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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 | 13 599.00 | 13 599.00 | | 13 599.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 34 890.00 | 28 610.00 | 6 281.00 | 34 890.00 |
AT Other tangible assets | 645 400.00 | 476 116.00 | 169 284.00 | 645 400.00 |
BH Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
BJ TOTAL (I) | 722 252.00 | 518 325.00 | 203 927.00 | 722 252.00 |
BL Raw materials, supplies | 398 737.00 | | 398 737.00 | 398 737.00 |
BX Customers and related accounts | 575 111.00 | 86 437.00 | 488 674.00 | 575 111.00 |
BZ Other receivables | 228 446.00 | | 228 446.00 | 228 446.00 |
CF Cash and cash equivalents | 946 442.00 | | 946 442.00 | 946 442.00 |
CH Prepaid expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
CJ TOTAL (II) | 2 164 418.00 | 86 437.00 | 2 077 981.00 | 2 164 418.00 |
CO Grand total (0 to V) | 2 886 669.00 | 604 762.00 | 2 281 908.00 | 2 886 669.00 |
CP Shares due in less than one year | 26 838.00 | | | 26 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 759 570.00 | 710 217.00 | | 759 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 325.00 | 199 353.00 | | 403 325.00 |
DL TOTAL (I) | 1 204 818.00 | 951 494.00 | | 1 204 818.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 544.00 | 589.00 | | 100 544.00 |
DX Trade payables and related accounts | 341 917.00 | 201 746.00 | | 341 917.00 |
DY Tax and social security liabilities | 203 196.00 | 174 155.00 | | 203 196.00 |
EA Other liabilities | 189 445.00 | 304 979.00 | | 189 445.00 |
EB Prepaid income (2) | 41 987.00 | 42 091.00 | | 41 987.00 |
EC TOTAL (IV) | 1 077 090.00 | 723 560.00 | | 1 077 090.00 |
EE Grand total (I to V) | 2 281 908.00 | 1 675 053.00 | | 2 281 908.00 |
EG Accrued income and payables due within one year | 877 090.00 | 723 560.00 | | 877 090.00 |
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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 | 3 053 287.00 | 3 965.00 | 3 057 252.00 | 3 053 287.00 |
FG Production sold - services | 571 440.00 | | 571 440.00 | 571 440.00 |
FJ Net sales | 3 624 727.00 | 3 965.00 | 3 628 692.00 | 3 624 727.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 3 632 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 133.00 | |
FV Inventory change (raw materials and supplies) | | | 86 094.00 | |
FW Other purchases and external expenses | | | 439 051.00 | |
FX Taxes, duties, and similar payments | | | 23 243.00 | |
FY Salaries and Wages | | | 558 993.00 | |
FZ Social Security Contributions | | | 174 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 703.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 121 252.00 | |
GG - OPERATING RESULT (I - II) | | | 511 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 009.00 | 58 093.00 | | 55 009.00 |
A4 Equity method investments | 345.00 | 190.00 | | 345.00 |
HA Exceptional income from management transactions | 531.00 | 10.00 | | 531.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 531.00 | 49 010.00 | | 531.00 |
HE Exceptional expenses on management operations | 8.00 | 17.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 49 242.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 49 259.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -249.00 | | 523.00 |
HK Income tax | 108 638.00 | 77 271.00 | | 108 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 223.00 | 3 194 488.00 | | 3 633 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 898.00 | 2 995 135.00 | | 3 229 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 325.00 | 199 353.00 | | 403 325.00 |
