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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 10 120.00 | | 10 120.00 | 10 120.00 |
AP Buildings | 214 106.00 | 37 138.00 | 176 968.00 | 214 106.00 |
AR Technical installations, industrial equipment and tools | 131 887.00 | 97 432.00 | 34 455.00 | 131 887.00 |
AT Other tangible assets | 24 912.00 | 22 174.00 | 2 738.00 | 24 912.00 |
AV Fixed assets in progress | 42 750.00 | | 42 750.00 | 42 750.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 453 985.00 | 157 643.00 | 296 341.00 | 453 985.00 |
BL Raw materials, supplies | 11 428.00 | | 11 428.00 | 11 428.00 |
BX Customers and related accounts | 156 381.00 | | 156 381.00 | 156 381.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CD Marketable securities | 20 208.00 | | 20 208.00 | 20 208.00 |
CF Cash and cash equivalents | 256 561.00 | | 256 561.00 | 256 561.00 |
CJ TOTAL (II) | 454 504.00 | | 454 504.00 | 454 504.00 |
CO Grand total (0 to V) | 908 489.00 | 157 643.00 | 750 846.00 | 908 489.00 |
CP Shares due in less than one year | 481.00 | | | 481.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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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 | 199 702.00 | | | 199 702.00 |
DH Retained earnings | 50 021.00 | | | 50 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 163.00 | | | 97 163.00 |
DL TOTAL (I) | 355 356.00 | | | 355 356.00 |
DU Loans and Debts from Credit Institutions (3) | 145 965.00 | | | 145 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 992.00 | | | 79 992.00 |
DX Trade payables and related accounts | 63 160.00 | | | 63 160.00 |
DY Tax and social security liabilities | 106 373.00 | | | 106 373.00 |
EC TOTAL (IV) | 395 490.00 | | | 395 490.00 |
EE Grand total (I to V) | 750 846.00 | | | 750 846.00 |
EG Accrued income and payables due within one year | 234 953.00 | | | 234 953.00 |
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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 | 47 569.00 | | 47 569.00 | 47 569.00 |
FG Production sold - services | 554 037.00 | | 554 037.00 | 554 037.00 |
FJ Net sales | 601 606.00 | | 601 606.00 | 601 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 478.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 618 097.00 | |
FU Purchases of raw materials and other supplies | | | 85 191.00 | |
FV Inventory change (raw materials and supplies) | | | -6 585.00 | |
FW Other purchases and external expenses | | | 129 626.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 167 577.00 | |
FZ Social Security Contributions | | | 64 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 783.00 | |
GE Other Expenses | | | 16 698.00 | |
GF Total Operating Expenses (II) | | | 502 683.00 | |
GG - OPERATING RESULT (I - II) | | | 115 414.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 038.00 | | | 1 038.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 37 822.00 | | | 37 822.00 |
HH Total exceptional expenses (VIII) | 37 822.00 | | | 37 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 178.00 | | | 12 178.00 |
HK Income tax | 28 020.00 | | | 28 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 295.00 | | | 669 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 132.00 | | | 572 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 163.00 | | | 97 163.00 |
