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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 | 7 137.00 | 5 972.00 | 1 164.00 | 7 137.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 169 835.00 | 111 966.00 | 57 869.00 | 169 835.00 |
AT Other tangible assets | 64 366.00 | 52 435.00 | 11 930.00 | 64 366.00 |
BH Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
BJ TOTAL (I) | 307 857.00 | 170 374.00 | 137 482.00 | 307 857.00 |
BL Raw materials, supplies | 16 869.00 | | 16 869.00 | 16 869.00 |
BX Customers and related accounts | 169 630.00 | 7 917.00 | 161 712.00 | 169 630.00 |
BZ Other receivables | 22 746.00 | | 22 746.00 | 22 746.00 |
CD Marketable securities | 270 065.00 | | 270 065.00 | 270 065.00 |
CF Cash and cash equivalents | 337 274.00 | | 337 274.00 | 337 274.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 823 203.00 | 7 917.00 | 815 286.00 | 823 203.00 |
CO Grand total (0 to V) | 1 131 061.00 | 178 292.00 | 952 768.00 | 1 131 061.00 |
CS Evaluated investments - equity method | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 20 742.00 | 20 742.00 | | 20 742.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 404 729.00 | 345 960.00 | | 404 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 777.00 | 58 769.00 | | 21 777.00 |
DL TOTAL (I) | 661 449.00 | 639 672.00 | | 661 449.00 |
DQ Provisions for Expenses | 66 906.00 | 39 498.00 | | 66 906.00 |
DR TOTAL (IV) | 66 906.00 | 39 498.00 | | 66 906.00 |
DU Loans and Debts from Credit Institutions (3) | 48 908.00 | | | 48 908.00 |
DX Trade payables and related accounts | 54 460.00 | 64 180.00 | | 54 460.00 |
DY Tax and social security liabilities | 120 749.00 | 173 121.00 | | 120 749.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 224 412.00 | 237 301.00 | | 224 412.00 |
EE Grand total (I to V) | 952 768.00 | 916 472.00 | | 952 768.00 |
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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 | | | 786 217.00 | |
FJ Net sales | | | 786 217.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 788 120.00 | |
FS Purchases of goods (including customs duties) | | | 160 612.00 | |
FT Inventory change (goods) | | | -704.00 | |
FW Other purchases and external expenses | | | 233 769.00 | |
FX Taxes, duties, and similar payments | | | 17 875.00 | |
FY Salaries and Wages | | | 227 258.00 | |
FZ Social Security Contributions | | | 81 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 733 697.00 | |
GG - OPERATING RESULT (I - II) | | | 54 423.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 408.00 | 8 038.00 | | 27 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 408.00 | -8 038.00 | | -27 408.00 |
HK Income tax | 7 243.00 | 13 334.00 | | 7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 740.00 | 847 343.00 | | 790 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 963.00 | 788 574.00 | | 768 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 777.00 | 58 769.00 | | 21 777.00 |
