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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AJ Other Intangible Assets | 14 310.00 | 14 310.00 | | 14 310.00 |
AR Technical installations, industrial equipment and tools | 150 506.00 | 112 895.00 | 37 611.00 | 150 506.00 |
AT Other tangible assets | 279 888.00 | 159 188.00 | 120 699.00 | 279 888.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 453 335.00 | 290 341.00 | 162 994.00 | 453 335.00 |
BL Raw materials, supplies | 96 518.00 | | 96 518.00 | 96 518.00 |
BX Customers and related accounts | 627 495.00 | 12 326.00 | 615 169.00 | 627 495.00 |
BZ Other receivables | 59 477.00 | | 59 477.00 | 59 477.00 |
CD Marketable securities | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 145 585.00 | | 145 585.00 | 145 585.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 937 829.00 | 12 326.00 | 925 503.00 | 937 829.00 |
CO Grand total (0 to V) | 1 391 165.00 | 302 668.00 | 1 088 497.00 | 1 391 165.00 |
CP Shares due in less than one year | 2 358.00 | | | 2 358.00 |
CU Other investments | 2 325.00 | | 2 325.00 | 2 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 7 749.00 | 7 749.00 | | 7 749.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DG Other reserves | 453 667.00 | 388 719.00 | | 453 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 934.00 | 64 948.00 | | 79 934.00 |
DL TOTAL (I) | 550 510.00 | 470 576.00 | | 550 510.00 |
DU Loans and Debts from Credit Institutions (3) | 95 157.00 | 136 896.00 | | 95 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 718.00 | 108 865.00 | | 79 718.00 |
DX Trade payables and related accounts | 226 040.00 | 162 248.00 | | 226 040.00 |
DY Tax and social security liabilities | 108 148.00 | 77 533.00 | | 108 148.00 |
EA Other liabilities | 28 921.00 | 446.00 | | 28 921.00 |
EC TOTAL (IV) | 537 987.00 | 485 989.00 | | 537 987.00 |
EE Grand total (I to V) | 1 088 497.00 | 956 565.00 | | 1 088 497.00 |
EG Accrued income and payables due within one year | 484 671.00 | 400 823.00 | | 484 671.00 |
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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 | | | | |
FG Production sold - services | 1 524 661.00 | | 1 524 661.00 | 1 524 661.00 |
FJ Net sales | 1 524 661.00 | | 1 524 661.00 | 1 524 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 154.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 548 841.00 | |
FU Purchases of raw materials and other supplies | | | 722 068.00 | |
FV Inventory change (raw materials and supplies) | | | -8 390.00 | |
FW Other purchases and external expenses | | | 233 923.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 291 607.00 | |
FZ Social Security Contributions | | | 144 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GE Other Expenses | | | 17 902.00 | |
GF Total Operating Expenses (II) | | | 1 460 602.00 | |
GG - OPERATING RESULT (I - II) | | | 88 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 800.00 | 10 833.00 | | 24 800.00 |
HD Total exceptional income (VII) | 24 800.00 | 10 833.00 | | 24 800.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HF Exceptional expenses on capital transactions | 6 706.00 | | | 6 706.00 |
HH Total exceptional expenses (VIII) | 7 729.00 | | | 7 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 070.00 | 10 833.00 | | 17 070.00 |
HK Income tax | 23 325.00 | 17 627.00 | | 23 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 641.00 | 1 320 918.00 | | 1 573 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 707.00 | 1 255 970.00 | | 1 493 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 934.00 | 64 948.00 | | 79 934.00 |
