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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AN Land | 1 271.00 | 1 271.00 | | 1 271.00 |
AP Buildings | 64 483.00 | 56 185.00 | 8 297.00 | 64 483.00 |
AR Technical installations, industrial equipment and tools | 131 557.00 | 123 080.00 | 8 476.00 | 131 557.00 |
AT Other tangible assets | 191 477.00 | 176 748.00 | 14 728.00 | 191 477.00 |
BD Other fixed assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 407 279.00 | 359 933.00 | 47 346.00 | 407 279.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 12 275.00 | | 12 275.00 | 12 275.00 |
BX Customers and related accounts | 6 111.00 | | 6 111.00 | 6 111.00 |
BZ Other receivables | 58 324.00 | | 58 324.00 | 58 324.00 |
CD Marketable securities | 355 956.00 | | 355 956.00 | 355 956.00 |
CF Cash and cash equivalents | 224 834.00 | | 224 834.00 | 224 834.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 661 946.00 | | 661 946.00 | 661 946.00 |
CO Grand total (0 to V) | 1 069 226.00 | 359 933.00 | 709 292.00 | 1 069 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 111 903.00 | | | 111 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 776.00 | | | 62 776.00 |
DK Regulated provisions | 220 188.00 | | | 220 188.00 |
DL TOTAL (I) | 436 792.00 | | | 436 792.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 50 068.00 | | | 50 068.00 |
DX Trade payables and related accounts | 121 999.00 | | | 121 999.00 |
DY Tax and social security liabilities | 94 232.00 | | | 94 232.00 |
EC TOTAL (IV) | 266 299.00 | | | 266 299.00 |
EE Grand total (I to V) | 709 292.00 | | | 709 292.00 |
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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 | 471 742.00 | | 471 742.00 | 471 742.00 |
FG Production sold - services | 67 863.00 | | 67 863.00 | 67 863.00 |
FJ Net sales | 539 605.00 | | 539 605.00 | 539 605.00 |
FO Operating subsidies | | | 136 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 862.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 722 904.00 | |
FS Purchases of goods (including customs duties) | | | 153 917.00 | |
FT Inventory change (goods) | | | -3 621.00 | |
FU Purchases of raw materials and other supplies | | | 5 482.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 156 562.00 | |
FX Taxes, duties, and similar payments | | | 16 757.00 | |
FY Salaries and Wages | | | 185 486.00 | |
FZ Social Security Contributions | | | 39 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 90 353.00 | |
GF Total Operating Expenses (II) | | | 662 156.00 | |
GG - OPERATING RESULT (I - II) | | | 60 747.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 136.00 | | | 725 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 359.00 | | | 662 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 776.00 | | | 62 776.00 |
