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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 | 22 009.00 | 21 996.00 | 13.00 | 22 009.00 |
AP Buildings | 15 797.00 | 8 319.00 | 7 478.00 | 15 797.00 |
AR Technical installations, industrial equipment and tools | 486 281.00 | 383 307.00 | 102 973.00 | 486 281.00 |
AT Other tangible assets | 78 937.00 | 74 572.00 | 4 365.00 | 78 937.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 603 237.00 | 488 195.00 | 115 042.00 | 603 237.00 |
BT Goods | 53 673.00 | 30 687.00 | 22 986.00 | 53 673.00 |
BX Customers and related accounts | 49 422.00 | 14 395.00 | 35 026.00 | 49 422.00 |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 188 714.00 | | 188 714.00 | 188 714.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 508 273.00 | 45 082.00 | 463 191.00 | 508 273.00 |
CO Grand total (0 to V) | 1 111 510.00 | 533 277.00 | 578 233.00 | 1 111 510.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 545.00 | 22 545.00 | | 22 545.00 |
DB Share, merger, contribution premiums, etc. | 18 439.00 | 18 439.00 | | 18 439.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 146 692.00 | 30 598.00 | | 146 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 836.00 | 116 094.00 | | 90 836.00 |
DL TOTAL (I) | 280 762.00 | 189 926.00 | | 280 762.00 |
DU Loans and Debts from Credit Institutions (3) | 154 047.00 | 35 657.00 | | 154 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 750.00 | 50 750.00 | | 20 750.00 |
DX Trade payables and related accounts | 74 278.00 | 65 338.00 | | 74 278.00 |
DY Tax and social security liabilities | 30 293.00 | 17 084.00 | | 30 293.00 |
EA Other liabilities | 18 102.00 | 8 613.00 | | 18 102.00 |
EC TOTAL (IV) | 297 471.00 | 177 442.00 | | 297 471.00 |
EE Grand total (I to V) | 578 233.00 | 367 368.00 | | 578 233.00 |
EG Accrued income and payables due within one year | 297 471.00 | 163 395.00 | | 297 471.00 |
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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 | 568 628.00 | | 568 628.00 | 568 628.00 |
FG Production sold - services | | | | |
FJ Net sales | 568 628.00 | | 568 628.00 | 568 628.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 237.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 588 887.00 | |
FT Inventory change (goods) | | | -4 238.00 | |
FU Purchases of raw materials and other supplies | | | 177 384.00 | |
FW Other purchases and external expenses | | | 113 294.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
FY Salaries and Wages | | | 109 083.00 | |
FZ Social Security Contributions | | | 19 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 208.00 | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 489 671.00 | |
GG - OPERATING RESULT (I - II) | | | 99 216.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 298.00 | 11 385.00 | | 13 298.00 |
A2 TOTAL ASSETS | -1 752.00 | 3 602.00 | | -1 752.00 |
HA Exceptional income from management transactions | 2 683.00 | 1 874.00 | | 2 683.00 |
HB Exceptional income from capital transactions | | 81 244.00 | | |
HD Total exceptional income (VII) | 2 683.00 | 83 118.00 | | 2 683.00 |
HE Exceptional expenses on management operations | 393.00 | 3 479.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | 39 272.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 42 752.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 40 367.00 | | 1 073.00 |
HK Income tax | 9 358.00 | | | 9 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 653.00 | 812 356.00 | | 591 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 817.00 | 696 261.00 | | 500 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 836.00 | 116 094.00 | | 90 836.00 |
