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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 | 17 733.00 | 17 733.00 | | 17 733.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 538.00 | 31 538.00 | | 31 538.00 |
AR Technical installations, industrial equipment and tools | 180 985.00 | 160 659.00 | 20 326.00 | 180 985.00 |
AT Other tangible assets | 138 138.00 | 92 666.00 | 45 472.00 | 138 138.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 376 322.00 | 302 595.00 | 73 726.00 | 376 322.00 |
BL Raw materials, supplies | 18 623.00 | | 18 623.00 | 18 623.00 |
BX Customers and related accounts | 59 093.00 | | 59 093.00 | 59 093.00 |
BZ Other receivables | 16 999.00 | | 16 999.00 | 16 999.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 136 783.00 | | 136 783.00 | 136 783.00 |
CJ TOTAL (II) | 531 498.00 | | 531 498.00 | 531 498.00 |
CO Grand total (0 to V) | 907 819.00 | 302 595.00 | 605 224.00 | 907 819.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 12 898.00 | 12 898.00 | | 12 898.00 |
DG Other reserves | 188 912.00 | 156 754.00 | | 188 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 208.00 | 32 158.00 | | 73 208.00 |
DL TOTAL (I) | 283 402.00 | 210 194.00 | | 283 402.00 |
DU Loans and Debts from Credit Institutions (3) | 43 847.00 | 26 201.00 | | 43 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 997.00 | 74 870.00 | | 85 997.00 |
DX Trade payables and related accounts | 76 452.00 | 92 485.00 | | 76 452.00 |
DY Tax and social security liabilities | 115 525.00 | 109 206.00 | | 115 525.00 |
EC TOTAL (IV) | 321 822.00 | 302 761.00 | | 321 822.00 |
EE Grand total (I to V) | 605 224.00 | 512 956.00 | | 605 224.00 |
EF Of which regulated reserve for long-term capital gains | 12 898.00 | 12 898.00 | | 12 898.00 |
EG Accrued income and payables due within one year | 277 974.00 | 302 761.00 | | 277 974.00 |
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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 | 117 877.00 | | 117 877.00 | 117 877.00 |
FG Production sold - services | 694 422.00 | | 694 422.00 | 694 422.00 |
FJ Net sales | 812 298.00 | | 812 298.00 | 812 298.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 817 298.00 | |
FU Purchases of raw materials and other supplies | | | 69 892.00 | |
FV Inventory change (raw materials and supplies) | | | -3 042.00 | |
FW Other purchases and external expenses | | | 259 294.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 264 612.00 | |
FZ Social Security Contributions | | | 112 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 603.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 729 163.00 | |
GG - OPERATING RESULT (I - II) | | | 88 136.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510.00 | | |
HK Income tax | 15 895.00 | 5 675.00 | | 15 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 460.00 | 793 120.00 | | 818 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 252.00 | 760 962.00 | | 745 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 208.00 | 32 158.00 | | 73 208.00 |
