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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 | 7 757.00 | 2 610.00 | 5 146.00 | 7 757.00 |
AT Other tangible assets | 15 446.00 | 12 357.00 | 3 088.00 | 15 446.00 |
BB Receivables related to investments | 60 280.00 | | 60 280.00 | 60 280.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 87 304.00 | 14 968.00 | 72 336.00 | 87 304.00 |
BL Raw materials, supplies | 32 678.00 | | 32 678.00 | 32 678.00 |
BX Customers and related accounts | 38 447.00 | 1 016.00 | 37 430.00 | 38 447.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 107 955.00 | | 107 955.00 | 107 955.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 188 030.00 | 1 016.00 | 187 013.00 | 188 030.00 |
CO Grand total (0 to V) | 275 334.00 | 15 984.00 | 259 349.00 | 275 334.00 |
CR Shares due in more than one year | 1 219.00 | | | 1 219.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 636.00 | 7 636.00 | | 7 636.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 59 584.00 | 59 584.00 | | 59 584.00 |
DH Retained earnings | 95 510.00 | 92 070.00 | | 95 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 442.00 | 26 439.00 | | 31 442.00 |
DL TOTAL (I) | 194 937.00 | 186 494.00 | | 194 937.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 157.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 909.00 | | 5 066.00 |
DW Advances and down payments received on current orders | 1 097.00 | 1 301.00 | | 1 097.00 |
DX Trade payables and related accounts | 17 768.00 | 22 859.00 | | 17 768.00 |
DY Tax and social security liabilities | 31 443.00 | 20 329.00 | | 31 443.00 |
EA Other liabilities | 8 882.00 | 7 669.00 | | 8 882.00 |
EC TOTAL (IV) | 64 412.00 | 53 227.00 | | 64 412.00 |
EE Grand total (I to V) | 259 349.00 | 239 722.00 | | 259 349.00 |
EG Accrued income and payables due within one year | 58 248.00 | 51 925.00 | | 58 248.00 |
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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 | | | 516 684.00 | |
FJ Net sales | | | 516 684.00 | |
FO Operating subsidies | | | 770.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 517 535.00 | |
FU Purchases of raw materials and other supplies | | | 298 611.00 | |
FV Inventory change (raw materials and supplies) | | | 15 713.00 | |
FW Other purchases and external expenses | | | 60 323.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 74 326.00 | |
FZ Social Security Contributions | | | 23 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 480 250.00 | |
GG - OPERATING RESULT (I - II) | | | 37 285.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 398.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 398.00 | | 260.00 |
HE Exceptional expenses on management operations | 181.00 | 2 299.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | 1 632.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 2 299.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -1 901.00 | | -1 553.00 |
HK Income tax | 5 036.00 | 4 051.00 | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 541.00 | 495 570.00 | | 518 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 099.00 | 469 130.00 | | 487 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 443.00 | 26 440.00 | | 31 443.00 |
