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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 | 33 559.00 | 13 051.00 | 20 508.00 | 33 559.00 |
AJ Other Intangible Assets | 221.00 | 115.00 | 105.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 27 352.00 | 6 713.00 | 20 639.00 | 27 352.00 |
AT Other tangible assets | 48 203.00 | 24 439.00 | 23 764.00 | 48 203.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 673.00 | | 19 673.00 | 19 673.00 |
BJ TOTAL (I) | 157 987.00 | 44 318.00 | 113 669.00 | 157 987.00 |
BL Raw materials, supplies | 71 487.00 | | 71 487.00 | 71 487.00 |
BX Customers and related accounts | 220 003.00 | | 220 003.00 | 220 003.00 |
BZ Other receivables | 79 905.00 | | 79 905.00 | 79 905.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 96 109.00 | | 96 109.00 | 96 109.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 471 848.00 | | 471 848.00 | 471 848.00 |
CO Grand total (0 to V) | 629 835.00 | 44 318.00 | 585 517.00 | 629 835.00 |
CP Shares due in less than one year | 19 673.00 | | | 19 673.00 |
CU Other investments | 28 980.00 | | 28 980.00 | 28 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 457.00 | 79 077.00 | | 108 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 000.00 | 29 380.00 | | 82 000.00 |
DJ Investment subsidies | 40 000.00 | 45 000.00 | | 40 000.00 |
DL TOTAL (I) | 231 557.00 | 154 557.00 | | 231 557.00 |
DU Loans and Debts from Credit Institutions (3) | 119 132.00 | 57 725.00 | | 119 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 344.00 | 67 962.00 | | 74 344.00 |
DX Trade payables and related accounts | 52 844.00 | 29 245.00 | | 52 844.00 |
DY Tax and social security liabilities | 107 344.00 | 66 184.00 | | 107 344.00 |
EA Other liabilities | 296.00 | 20 260.00 | | 296.00 |
EC TOTAL (IV) | 353 960.00 | 241 376.00 | | 353 960.00 |
EE Grand total (I to V) | 585 517.00 | 395 933.00 | | 585 517.00 |
EG Accrued income and payables due within one year | 329 889.00 | 206 160.00 | | 329 889.00 |
EI Including equity loans | 74 344.00 | | | 74 344.00 |
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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 | 301 359.00 | | 301 359.00 | 301 359.00 |
FG Production sold - services | 372 194.00 | | 372 194.00 | 372 194.00 |
FJ Net sales | 673 552.00 | | 673 552.00 | 673 552.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 149.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 829 964.00 | |
FU Purchases of raw materials and other supplies | | | 185 099.00 | |
FV Inventory change (raw materials and supplies) | | | -43 866.00 | |
FW Other purchases and external expenses | | | 273 518.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 251 918.00 | |
FZ Social Security Contributions | | | 51 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 235.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 744 836.00 | |
GG - OPERATING RESULT (I - II) | | | 85 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 548.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 12 557.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 439.00 | 5 704.00 | | 5 439.00 |
HH Total exceptional expenses (VIII) | 5 439.00 | 5 704.00 | | 5 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -704.00 | | -439.00 |
HK Income tax | 14 776.00 | 1 773.00 | | 14 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 522.00 | 512 763.00 | | 847 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 522.00 | 483 383.00 | | 765 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 000.00 | 29 380.00 | | 82 000.00 |
