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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 | 42 611.00 | 18 053.00 | 24 558.00 | 42 611.00 |
AN Land | 1 220.00 | 904.00 | 316.00 | 1 220.00 |
AP Buildings | 11 674.00 | 6 008.00 | 5 666.00 | 11 674.00 |
AR Technical installations, industrial equipment and tools | 702 192.00 | 551 986.00 | 150 206.00 | 702 192.00 |
AT Other tangible assets | 134 136.00 | 113 356.00 | 20 780.00 | 134 136.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 900 282.00 | 690 306.00 | 209 976.00 | 900 282.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 221 809.00 | 2 300.00 | 219 509.00 | 221 809.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 424 870.00 | | 424 870.00 | 424 870.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 670 985.00 | 2 300.00 | 668 685.00 | 670 985.00 |
CO Grand total (0 to V) | 1 571 267.00 | 692 606.00 | 878 661.00 | 1 571 267.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 6 852.00 | 6 852.00 | | 6 852.00 |
DG Other reserves | 215 302.00 | 208 609.00 | | 215 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 405.00 | 6 694.00 | | 61 405.00 |
DL TOTAL (I) | 326 460.00 | 265 055.00 | | 326 460.00 |
DU Loans and Debts from Credit Institutions (3) | 356 722.00 | 199 034.00 | | 356 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 84.00 | | 271.00 |
DX Trade payables and related accounts | 78 578.00 | 103 384.00 | | 78 578.00 |
DY Tax and social security liabilities | 103 384.00 | 89 572.00 | | 103 384.00 |
EA Other liabilities | 13 247.00 | 13 469.00 | | 13 247.00 |
EC TOTAL (IV) | 552 202.00 | 405 543.00 | | 552 202.00 |
EE Grand total (I to V) | 878 661.00 | 670 598.00 | | 878 661.00 |
EG Accrued income and payables due within one year | 477 763.00 | 300 828.00 | | 477 763.00 |
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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 | 813 279.00 | 8 839.00 | 822 117.00 | 813 279.00 |
FG Production sold - services | 432 557.00 | | 432 557.00 | 432 557.00 |
FJ Net sales | 1 245 836.00 | 8 839.00 | 1 254 674.00 | 1 245 836.00 |
FM Inventory production | | | -1 350.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 264 759.00 | |
FU Purchases of raw materials and other supplies | | | 454 357.00 | |
FV Inventory change (raw materials and supplies) | | | 6 315.00 | |
FW Other purchases and external expenses | | | 157 760.00 | |
FX Taxes, duties, and similar payments | | | 17 265.00 | |
FY Salaries and Wages | | | 323 620.00 | |
FZ Social Security Contributions | | | 108 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 828.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 179 621.00 | |
GG - OPERATING RESULT (I - II) | | | 85 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 426.00 | 15 329.00 | | 6 426.00 |
HB Exceptional income from capital transactions | | 6 027.00 | | |
HD Total exceptional income (VII) | | 6 027.00 | | |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 654.00 | | |
HJ Employee participation in company results | 19 322.00 | | | 19 322.00 |
HK Income tax | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 759.00 | 1 199 317.00 | | 1 264 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 354.00 | 1 192 624.00 | | 1 203 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 405.00 | 6 694.00 | | 61 405.00 |
