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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 | 6 113.00 | 965.00 | 5 148.00 | 6 113.00 |
AJ Other Intangible Assets | 21 317.00 | | 21 317.00 | 21 317.00 |
AP Buildings | 96 541.00 | 47 283.00 | 49 258.00 | 96 541.00 |
AR Technical installations, industrial equipment and tools | 156 330.00 | 119 737.00 | 36 592.00 | 156 330.00 |
AT Other tangible assets | 167 405.00 | 51 855.00 | 115 550.00 | 167 405.00 |
BB Receivables related to investments | 146 038.00 | | 146 038.00 | 146 038.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 600 845.00 | 219 840.00 | 381 005.00 | 600 845.00 |
BT Goods | 51 862.00 | | 51 862.00 | 51 862.00 |
BX Customers and related accounts | 500 401.00 | | 500 401.00 | 500 401.00 |
BZ Other receivables | 63 654.00 | | 63 654.00 | 63 654.00 |
CF Cash and cash equivalents | 804 577.00 | | 804 577.00 | 804 577.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 425 365.00 | | 1 425 365.00 | 1 425 365.00 |
CO Grand total (0 to V) | 2 026 210.00 | 219 840.00 | 1 806 370.00 | 2 026 210.00 |
CP Shares due in less than one year | 146 038.00 | | | 146 038.00 |
CR Shares due in more than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 726 038.00 | 604 390.00 | | 726 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 828.00 | 171 648.00 | | 188 828.00 |
DL TOTAL (I) | 923 116.00 | 784 288.00 | | 923 116.00 |
DU Loans and Debts from Credit Institutions (3) | 13 113.00 | 29 295.00 | | 13 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 512.00 | 55 890.00 | | 72 512.00 |
DX Trade payables and related accounts | 423 057.00 | 370 240.00 | | 423 057.00 |
DY Tax and social security liabilities | 221 153.00 | 326 734.00 | | 221 153.00 |
EA Other liabilities | 109 236.00 | 50 314.00 | | 109 236.00 |
EB Prepaid income (2) | 44 182.00 | 23 832.00 | | 44 182.00 |
EC TOTAL (IV) | 883 253.00 | 856 305.00 | | 883 253.00 |
EE Grand total (I to V) | 1 806 370.00 | 1 640 593.00 | | 1 806 370.00 |
EG Accrued income and payables due within one year | 883 253.00 | 843 192.00 | | 883 253.00 |
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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 | | | 1 164 879.00 | |
FG Production sold - services | | | 1 665 817.00 | |
FJ Net sales | | | 2 830 696.00 | |
FO Operating subsidies | | | 2 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 609.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 860 424.00 | |
FS Purchases of goods (including customs duties) | | | 853 876.00 | |
FT Inventory change (goods) | | | -8 277.00 | |
FU Purchases of raw materials and other supplies | | | 21 440.00 | |
FW Other purchases and external expenses | | | 1 098 523.00 | |
FX Taxes, duties, and similar payments | | | 39 109.00 | |
FY Salaries and Wages | | | 547 672.00 | |
FZ Social Security Contributions | | | 84 810.00 | |
GB Operating Expenses - Provisions | | | 35 565.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 2 674 852.00 | |
GG - OPERATING RESULT (I - II) | | | 185 572.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 610.00 | 46 087.00 | | 79 610.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | 20 068.00 | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 196.00 | 26 019.00 | | 75 196.00 |
HK Income tax | 71 711.00 | 62 795.00 | | 71 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 034.00 | 2 771 237.00 | | 2 940 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 206.00 | 2 599 589.00 | | 2 751 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 828.00 | 171 648.00 | | 188 828.00 |
