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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 | 15 075.00 | 15 075.00 | | 15 075.00 |
AT Other tangible assets | 77 495.00 | 70 806.00 | 6 689.00 | 77 495.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 93 731.00 | 85 881.00 | 7 849.00 | 93 731.00 |
BX Customers and related accounts | 10 854.00 | | 10 854.00 | 10 854.00 |
BZ Other receivables | 69 718.00 | | 69 718.00 | 69 718.00 |
CF Cash and cash equivalents | 571 866.00 | | 571 866.00 | 571 866.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 652 477.00 | | 652 477.00 | 652 477.00 |
CO Grand total (0 to V) | 746 207.00 | 85 881.00 | 660 326.00 | 746 207.00 |
CS Evaluated investments - equity method | 960.00 | | 960.00 | 960.00 |
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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) | 130 569.00 | 130 569.00 | | 130 569.00 |
DH Retained earnings | 36 849.00 | -57 189.00 | | 36 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 704.00 | 94 037.00 | | 110 704.00 |
DL TOTAL (I) | 286 507.00 | 175 803.00 | | 286 507.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 902.00 | 24 052.00 | | 13 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 161.00 | 77 446.00 | | 74 161.00 |
DX Trade payables and related accounts | 12 834.00 | 16 429.00 | | 12 834.00 |
DY Tax and social security liabilities | 89 864.00 | 90 758.00 | | 89 864.00 |
EA Other liabilities | 183 058.00 | 123 701.00 | | 183 058.00 |
EC TOTAL (IV) | 373 819.00 | 332 386.00 | | 373 819.00 |
EE Grand total (I to V) | 660 326.00 | 515 688.00 | | 660 326.00 |
EG Accrued income and payables due within one year | 370 303.00 | 332 386.00 | | 370 303.00 |
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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 | 794 317.00 | | 794 317.00 | 794 317.00 |
FJ Net sales | 794 317.00 | | 794 317.00 | 794 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 804 433.00 | |
FW Other purchases and external expenses | | | 161 873.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 379 914.00 | |
FZ Social Security Contributions | | | 80 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 44 203.00 | |
GF Total Operating Expenses (II) | | | 678 650.00 | |
GG - OPERATING RESULT (I - II) | | | 125 783.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 250.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 1 983.00 | 279.00 | | 1 983.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 1 983.00 | 6 779.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 517.00 | -6 529.00 | | 5 517.00 |
HK Income tax | 19 833.00 | | | 19 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 698.00 | 721 296.00 | | 812 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 993.00 | 627 259.00 | | 701 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 704.00 | 94 037.00 | | 110 704.00 |
