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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 131 107.00 | 102 992.00 | 28 114.00 | 131 107.00 |
BJ TOTAL (I) | 629 196.00 | 145 726.00 | 483 469.00 | 629 196.00 |
BX Customers and related accounts | 45 491.00 | | 45 491.00 | 45 491.00 |
BZ Other receivables | 313 521.00 | | 313 521.00 | 313 521.00 |
CF Cash and cash equivalents | 354 152.00 | | 354 152.00 | 354 152.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 720 703.00 | | 720 703.00 | 720 703.00 |
CO Grand total (0 to V) | 1 349 899.00 | 145 726.00 | 1 204 172.00 | 1 349 899.00 |
CS Evaluated investments - equity method | 497 173.00 | 41 819.00 | 455 354.00 | 497 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | 11 280.00 | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 303 070.00 | 303 070.00 | | 303 070.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 429 705.00 | 374 960.00 | | 429 705.00 |
DH Retained earnings | | 62 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 053.00 | -8 080.00 | | 92 053.00 |
DK Regulated provisions | 6 042.00 | 3 480.00 | | 6 042.00 |
DL TOTAL (I) | 843 443.00 | 748 827.00 | | 843 443.00 |
DU Loans and Debts from Credit Institutions (3) | 325 101.00 | 391 224.00 | | 325 101.00 |
DX Trade payables and related accounts | 4 423.00 | 134 296.00 | | 4 423.00 |
DY Tax and social security liabilities | 31 204.00 | 14 054.00 | | 31 204.00 |
EA Other liabilities | | 18 144.00 | | |
EC TOTAL (IV) | 360 729.00 | 557 718.00 | | 360 729.00 |
EE Grand total (I to V) | 1 204 172.00 | 1 306 545.00 | | 1 204 172.00 |
EG Accrued income and payables due within one year | 101 776.00 | 232 649.00 | | 101 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 492.00 | |
FJ Net sales | | | 293 492.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 293 924.00 | |
FW Other purchases and external expenses | | | 115 401.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 21 209.00 | |
FZ Social Security Contributions | | | 7 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GE Other Expenses | | | 5 529.00 | |
GF Total Operating Expenses (II) | | | 165 250.00 | |
GG - OPERATING RESULT (I - II) | | | 128 674.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 472.00 | 111 570.00 | | 8 472.00 |
HH Total exceptional expenses (VIII) | 11 400.00 | 147 890.00 | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | -36 320.00 | | -2 928.00 |
HK Income tax | 35 811.00 | 5 701.00 | | 35 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 049.00 | 598 683.00 | | 305 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 996.00 | 606 763.00 | | 212 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 054.00 | -8 080.00 | | 92 054.00 |
