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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 3 307.00 | 3 307.00 | | 3 307.00 |
AR Technical installations, industrial equipment and tools | 635 066.00 | 602 221.00 | 32 844.00 | 635 066.00 |
AT Other tangible assets | 32 299.00 | 32 299.00 | | 32 299.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 696 582.00 | 644 379.00 | 52 203.00 | 696 582.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 73 599.00 | | 73 599.00 | 73 599.00 |
BZ Other receivables | 41 948.00 | | 41 948.00 | 41 948.00 |
CD Marketable securities | 171 715.00 | | 171 715.00 | 171 715.00 |
CF Cash and cash equivalents | 41 267.00 | | 41 267.00 | 41 267.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 333 964.00 | | 333 964.00 | 333 964.00 |
CO Grand total (0 to V) | 1 030 547.00 | 644 379.00 | 386 168.00 | 1 030 547.00 |
CU Other investments | 2 577.00 | | 2 577.00 | 2 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DB Share, merger, contribution premiums, etc. | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 371 023.00 | 363 008.00 | | 371 023.00 |
DH Retained earnings | -132 409.00 | -132 409.00 | | -132 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 933.00 | 8 014.00 | | 26 933.00 |
DL TOTAL (I) | 322 106.00 | 295 173.00 | | 322 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 787.00 | 42 437.00 | | 32 787.00 |
DX Trade payables and related accounts | | 11 519.00 | | |
DY Tax and social security liabilities | 29 320.00 | 41 905.00 | | 29 320.00 |
EA Other liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 64 061.00 | 98 970.00 | | 64 061.00 |
EE Grand total (I to V) | 386 168.00 | 394 143.00 | | 386 168.00 |
EI Including equity loans | 32 787.00 | | | 32 787.00 |
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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 | 1 084.00 | | 1 084.00 | 1 084.00 |
FG Production sold - services | 295 419.00 | | 295 419.00 | 295 419.00 |
FJ Net sales | 296 503.00 | | 296 503.00 | 296 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 298 768.00 | |
FU Purchases of raw materials and other supplies | | | 48 542.00 | |
FW Other purchases and external expenses | | | 60 181.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 109 893.00 | |
FZ Social Security Contributions | | | 50 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 281 735.00 | |
GG - OPERATING RESULT (I - II) | | | 17 032.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 923.00 | |
GP Total financial income (V) | | | 9 923.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 691.00 | 286 492.00 | | 308 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 758.00 | 278 478.00 | | 281 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 933.00 | 8 014.00 | | 26 933.00 |
