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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 | 3 098.00 | 1 756.00 | 1 342.00 | 3 098.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 114 213.00 | 113 805.00 | 408.00 | 114 213.00 |
AR Technical installations, industrial equipment and tools | 50 714.00 | 39 672.00 | 11 042.00 | 50 714.00 |
AT Other tangible assets | 95 025.00 | 69 402.00 | 25 623.00 | 95 025.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 403 795.00 | 224 635.00 | 179 160.00 | 403 795.00 |
BL Raw materials, supplies | 6 628.00 | | 6 628.00 | 6 628.00 |
BZ Other receivables | 141 502.00 | | 141 502.00 | 141 502.00 |
CD Marketable securities | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 351 894.00 | | 351 894.00 | 351 894.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 509 402.00 | | 509 402.00 | 509 402.00 |
CO Grand total (0 to V) | 913 197.00 | 224 635.00 | 688 562.00 | 913 197.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 262 003.00 | | | 262 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 558.00 | | | 67 558.00 |
DL TOTAL (I) | 338 031.00 | | | 338 031.00 |
DU Loans and Debts from Credit Institutions (3) | 143 322.00 | | | 143 322.00 |
DX Trade payables and related accounts | 71 385.00 | | | 71 385.00 |
DY Tax and social security liabilities | 117 244.00 | | | 117 244.00 |
EA Other liabilities | 18 580.00 | | | 18 580.00 |
EC TOTAL (IV) | 350 531.00 | | | 350 531.00 |
EE Grand total (I to V) | 688 562.00 | | | 688 562.00 |
EG Accrued income and payables due within one year | 236 423.00 | | | 236 423.00 |
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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 | 1 056.00 | | 1 056.00 | 1 056.00 |
FD Production sold - goods | 948 684.00 | | 948 684.00 | 948 684.00 |
FG Production sold - services | 1 255.00 | | 1 255.00 | 1 255.00 |
FJ Net sales | 950 995.00 | | 950 995.00 | 950 995.00 |
FN Capitalized production | | | 14 903.00 | |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 970 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 936.00 | |
FU Purchases of raw materials and other supplies | | | 323 046.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 116 633.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 335 830.00 | |
FZ Social Security Contributions | | | 69 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 871 702.00 | |
GG - OPERATING RESULT (I - II) | | | 98 465.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | | | 1 242.00 |
A4 Equity method investments | 497.00 | | | 497.00 |
HA Exceptional income from management transactions | 2 609.00 | | | 2 609.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 3 559.00 | | | 3 559.00 |
HE Exceptional expenses on management operations | 6 678.00 | | | 6 678.00 |
HF Exceptional expenses on capital transactions | 7 653.00 | | | 7 653.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 14 484.00 | | | 14 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 925.00 | | | -10 925.00 |
HK Income tax | 17 577.00 | | | 17 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 277.00 | | | 974 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 719.00 | | | 906 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 558.00 | | | 67 558.00 |
