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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 | 10 840.00 | | 10 840.00 | 10 840.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | | 6 283.00 | -6 283.00 | |
AN Land | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 404 632.00 | 144 206.00 | 260 426.00 | 404 632.00 |
AR Technical installations, industrial equipment and tools | 71 230.00 | 62 855.00 | 8 375.00 | 71 230.00 |
AT Other tangible assets | 23 832.00 | 21 259.00 | 2 573.00 | 23 832.00 |
AV Fixed assets in progress | 34 989.00 | | 34 989.00 | 34 989.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 632 021.00 | 278 342.00 | 353 680.00 | 632 021.00 |
BL Raw materials, supplies | 85 172.00 | | 85 172.00 | 85 172.00 |
BP Services in progress | 12 816.00 | | 12 816.00 | 12 816.00 |
BR Intermediate and finished products | 41 143.00 | | 41 143.00 | 41 143.00 |
BX Customers and related accounts | 86 556.00 | | 86 556.00 | 86 556.00 |
BZ Other receivables | 78 900.00 | | 78 900.00 | 78 900.00 |
CD Marketable securities | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 837 980.00 | | 837 980.00 | 837 980.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 1 147 504.00 | | 1 147 504.00 | 1 147 504.00 |
CO Grand total (0 to V) | 1 779 525.00 | 278 342.00 | 1 501 183.00 | 1 779 525.00 |
CX Development or Research and Development Expenses | 82 535.00 | 43 738.00 | 38 797.00 | 82 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 565 987.00 | 565 987.00 | | 565 987.00 |
DH Retained earnings | 666 238.00 | 661 114.00 | | 666 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 406.00 | 5 124.00 | | 85 406.00 |
DL TOTAL (I) | 1 344 462.00 | 1 259 056.00 | | 1 344 462.00 |
DX Trade payables and related accounts | 102 960.00 | 158 023.00 | | 102 960.00 |
DY Tax and social security liabilities | 50 711.00 | 68 111.00 | | 50 711.00 |
DZ Fixed asset liabilities and related accounts | 507.00 | | | 507.00 |
EB Prepaid income (2) | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 156 721.00 | 226 134.00 | | 156 721.00 |
EE Grand total (I to V) | 1 501 183.00 | 1 485 190.00 | | 1 501 183.00 |
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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 | 2 885.00 | | 2 885.00 | 2 885.00 |
FD Production sold - goods | 45 357.00 | 459 515.00 | 504 872.00 | 45 357.00 |
FG Production sold - services | 172 977.00 | 8 926.00 | 181 903.00 | 172 977.00 |
FJ Net sales | 221 219.00 | 468 441.00 | 689 660.00 | 221 219.00 |
FM Inventory production | | | -42 420.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 662 124.00 | |
FS Purchases of goods (including customs duties) | | | 2 187.00 | |
FU Purchases of raw materials and other supplies | | | 123 283.00 | |
FV Inventory change (raw materials and supplies) | | | 9 285.00 | |
FW Other purchases and external expenses | | | 199 689.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 175 318.00 | |
FZ Social Security Contributions | | | 53 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 789.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 618 337.00 | |
GG - OPERATING RESULT (I - II) | | | 43 788.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 467.00 | | | 6 467.00 |
HC Reversals of provisions and transfers of expenses | | 165.00 | | |
HD Total exceptional income (VII) | 6 467.00 | 165.00 | | 6 467.00 |
HE Exceptional expenses on management operations | 2 538.00 | 48.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 48.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 929.00 | 117.00 | | 3 929.00 |
HK Income tax | -35 638.00 | -36 877.00 | | -35 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 643.00 | 621 519.00 | | 670 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 237.00 | 616 395.00 | | 585 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 406.00 | 5 124.00 | | 85 406.00 |
