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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 | 59 378.00 | 5 104.00 | 64 483.00 |
AR Technical installations, industrial equipment and tools | 131 557.00 | 125 346.00 | 6 210.00 | 131 557.00 |
AT Other tangible assets | 191 477.00 | 182 030.00 | 9 447.00 | 191 477.00 |
BD Other fixed assets | 16 096.00 | | 16 096.00 | 16 096.00 |
BJ TOTAL (I) | 407 532.00 | 370 674.00 | 36 858.00 | 407 532.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BT Goods | 11 415.00 | | 11 415.00 | 11 415.00 |
BX Customers and related accounts | 4 124.00 | | 4 124.00 | 4 124.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CD Marketable securities | 206 162.00 | | 206 162.00 | 206 162.00 |
CF Cash and cash equivalents | 441 729.00 | | 441 729.00 | 441 729.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 674 250.00 | | 674 250.00 | 674 250.00 |
CO Grand total (0 to V) | 1 081 783.00 | 370 674.00 | 711 108.00 | 1 081 783.00 |
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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 | 124 679.00 | | | 124 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 875.00 | | | 124 875.00 |
DK Regulated provisions | 220 188.00 | | | 220 188.00 |
DL TOTAL (I) | 511 668.00 | | | 511 668.00 |
DU Loans and Debts from Credit Institutions (3) | 45 916.00 | | | 45 916.00 |
DX Trade payables and related accounts | 50 173.00 | | | 50 173.00 |
DY Tax and social security liabilities | 102 741.00 | | | 102 741.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 199 440.00 | | | 199 440.00 |
EE Grand total (I to V) | 711 108.00 | | | 711 108.00 |
EG Accrued income and payables due within one year | 178 554.00 | | | 178 554.00 |
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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 | 970 195.00 | | 970 195.00 | 970 195.00 |
FG Production sold - services | 137 380.00 | | 137 380.00 | 137 380.00 |
FJ Net sales | 1 107 575.00 | | 1 107 575.00 | 1 107 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 825.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 138 575.00 | |
FS Purchases of goods (including customs duties) | | | 307 409.00 | |
FT Inventory change (goods) | | | 859.00 | |
FU Purchases of raw materials and other supplies | | | 9 826.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 163 889.00 | |
FX Taxes, duties, and similar payments | | | 22 404.00 | |
FY Salaries and Wages | | | 340 590.00 | |
FZ Social Security Contributions | | | 79 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GE Other Expenses | | | 141 073.00 | |
GF Total Operating Expenses (II) | | | 1 074 966.00 | |
GG - OPERATING RESULT (I - II) | | | 63 609.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 625.00 | | | 24 625.00 |
HC Reversals of provisions and transfers of expenses | 72 185.00 | | | 72 185.00 |
HD Total exceptional income (VII) | 72 185.00 | | | 72 185.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 838.00 | | | 71 838.00 |
HK Income tax | 12 517.00 | | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 173.00 | | | 1 213 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 298.00 | | | 1 088 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 875.00 | | | 124 875.00 |
