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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 | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 4 528.00 | | 4 528.00 | 4 528.00 |
AP Buildings | 61 819.00 | 47 657.00 | 14 162.00 | 61 819.00 |
AR Technical installations, industrial equipment and tools | 73 696.00 | 65 451.00 | 8 246.00 | 73 696.00 |
AT Other tangible assets | 53 580.00 | 50 263.00 | 3 317.00 | 53 580.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 313 864.00 | 168 893.00 | 144 971.00 | 313 864.00 |
BL Raw materials, supplies | 13 783.00 | | 13 783.00 | 13 783.00 |
BP Services in progress | 2 871.00 | | 2 871.00 | 2 871.00 |
BT Goods | 45 961.00 | | 45 961.00 | 45 961.00 |
BX Customers and related accounts | 69 185.00 | 1 590.00 | 67 595.00 | 69 185.00 |
BZ Other receivables | 32 265.00 | | 32 265.00 | 32 265.00 |
CF Cash and cash equivalents | 287 276.00 | | 287 276.00 | 287 276.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 452 647.00 | 1 590.00 | 451 056.00 | 452 647.00 |
CO Grand total (0 to V) | 766 510.00 | 170 483.00 | 596 028.00 | 766 510.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 114 337.00 | | 114 337.00 | 114 337.00 |
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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 |
DG Other reserves | 365 871.00 | 332 525.00 | | 365 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 861.00 | 33 346.00 | | 49 861.00 |
DL TOTAL (I) | 424 117.00 | 374 256.00 | | 424 117.00 |
DX Trade payables and related accounts | 110 132.00 | 80 302.00 | | 110 132.00 |
DY Tax and social security liabilities | 61 519.00 | 57 448.00 | | 61 519.00 |
EA Other liabilities | 260.00 | 1 763.00 | | 260.00 |
EC TOTAL (IV) | 171 911.00 | 139 513.00 | | 171 911.00 |
EE Grand total (I to V) | 596 028.00 | 513 769.00 | | 596 028.00 |
EG Accrued income and payables due within one year | 171 911.00 | 139 513.00 | | 171 911.00 |
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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 | 458 809.00 | | 458 809.00 | 458 809.00 |
FD Production sold - goods | 17 722.00 | | 17 722.00 | 17 722.00 |
FG Production sold - services | 356 762.00 | | 356 762.00 | 356 762.00 |
FJ Net sales | 833 293.00 | | 833 293.00 | 833 293.00 |
FM Inventory production | | | 2 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 10 085.00 | |
FR Total operating income (I) | | | 851 150.00 | |
FS Purchases of goods (including customs duties) | | | 376 572.00 | |
FT Inventory change (goods) | | | 14 421.00 | |
FU Purchases of raw materials and other supplies | | | 15 836.00 | |
FW Other purchases and external expenses | | | 128 789.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 168 575.00 | |
FZ Social Security Contributions | | | 52 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 784 255.00 | |
GG - OPERATING RESULT (I - II) | | | 66 895.00 | |
GL Other interest and similar income | | | 7 940.00 | |
GP Total financial income (V) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 082.00 | 3 930.00 | | 8 082.00 |
HK Income tax | 16 892.00 | 17 522.00 | | 16 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 090.00 | 810 794.00 | | 859 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 229.00 | 777 448.00 | | 809 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 861.00 | 33 346.00 | | 49 861.00 |
