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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 | 117 986.00 | 94 134.00 | 23 852.00 | 117 986.00 |
AJ Other Intangible Assets | 534.00 | | 534.00 | 534.00 |
AP Buildings | 38 420.00 | 29 231.00 | 9 189.00 | 38 420.00 |
AR Technical installations, industrial equipment and tools | 2 560 259.00 | 2 350 807.00 | 209 452.00 | 2 560 259.00 |
AT Other tangible assets | 308 261.00 | 209 079.00 | 99 182.00 | 308 261.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 39 305.00 | | 39 305.00 | 39 305.00 |
BJ TOTAL (I) | 3 069 203.00 | 2 683 252.00 | 385 951.00 | 3 069 203.00 |
BL Raw materials, supplies | 97 282.00 | | 97 282.00 | 97 282.00 |
BP Services in progress | 692 337.00 | | 692 337.00 | 692 337.00 |
BR Intermediate and finished products | 176 851.00 | | 176 851.00 | 176 851.00 |
BX Customers and related accounts | 914 307.00 | | 914 307.00 | 914 307.00 |
BZ Other receivables | 151 235.00 | | 151 235.00 | 151 235.00 |
CF Cash and cash equivalents | 225 197.00 | | 225 197.00 | 225 197.00 |
CH Prepaid expenses | 88 759.00 | | 88 759.00 | 88 759.00 |
CJ TOTAL (II) | 2 345 969.00 | | 2 345 969.00 | 2 345 969.00 |
CO Grand total (0 to V) | 5 415 172.00 | 2 683 252.00 | 2 731 921.00 | 5 415 172.00 |
CU Other investments | 4 126.00 | | 4 126.00 | 4 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 080.00 | | | 261 080.00 |
DD Legal reserve (1) | 26 108.00 | | | 26 108.00 |
DG Other reserves | 416 381.00 | | | 416 381.00 |
DH Retained earnings | 86 342.00 | | | 86 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 955.00 | | | 349 955.00 |
DJ Investment subsidies | 23 737.00 | | | 23 737.00 |
DK Regulated provisions | 86 783.00 | | | 86 783.00 |
DL TOTAL (I) | 1 250 386.00 | | | 1 250 386.00 |
DU Loans and Debts from Credit Institutions (3) | 483 719.00 | | | 483 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 767.00 | | | 56 767.00 |
DX Trade payables and related accounts | 322 829.00 | | | 322 829.00 |
DY Tax and social security liabilities | 600 268.00 | | | 600 268.00 |
EA Other liabilities | 17 951.00 | | | 17 951.00 |
EC TOTAL (IV) | 1 481 534.00 | | | 1 481 534.00 |
EE Grand total (I to V) | 2 731 921.00 | | | 2 731 921.00 |
EG Accrued income and payables due within one year | 1 155 736.00 | | | 1 155 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 089.00 | | | 11 089.00 |
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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 | 3 906 120.00 | 2 262 027.00 | 6 168 147.00 | 3 906 120.00 |
FJ Net sales | 3 906 120.00 | 2 262 027.00 | 6 168 147.00 | 3 906 120.00 |
FM Inventory production | | | 344 086.00 | |
FO Operating subsidies | | | 4 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 517 426.00 | |
FU Purchases of raw materials and other supplies | | | 288 006.00 | |
FV Inventory change (raw materials and supplies) | | | 4 914.00 | |
FW Other purchases and external expenses | | | 2 704 274.00 | |
FX Taxes, duties, and similar payments | | | 105 378.00 | |
FY Salaries and Wages | | | 1 971 718.00 | |
FZ Social Security Contributions | | | 796 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 974 317.00 | |
GG - OPERATING RESULT (I - II) | | | 543 109.00 | |
GR Interest and similar expenses | | | 11 278.00 | |
GU Total financial expenses (VI) | | | 11 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 2 626.00 | | | 2 626.00 |
HB Exceptional income from capital transactions | 207 305.00 | | | 207 305.00 |
HC Reversals of provisions and transfers of expenses | 9 749.00 | | | 9 749.00 |
HD Total exceptional income (VII) | 219 680.00 | | | 219 680.00 |
HE Exceptional expenses on management operations | 135 517.00 | | | 135 517.00 |
HF Exceptional expenses on capital transactions | 31 623.00 | | | 31 623.00 |
HG Exceptional depreciation and provisions | 18 081.00 | | | 18 081.00 |
HH Total exceptional expenses (VIII) | 185 221.00 | | | 185 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 459.00 | | | 34 459.00 |
HJ Employee participation in company results | 85 342.00 | | | 85 342.00 |
HK Income tax | 130 992.00 | | | 130 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737 105.00 | | | 6 737 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 150.00 | | | 6 387 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 955.00 | | | 349 955.00 |
