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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 | 8 410.00 | 8 347.00 | 63.00 | 8 410.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 19 009.00 | 15 461.00 | 3 548.00 | 19 009.00 |
AR Technical installations, industrial equipment and tools | 217 916.00 | 212 418.00 | 5 498.00 | 217 916.00 |
AT Other tangible assets | 202 986.00 | 162 886.00 | 40 100.00 | 202 986.00 |
BJ TOTAL (I) | 472 713.00 | 399 113.00 | 73 600.00 | 472 713.00 |
BL Raw materials, supplies | 45 997.00 | | 45 997.00 | 45 997.00 |
BX Customers and related accounts | 137 761.00 | | 137 761.00 | 137 761.00 |
BZ Other receivables | 13 107.00 | | 13 107.00 | 13 107.00 |
CD Marketable securities | 225 091.00 | | 225 091.00 | 225 091.00 |
CF Cash and cash equivalents | 790 295.00 | | 790 295.00 | 790 295.00 |
CH Prepaid expenses | 18 880.00 | | 18 880.00 | 18 880.00 |
CJ TOTAL (II) | 1 231 132.00 | | 1 231 132.00 | 1 231 132.00 |
CO Grand total (0 to V) | 1 703 844.00 | 399 113.00 | 1 304 732.00 | 1 703 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 726 529.00 | 706 100.00 | | 726 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 930.00 | 20 430.00 | | 20 930.00 |
DL TOTAL (I) | 859 875.00 | 838 946.00 | | 859 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 572.00 | 238 261.00 | | 259 572.00 |
DX Trade payables and related accounts | 124 118.00 | 105 344.00 | | 124 118.00 |
DY Tax and social security liabilities | 61 167.00 | 78 103.00 | | 61 167.00 |
EC TOTAL (IV) | 444 857.00 | 426 643.00 | | 444 857.00 |
EE Grand total (I to V) | 1 304 732.00 | 1 265 589.00 | | 1 304 732.00 |
EG Accrued income and payables due within one year | 444 857.00 | 426 643.00 | | 444 857.00 |
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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 | 877 605.00 | | 877 605.00 | 877 605.00 |
FJ Net sales | 877 605.00 | | 877 605.00 | 877 605.00 |
FO Operating subsidies | | | 300.00 | |
FR Total operating income (I) | | | 877 905.00 | |
FU Purchases of raw materials and other supplies | | | 442 563.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 93 678.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 227 759.00 | |
FZ Social Security Contributions | | | 67 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 314.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 855 224.00 | |
GG - OPERATING RESULT (I - II) | | | 22 681.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 937.00 | 46 541.00 | | 33 937.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 2 166.00 | 1 661.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 355.00 | 837 213.00 | | 878 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 425.00 | 816 784.00 | | 857 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 930.00 | 20 430.00 | | 20 930.00 |
