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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 | 14 774.00 | 14 774.00 | | 14 774.00 |
AP Buildings | 102 563.00 | 76 405.00 | 26 158.00 | 102 563.00 |
AR Technical installations, industrial equipment and tools | 42 748.00 | 35 556.00 | 7 192.00 | 42 748.00 |
AT Other tangible assets | 176 465.00 | 119 167.00 | 57 298.00 | 176 465.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 390 614.00 | 265 902.00 | 124 711.00 | 390 614.00 |
BL Raw materials, supplies | 79 181.00 | | 79 181.00 | 79 181.00 |
BX Customers and related accounts | 83 854.00 | 30 542.00 | 53 311.00 | 83 854.00 |
BZ Other receivables | 170 162.00 | 128 000.00 | 42 162.00 | 170 162.00 |
CD Marketable securities | 225 054.00 | | 225 054.00 | 225 054.00 |
CF Cash and cash equivalents | 628 594.00 | | 628 594.00 | 628 594.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 1 191 821.00 | 158 542.00 | 1 033 278.00 | 1 191 821.00 |
CO Grand total (0 to V) | 1 582 436.00 | 424 445.00 | 1 157 990.00 | 1 582 436.00 |
CU Other investments | 52 600.00 | 20 000.00 | 32 600.00 | 52 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 285 899.00 | 283 052.00 | | 285 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 133.00 | 148 390.00 | | 191 133.00 |
DJ Investment subsidies | 1 214.00 | 2 452.00 | | 1 214.00 |
DL TOTAL (I) | 698 246.00 | 653 895.00 | | 698 246.00 |
DU Loans and Debts from Credit Institutions (3) | 50 092.00 | 47 882.00 | | 50 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 563.00 | 222 723.00 | | 96 563.00 |
DX Trade payables and related accounts | 115 453.00 | 114 171.00 | | 115 453.00 |
DY Tax and social security liabilities | 112 015.00 | 123 244.00 | | 112 015.00 |
EA Other liabilities | 10 987.00 | 15 722.00 | | 10 987.00 |
EB Prepaid income (2) | 74 631.00 | 118 852.00 | | 74 631.00 |
EC TOTAL (IV) | 459 744.00 | 642 598.00 | | 459 744.00 |
EE Grand total (I to V) | 1 157 990.00 | 1 296 493.00 | | 1 157 990.00 |
EI Including equity loans | 96 563.00 | | | 96 563.00 |
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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 | 2 567 567.00 | | 2 567 567.00 | 2 567 567.00 |
FJ Net sales | 2 567 567.00 | | 2 567 567.00 | 2 567 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 572 110.00 | |
FU Purchases of raw materials and other supplies | | | 997 320.00 | |
FV Inventory change (raw materials and supplies) | | | 18 933.00 | |
FW Other purchases and external expenses | | | 416 037.00 | |
FX Taxes, duties, and similar payments | | | 20 813.00 | |
FY Salaries and Wages | | | 526 055.00 | |
FZ Social Security Contributions | | | 328 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 372 322.00 | |
GG - OPERATING RESULT (I - II) | | | 199 788.00 | |
GL Other interest and similar income | | | 34 406.00 | |
GP Total financial income (V) | | | 34 406.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 237.00 | | | 7 237.00 |
HB Exceptional income from capital transactions | 4 988.00 | 9 788.00 | | 4 988.00 |
HD Total exceptional income (VII) | 12 226.00 | 9 788.00 | | 12 226.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 13 652.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 13 652.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 214.00 | -3 863.00 | | 12 214.00 |
HK Income tax | 54 825.00 | 53 109.00 | | 54 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 743.00 | 2 914 847.00 | | 2 618 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 610.00 | 2 766 457.00 | | 2 427 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 133.00 | 148 390.00 | | 191 133.00 |
