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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 | 16 665.00 | 16 665.00 | | 16 665.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 538.00 | 31 538.00 | | 31 538.00 |
AR Technical installations, industrial equipment and tools | 193 373.00 | 161 420.00 | 31 953.00 | 193 373.00 |
AT Other tangible assets | 120 078.00 | 87 606.00 | 32 472.00 | 120 078.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 369 528.00 | 297 229.00 | 72 299.00 | 369 528.00 |
BL Raw materials, supplies | 25 398.00 | | 25 398.00 | 25 398.00 |
BX Customers and related accounts | 56 705.00 | | 56 705.00 | 56 705.00 |
BZ Other receivables | 19 965.00 | | 19 965.00 | 19 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 843.00 | | 165 843.00 | 165 843.00 |
CJ TOTAL (II) | 267 910.00 | | 267 910.00 | 267 910.00 |
CO Grand total (0 to V) | 637 438.00 | 297 229.00 | 340 209.00 | 637 438.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 |
DF Regulated reserves (1) | 12 898.00 | 12 898.00 | | 12 898.00 |
DG Other reserves | | 188 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 117.00 | 73 208.00 | | 74 117.00 |
DL TOTAL (I) | 95 400.00 | 283 402.00 | | 95 400.00 |
DU Loans and Debts from Credit Institutions (3) | 23 719.00 | 43 847.00 | | 23 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 570.00 | 85 997.00 | | 77 570.00 |
DX Trade payables and related accounts | 20 818.00 | 76 452.00 | | 20 818.00 |
DY Tax and social security liabilities | 122 704.00 | 115 525.00 | | 122 704.00 |
EC TOTAL (IV) | 244 810.00 | 321 822.00 | | 244 810.00 |
EE Grand total (I to V) | 340 209.00 | 605 224.00 | | 340 209.00 |
EF Of which regulated reserve for long-term capital gains | 12 898.00 | 12 898.00 | | 12 898.00 |
EG Accrued income and payables due within one year | 221 091.00 | 277 974.00 | | 221 091.00 |
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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 | 102 866.00 | | 102 866.00 | 102 866.00 |
FG Production sold - services | 766 889.00 | | 766 889.00 | 766 889.00 |
FJ Net sales | 869 755.00 | | 869 755.00 | 869 755.00 |
FO Operating subsidies | | | 1 278.00 | |
FR Total operating income (I) | | | 871 033.00 | |
FU Purchases of raw materials and other supplies | | | 71 997.00 | |
FV Inventory change (raw materials and supplies) | | | -6 775.00 | |
FW Other purchases and external expenses | | | 283 893.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 277 031.00 | |
FZ Social Security Contributions | | | 131 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 908.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 788 882.00 | |
GG - OPERATING RESULT (I - II) | | | 82 151.00 | |
GL Other interest and similar income | | | 8 525.00 | |
GP Total financial income (V) | | | 8 525.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 16 486.00 | 15 895.00 | | 16 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 557.00 | 818 460.00 | | 879 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 440.00 | 745 252.00 | | 805 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 117.00 | 73 208.00 | | 74 117.00 |
