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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
AH Goodwill | 2 359.00 | | 2 359.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 11 548.00 | 8 793.00 | 2 755.00 | 11 548.00 |
AT Other tangible assets | 118 833.00 | 95 761.00 | 23 073.00 | 118 833.00 |
BJ TOTAL (I) | 137 418.00 | 109 232.00 | 28 187.00 | 137 418.00 |
BL Raw materials, supplies | 29 768.00 | | 29 768.00 | 29 768.00 |
BN Goods in progress | 18 829.00 | | 18 829.00 | 18 829.00 |
BX Customers and related accounts | 285 529.00 | 10 136.00 | 275 393.00 | 285 529.00 |
BZ Other receivables | 205 833.00 | | 205 833.00 | 205 833.00 |
CD Marketable securities | 6 880.00 | 2 130.00 | 4 750.00 | 6 880.00 |
CF Cash and cash equivalents | 308 071.00 | | 308 071.00 | 308 071.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 855 363.00 | 12 266.00 | 843 097.00 | 855 363.00 |
CO Grand total (0 to V) | 992 781.00 | 121 498.00 | 871 284.00 | 992 781.00 |
CR Shares due in more than one year | 12 511.00 | | | 12 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 447 805.00 | 394 273.00 | | 447 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 216.00 | 53 533.00 | | 109 216.00 |
DL TOTAL (I) | 565 821.00 | 456 605.00 | | 565 821.00 |
DQ Provisions for Expenses | 3 517.00 | 4 332.00 | | 3 517.00 |
DR TOTAL (IV) | 3 517.00 | 4 332.00 | | 3 517.00 |
DU Loans and Debts from Credit Institutions (3) | 7 400.00 | 1 868.00 | | 7 400.00 |
DX Trade payables and related accounts | 148 259.00 | 116 467.00 | | 148 259.00 |
DY Tax and social security liabilities | 107 463.00 | 116 410.00 | | 107 463.00 |
EA Other liabilities | 11 557.00 | 3 497.00 | | 11 557.00 |
EB Prepaid income (2) | 27 266.00 | 25 107.00 | | 27 266.00 |
EC TOTAL (IV) | 301 946.00 | 263 349.00 | | 301 946.00 |
EE Grand total (I to V) | 871 284.00 | 724 286.00 | | 871 284.00 |
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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 | 1 304.00 | | 1 304.00 | 1 304.00 |
FG Production sold - services | 870 284.00 | | 870 284.00 | 870 284.00 |
FJ Net sales | 871 587.00 | | 871 587.00 | 871 587.00 |
FM Inventory production | | | -36 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 843 925.00 | |
FU Purchases of raw materials and other supplies | | | 156 895.00 | |
FV Inventory change (raw materials and supplies) | | | 5 355.00 | |
FW Other purchases and external expenses | | | 292 404.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 190 776.00 | |
FZ Social Security Contributions | | | 61 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GB Operating Expenses - Provisions | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 303.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 740 988.00 | |
GG - OPERATING RESULT (I - II) | | | 102 937.00 | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 130.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 137.00 | | 354.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 354.00 | 7 637.00 | | 354.00 |
HE Exceptional expenses on management operations | 632.00 | 1 923.00 | | 632.00 |
HF Exceptional expenses on capital transactions | | 4 820.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 6 743.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 894.00 | | -278.00 |
HK Income tax | -8 280.00 | -13 268.00 | | -8 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 774.00 | 879 772.00 | | 844 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 558.00 | 826 239.00 | | 735 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 216.00 | 53 533.00 | | 109 216.00 |
