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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 20 371.00 | | 20 371.00 | 20 371.00 |
AJ Other Intangible Assets | 9 995.00 | 9 424.00 | 571.00 | 9 995.00 |
AN Land | 44 857.00 | 24 857.00 | 20 000.00 | 44 857.00 |
AR Technical installations, industrial equipment and tools | 222 889.00 | 190 507.00 | 32 382.00 | 222 889.00 |
AT Other tangible assets | 94 047.00 | 77 148.00 | 16 899.00 | 94 047.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 392 473.00 | 302 202.00 | 90 271.00 | 392 473.00 |
BL Raw materials, supplies | 105 085.00 | | 105 085.00 | 105 085.00 |
BX Customers and related accounts | 166 082.00 | 10 984.00 | 155 098.00 | 166 082.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CD Marketable securities | 213 217.00 | | 213 217.00 | 213 217.00 |
CF Cash and cash equivalents | 42 462.00 | | 42 462.00 | 42 462.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 542 742.00 | 10 984.00 | 531 758.00 | 542 742.00 |
CO Grand total (0 to V) | 935 215.00 | 313 187.00 | 622 028.00 | 935 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 370.00 | 35 370.00 | | 35 370.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DF Regulated reserves (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 345 159.00 | 306 830.00 | | 345 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 561.00 | 38 328.00 | | 25 561.00 |
DK Regulated provisions | 305.00 | 327.00 | | 305.00 |
DL TOTAL (I) | 412 467.00 | 386 928.00 | | 412 467.00 |
DU Loans and Debts from Credit Institutions (3) | 15 565.00 | 20 065.00 | | 15 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 640.00 | 62 640.00 | | 45 640.00 |
DX Trade payables and related accounts | 55 171.00 | 32 107.00 | | 55 171.00 |
DY Tax and social security liabilities | 89 579.00 | 137 113.00 | | 89 579.00 |
EA Other liabilities | 3 606.00 | 1 278.00 | | 3 606.00 |
EC TOTAL (IV) | 209 561.00 | 253 203.00 | | 209 561.00 |
EE Grand total (I to V) | 622 028.00 | 640 131.00 | | 622 028.00 |
EI Including equity loans | 45 640.00 | | | 45 640.00 |
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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 | 4 131.00 | | 4 131.00 | 4 131.00 |
FD Production sold - goods | 2 631.00 | | 2 631.00 | 2 631.00 |
FG Production sold - services | 754 448.00 | | 754 448.00 | 754 448.00 |
FJ Net sales | 761 209.00 | | 761 209.00 | 761 209.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 341.00 | |
FU Purchases of raw materials and other supplies | | | 277 134.00 | |
FV Inventory change (raw materials and supplies) | | | -46 313.00 | |
FW Other purchases and external expenses | | | 142 923.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 257 502.00 | |
FZ Social Security Contributions | | | 88 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 742 156.00 | |
GG - OPERATING RESULT (I - II) | | | 22 674.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 3 933.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 3 567.00 | | | 3 567.00 |
HG Exceptional depreciation and provisions | 212.00 | 46.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 46.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 355.00 | -46.00 | | 3 355.00 |
HK Income tax | 4 101.00 | 2 371.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 331.00 | 892 085.00 | | 772 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 769.00 | 853 757.00 | | 746 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 561.00 | 38 328.00 | | 25 561.00 |
