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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 | 600.00 | 219.00 | 381.00 | 600.00 |
AJ Other Intangible Assets | 990.00 | 254.00 | 736.00 | 990.00 |
AP Buildings | 63 442.00 | 4 728.00 | 58 714.00 | 63 442.00 |
AR Technical installations, industrial equipment and tools | 192 589.00 | 155 274.00 | 37 316.00 | 192 589.00 |
AT Other tangible assets | 114 410.00 | 95 239.00 | 19 171.00 | 114 410.00 |
BJ TOTAL (I) | 372 407.00 | 255 713.00 | 116 694.00 | 372 407.00 |
BL Raw materials, supplies | 36 521.00 | | 36 521.00 | 36 521.00 |
BX Customers and related accounts | 40 225.00 | | 40 225.00 | 40 225.00 |
BZ Other receivables | 8 439.00 | | 8 439.00 | 8 439.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 66 763.00 | | 66 763.00 | 66 763.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 229 409.00 | | 229 409.00 | 229 409.00 |
CO Grand total (0 to V) | 601 816.00 | 255 713.00 | 346 102.00 | 601 816.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 218 852.00 | 214 422.00 | | 218 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 187.00 | 20 430.00 | | 58 187.00 |
DL TOTAL (I) | 285 425.00 | 243 238.00 | | 285 425.00 |
DU Loans and Debts from Credit Institutions (3) | 29 407.00 | 34 967.00 | | 29 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | 1 614.00 | | 2 522.00 |
DX Trade payables and related accounts | 8 406.00 | 5 263.00 | | 8 406.00 |
DY Tax and social security liabilities | 20 343.00 | 24 853.00 | | 20 343.00 |
EA Other liabilities | | 19 250.00 | | |
EC TOTAL (IV) | 60 677.00 | 85 946.00 | | 60 677.00 |
EE Grand total (I to V) | 346 102.00 | 329 184.00 | | 346 102.00 |
EG Accrued income and payables due within one year | 36 903.00 | 56 539.00 | | 36 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 694.00 | | 483 694.00 | 483 694.00 |
FJ Net sales | 483 694.00 | | 483 694.00 | 483 694.00 |
FN Capitalized production | | | 1 664.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 487 530.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 177 335.00 | |
FV Inventory change (raw materials and supplies) | | | -10 539.00 | |
FW Other purchases and external expenses | | | 75 554.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 91 639.00 | |
FZ Social Security Contributions | | | 46 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 192.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 418 202.00 | |
GG - OPERATING RESULT (I - II) | | | 69 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 885.00 | | | 2 885.00 |
HD Total exceptional income (VII) | 4 385.00 | | | 4 385.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 495.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 613.00 | -495.00 | | 2 613.00 |
HK Income tax | 13 332.00 | 2 500.00 | | 13 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 915.00 | 444 584.00 | | 491 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 728.00 | 424 154.00 | | 433 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 187.00 | 20 430.00 | | 58 187.00 |
