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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 20 371.00 | | 20 371.00 | 20 371.00 |
AJ Other Intangible Assets | 9 410.00 | 9 083.00 | 327.00 | 9 410.00 |
AN Land | 44 857.00 | 24 373.00 | 20 484.00 | 44 857.00 |
AR Technical installations, industrial equipment and tools | 208 654.00 | 181 074.00 | 27 580.00 | 208 654.00 |
AT Other tangible assets | 120 875.00 | 106 814.00 | 14 061.00 | 120 875.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 404 481.00 | 321 611.00 | 82 870.00 | 404 481.00 |
BL Raw materials, supplies | 58 772.00 | | 58 772.00 | 58 772.00 |
BX Customers and related accounts | 210 023.00 | 10 984.00 | 199 039.00 | 210 023.00 |
BZ Other receivables | 13 058.00 | | 13 058.00 | 13 058.00 |
CD Marketable securities | 209 532.00 | | 209 532.00 | 209 532.00 |
CF Cash and cash equivalents | 73 047.00 | | 73 047.00 | 73 047.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 568 245.00 | 10 984.00 | 557 261.00 | 568 245.00 |
CO Grand total (0 to V) | 972 726.00 | 332 595.00 | 640 131.00 | 972 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 370.00 | 35 370.00 | | 35 370.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DF Regulated reserves (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 306 830.00 | 298 635.00 | | 306 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 328.00 | 8 196.00 | | 38 328.00 |
DK Regulated provisions | 327.00 | 281.00 | | 327.00 |
DL TOTAL (I) | 386 928.00 | 348 554.00 | | 386 928.00 |
DU Loans and Debts from Credit Institutions (3) | 20 065.00 | | | 20 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 640.00 | 79 640.00 | | 62 640.00 |
DX Trade payables and related accounts | 32 107.00 | 23 717.00 | | 32 107.00 |
DY Tax and social security liabilities | 137 113.00 | 89 058.00 | | 137 113.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 253 203.00 | 192 414.00 | | 253 203.00 |
EE Grand total (I to V) | 640 131.00 | 540 968.00 | | 640 131.00 |
EG Accrued income and payables due within one year | 237 656.00 | 192 414.00 | | 237 656.00 |
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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 | 626.00 | | 626.00 | 626.00 |
FD Production sold - goods | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 850 810.00 | | 850 810.00 | 850 810.00 |
FJ Net sales | 851 848.00 | | 851 848.00 | 851 848.00 |
FO Operating subsidies | | | 11 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 659.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 888 517.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 279 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 769.00 | |
FW Other purchases and external expenses | | | 166 065.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
FY Salaries and Wages | | | 291 324.00 | |
FZ Social Security Contributions | | | 94 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 851 070.00 | |
GG - OPERATING RESULT (I - II) | | | 37 446.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 326.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 2 674.00 | | -46.00 |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 085.00 | 681 125.00 | | 892 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 757.00 | 672 930.00 | | 853 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 328.00 | 8 196.00 | | 38 328.00 |
HP References: Equipment leasing | 6 223.00 | | | 6 223.00 |
