00 | -4 807.00 | 113 468.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 371 113.00 | 324 649.00 | 46 464.00 | 371 113.00 |
BL Raw materials, supplies | 56 003.00 | | 56 003.00 | 56 003.00 |
BX Customers and related accounts | 127 351.00 | 12 516.00 | 114 835.00 | 127 351.00 |
BZ Other receivables | 24 591.00 | | 24 591.00 | 24 591.00 |
CD Marketable securities | 216 975.00 | | 216 975.00 | 216 975.00 |
CF Cash and cash equivalents | 80 976.00 | | 80 976.00 | 80 976.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 507 020.00 | 12 516.00 | 494 504.00 | 507 020.00 |
CO Grand total (0 to V) | 878 133.00 | 337 165.00 | 540 968.00 | 878 133.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 370.00 | 35 370.00 | | 35 370.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DF Regulated reserves (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 298 635.00 | 293 434.00 | | 298 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 196.00 | 5 200.00 | | 8 196.00 |
DK Regulated provisions | 281.00 | | | 281.00 |
DL TOTAL (I) | 348 554.00 | 340 077.00 | | 348 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 640.00 | 96 640.00 | | 79 640.00 |
DX Trade payables and related accounts | 23 717.00 | 43 416.00 | | 23 717.00 |
DY Tax and social security liabilities | 89 058.00 | 122 692.00 | | 89 058.00 |
EC TOTAL (IV) | 192 414.00 | 265 787.00 | | 192 414.00 |
EE Grand total (I to V) | 540 968.00 | 605 864.00 | | 540 968.00 |
EG Accrued income and payables due within one year | 192 414.00 | 265 787.00 | | 192 414.00 |
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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 | 2 828.00 | | 2 828.00 | 2 828.00 |
FD Production sold - goods | 1 242.00 | | 1 242.00 | 1 242.00 |
FG Production sold - services | 662 776.00 | | 662 776.00 | 662 776.00 |
FJ Net sales | 666 846.00 | | 666 846.00 | 666 846.00 |
FO Operating subsidies | | | 3 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 674 066.00 | |
FS Purchases of goods (including customs duties) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 193 191.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 137 184.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 244 973.00 | |
FZ Social Security Contributions | | | 72 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 672 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517.00 | |
GL Other interest and similar income | | | 4 059.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 326.00 | 90.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 674.00 | -90.00 | | 2 674.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 125.00 | 869 437.00 | | 681 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 930.00 | 864 237.00 | | 672 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 196.00 | 5 200.00 | | 8 196.00 |
