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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 | 2 523.00 | 236.00 | 2 287.00 | 2 523.00 |
AP Buildings | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 189 015.00 | 156 642.00 | 32 373.00 | 189 015.00 |
AT Other tangible assets | 55 965.00 | 51 015.00 | 4 950.00 | 55 965.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 251 230.00 | 209 473.00 | 41 757.00 | 251 230.00 |
BX Customers and related accounts | 7 110.00 | | 7 110.00 | 7 110.00 |
BZ Other receivables | 51 247.00 | | 51 247.00 | 51 247.00 |
CD Marketable securities | 34 818.00 | | 34 818.00 | 34 818.00 |
CF Cash and cash equivalents | 45 030.00 | | 45 030.00 | 45 030.00 |
CH Prepaid expenses | 25 665.00 | | 25 665.00 | 25 665.00 |
CJ TOTAL (II) | 163 869.00 | | 163 869.00 | 163 869.00 |
CO Grand total (0 to V) | 415 099.00 | 209 473.00 | 205 626.00 | 415 099.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CR Shares due in more than one year | 111.00 | | | 111.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 35 921.00 | 35 921.00 | | 35 921.00 |
DG Other reserves | 2 665.00 | 2 665.00 | | 2 665.00 |
DH Retained earnings | 40 355.00 | 40 355.00 | | 40 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 307.00 | 40 903.00 | | 54 307.00 |
DL TOTAL (I) | 141 633.00 | 128 229.00 | | 141 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | 10 550.00 | | 2 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 078.00 | | |
DX Trade payables and related accounts | 20 159.00 | 10 152.00 | | 20 159.00 |
DY Tax and social security liabilities | 41 425.00 | 58 135.00 | | 41 425.00 |
EC TOTAL (IV) | 63 993.00 | 105 915.00 | | 63 993.00 |
EE Grand total (I to V) | 205 626.00 | 234 144.00 | | 205 626.00 |
EG Accrued income and payables due within one year | 63 993.00 | 104 392.00 | | 63 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | | | 360 901.00 | |
FJ Net sales | | | 360 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 906.00 | |
FU Purchases of raw materials and other supplies | | | 30 385.00 | |
FW Other purchases and external expenses | | | 82 488.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 111 627.00 | |
FZ Social Security Contributions | | | 53 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 516.00 | |
GG - OPERATING RESULT (I - II) | | | 68 390.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 885.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 292.00 | | |
HK Income tax | 14 237.00 | 7 091.00 | | 14 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 082.00 | 365 461.00 | | 362 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 775.00 | 324 558.00 | | 307 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 307.00 | 40 903.00 | | 54 307.00 |
