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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 | 16 665.00 | 16 665.00 | | 16 665.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 31 537.00 | 31 537.00 | | 31 537.00 |
AR Technical installations, industrial equipment and tools | 182 785.00 | 164 230.00 | 18 555.00 | 182 785.00 |
AT Other tangible assets | 103 285.00 | 92 394.00 | 10 890.00 | 103 285.00 |
BJ TOTAL (I) | 341 896.00 | 304 828.00 | 37 068.00 | 341 896.00 |
BL Raw materials, supplies | 19 522.00 | | 19 522.00 | 19 522.00 |
BX Customers and related accounts | 128 771.00 | | 128 771.00 | 128 771.00 |
BZ Other receivables | 26 776.00 | | 26 776.00 | 26 776.00 |
CF Cash and cash equivalents | 477 124.00 | | 477 124.00 | 477 124.00 |
CJ TOTAL (II) | 652 195.00 | | 652 195.00 | 652 195.00 |
CO Grand total (0 to V) | 994 091.00 | 304 828.00 | 689 263.00 | 994 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 176.00 | | | 5 176.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 12 897.00 | | | 12 897.00 |
DG Other reserves | 164 857.00 | | | 164 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 172.00 | | | 211 172.00 |
DK Regulated provisions | 847.00 | | | 847.00 |
DL TOTAL (I) | 395 714.00 | | | 395 714.00 |
DU Loans and Debts from Credit Institutions (3) | 10 909.00 | | | 10 909.00 |
DX Trade payables and related accounts | 68 567.00 | | | 68 567.00 |
DY Tax and social security liabilities | 207 132.00 | | | 207 132.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EB Prepaid income (2) | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 293 549.00 | | | 293 549.00 |
EE Grand total (I to V) | 689 263.00 | | | 689 263.00 |
EF Of which regulated reserve for long-term capital gains | 12 897.00 | | | 12 897.00 |
EG Accrued income and payables due within one year | 293 549.00 | | | 293 549.00 |
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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 | 189 894.00 | | 189 894.00 | 189 894.00 |
FG Production sold - services | 950 962.00 | | 950 962.00 | 950 962.00 |
FJ Net sales | 1 140 856.00 | | 1 140 856.00 | 1 140 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 794.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 1 169 630.00 | |
FU Purchases of raw materials and other supplies | | | 114 563.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 292 235.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 322 764.00 | |
FZ Social Security Contributions | | | 133 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 514.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 892 639.00 | |
GG - OPERATING RESULT (I - II) | | | 276 990.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 901.00 | | | 11 901.00 |
HD Total exceptional income (VII) | 11 901.00 | | | 11 901.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HG Exceptional depreciation and provisions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 453.00 | | | 9 453.00 |
HK Income tax | 75 106.00 | | | 75 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 531.00 | | | 1 181 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 358.00 | | | 970 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 172.00 | | | 211 172.00 |
