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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 | 3 585.00 | 3 488.00 | 97.00 | 3 585.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 879.00 | 15 427.00 | 1 451.00 | 16 879.00 |
AR Technical installations, industrial equipment and tools | 906 134.00 | 814 400.00 | 91 734.00 | 906 134.00 |
AT Other tangible assets | 138 475.00 | 88 138.00 | 50 337.00 | 138 475.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 1 091 815.00 | 921 453.00 | 170 361.00 | 1 091 815.00 |
BL Raw materials, supplies | 23 240.00 | | 23 240.00 | 23 240.00 |
BR Intermediate and finished products | 21 049.00 | | 21 049.00 | 21 049.00 |
BT Goods | 10 461.00 | | 10 461.00 | 10 461.00 |
BX Customers and related accounts | 271 818.00 | | 271 818.00 | 271 818.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CD Marketable securities | 246 738.00 | | 246 738.00 | 246 738.00 |
CF Cash and cash equivalents | 292 674.00 | | 292 674.00 | 292 674.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 869 280.00 | | 869 280.00 | 869 280.00 |
CO Grand total (0 to V) | 1 961 094.00 | 921 453.00 | 1 039 641.00 | 1 961 094.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 526 747.00 | 525 924.00 | | 526 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 953.00 | 41 322.00 | | 52 953.00 |
DK Regulated provisions | 21 969.00 | 30 673.00 | | 21 969.00 |
DL TOTAL (I) | 713 869.00 | 710 120.00 | | 713 869.00 |
DQ Provisions for Expenses | 10 329.00 | 10 853.00 | | 10 329.00 |
DR TOTAL (IV) | 10 329.00 | 10 853.00 | | 10 329.00 |
DS Convertible Bond Issues | 20.00 | 27.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 184 941.00 | 47 038.00 | | 184 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 181.00 | | 195.00 |
DX Trade payables and related accounts | 72 512.00 | 71 638.00 | | 72 512.00 |
DY Tax and social security liabilities | 57 776.00 | 49 287.00 | | 57 776.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 315 443.00 | 168 774.00 | | 315 443.00 |
EE Grand total (I to V) | 1 039 641.00 | 889 747.00 | | 1 039 641.00 |
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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 | 137 262.00 | | 137 262.00 | 137 262.00 |
FD Production sold - goods | 1 264 084.00 | | 1 264 084.00 | 1 264 084.00 |
FG Production sold - services | 7 238.00 | | 7 238.00 | 7 238.00 |
FJ Net sales | 1 408 583.00 | | 1 408 583.00 | 1 408 583.00 |
FM Inventory production | | | 2 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 853.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 426 130.00 | |
FS Purchases of goods (including customs duties) | | | 97 245.00 | |
FT Inventory change (goods) | | | -2 607.00 | |
FU Purchases of raw materials and other supplies | | | 662 453.00 | |
FV Inventory change (raw materials and supplies) | | | 13 709.00 | |
FW Other purchases and external expenses | | | 317 236.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 152 682.00 | |
FZ Social Security Contributions | | | 53 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 521.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 329.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 1 376 436.00 | |
GG - OPERATING RESULT (I - II) | | | 49 693.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GL Other interest and similar income | | | 9 962.00 | |
GP Total financial income (V) | | | 9 962.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 14 024.00 | 14 024.00 | | 14 024.00 |
HD Total exceptional income (VII) | 16 524.00 | 14 024.00 | | 16 524.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 5 320.00 | | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 069.00 | 14 024.00 | | 11 069.00 |
HK Income tax | 15 407.00 | 14 706.00 | | 15 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 615.00 | 1 535 144.00 | | 1 452 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 662.00 | 1 493 822.00 | | 1 399 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 953.00 | 41 322.00 | | 52 953.00 |
