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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 | 1 600.00 | 526.00 | 1 074.00 | 1 600.00 |
AJ Other Intangible Assets | 990.00 | 452.00 | 538.00 | 990.00 |
AP Buildings | 63 442.00 | 6 842.00 | 56 600.00 | 63 442.00 |
AR Technical installations, industrial equipment and tools | 191 892.00 | 168 355.00 | 23 537.00 | 191 892.00 |
AT Other tangible assets | 187 367.00 | 107 112.00 | 80 255.00 | 187 367.00 |
BJ TOTAL (I) | 445 667.00 | 283 287.00 | 162 380.00 | 445 667.00 |
BL Raw materials, supplies | 54 324.00 | | 54 324.00 | 54 324.00 |
BX Customers and related accounts | 49 455.00 | | 49 455.00 | 49 455.00 |
BZ Other receivables | 17 541.00 | | 17 541.00 | 17 541.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 52 668.00 | | 52 668.00 | 52 668.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 245 140.00 | | 245 140.00 | 245 140.00 |
CO Grand total (0 to V) | 690 807.00 | 283 287.00 | 407 520.00 | 690 807.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 257 039.00 | 218 852.00 | | 257 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 202.00 | 58 187.00 | | 31 202.00 |
DL TOTAL (I) | 296 628.00 | 285 425.00 | | 296 628.00 |
DU Loans and Debts from Credit Institutions (3) | 81 949.00 | 29 407.00 | | 81 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 2 522.00 | | 1 322.00 |
DX Trade payables and related accounts | 12 195.00 | 8 406.00 | | 12 195.00 |
DY Tax and social security liabilities | 15 425.00 | 20 343.00 | | 15 425.00 |
EC TOTAL (IV) | 110 892.00 | 60 677.00 | | 110 892.00 |
EE Grand total (I to V) | 407 520.00 | 346 102.00 | | 407 520.00 |
EI Including equity loans | 1 322.00 | | | 1 322.00 |
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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 | 517 268.00 | | 517 268.00 | 517 268.00 |
FJ Net sales | 517 268.00 | | 517 268.00 | 517 268.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 517 277.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 246 379.00 | |
FV Inventory change (raw materials and supplies) | | | -17 803.00 | |
FW Other purchases and external expenses | | | 59 083.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 97 063.00 | |
FZ Social Security Contributions | | | 54 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 101.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 479 215.00 | |
GG - OPERATING RESULT (I - II) | | | 38 063.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 2 885.00 | | |
HD Total exceptional income (VII) | | 4 385.00 | | |
HF Exceptional expenses on capital transactions | 170.00 | 1 772.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 772.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 2 613.00 | | -170.00 |
HK Income tax | 5 506.00 | 13 332.00 | | 5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 277.00 | 491 915.00 | | 517 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 075.00 | 433 728.00 | | 486 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 202.00 | 58 187.00 | | 31 202.00 |
