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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AN Land | 1 271.00 | 1 271.00 | | 1 271.00 |
AP Buildings | 64 483.00 | 47 267.00 | 17 215.00 | 64 483.00 |
AR Technical installations, industrial equipment and tools | 123 605.00 | 119 420.00 | 4 184.00 | 123 605.00 |
AT Other tangible assets | 195 150.00 | 175 566.00 | 19 584.00 | 195 150.00 |
BD Other fixed assets | 15 379.00 | | 15 379.00 | 15 379.00 |
BF Loans | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 405 343.00 | 346 173.00 | 59 170.00 | 405 343.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BT Goods | 11 348.00 | | 11 348.00 | 11 348.00 |
BX Customers and related accounts | 4 584.00 | | 4 584.00 | 4 584.00 |
BZ Other receivables | 40 969.00 | | 40 969.00 | 40 969.00 |
CD Marketable securities | 255 507.00 | | 255 507.00 | 255 507.00 |
CF Cash and cash equivalents | 145 810.00 | | 145 810.00 | 145 810.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 462 045.00 | | 462 045.00 | 462 045.00 |
CO Grand total (0 to V) | 867 389.00 | 346 173.00 | 521 216.00 | 867 389.00 |
CP Shares due in less than one year | 1 177.00 | | | 1 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 79 182.00 | | | 79 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | | | 33 963.00 |
DK Regulated provisions | 220 188.00 | | | 220 188.00 |
DL TOTAL (I) | 375 259.00 | | | 375 259.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 42 125.00 | | | 42 125.00 |
DY Tax and social security liabilities | 103 746.00 | | | 103 746.00 |
EC TOTAL (IV) | 145 956.00 | | | 145 956.00 |
EE Grand total (I to V) | 521 216.00 | | | 521 216.00 |
EG Accrued income and payables due within one year | 145 956.00 | | | 145 956.00 |
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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 | 1 019 079.00 | | 1 019 079.00 | 1 019 079.00 |
FG Production sold - services | 145 288.00 | | 145 288.00 | 145 288.00 |
FJ Net sales | 1 164 368.00 | | 1 164 368.00 | 1 164 368.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 521.00 | |
FQ Other income | | | 3 421.00 | |
FR Total operating income (I) | | | 1 190 978.00 | |
FS Purchases of goods (including customs duties) | | | 323 177.00 | |
FT Inventory change (goods) | | | -1 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 383.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 131 285.00 | |
FX Taxes, duties, and similar payments | | | 20 508.00 | |
FY Salaries and Wages | | | 391 219.00 | |
FZ Social Security Contributions | | | 109 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 493.00 | |
GE Other Expenses | | | 162 188.00 | |
GF Total Operating Expenses (II) | | | 1 155 394.00 | |
GG - OPERATING RESULT (I - II) | | | 35 584.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 521.00 | | | 21 521.00 |
HK Income tax | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 061.00 | | | 1 192 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 097.00 | | | 1 158 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 963.00 | | | 33 963.00 |
