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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AJ Other Intangible Assets | 41.00 | | 41.00 | 41.00 |
AP Buildings | 8 692.00 | 9 638.00 | -946.00 | 8 692.00 |
AR Technical installations, industrial equipment and tools | 30 677.00 | 30 650.00 | 27.00 | 30 677.00 |
AT Other tangible assets | 181 775.00 | 119 432.00 | 62 343.00 | 181 775.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 227 214.00 | 160 010.00 | 67 204.00 | 227 214.00 |
BL Raw materials, supplies | 5 965.00 | | 5 965.00 | 5 965.00 |
BN Goods in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 324.00 | | 18 324.00 | 18 324.00 |
BZ Other receivables | 44 545.00 | | 44 545.00 | 44 545.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 52 726.00 | | 52 726.00 | 52 726.00 |
CF Cash and cash equivalents | 416 228.00 | | 416 228.00 | 416 228.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 539 558.00 | | 539 558.00 | 539 558.00 |
CO Grand total (0 to V) | 766 772.00 | 160 010.00 | 606 762.00 | 766 772.00 |
CP Shares due in less than one year | 1 624.00 | | | 1 624.00 |
CU Other investments | 4 115.00 | | 4 115.00 | 4 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 379 824.00 | 341 820.00 | | 379 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 557.00 | 38 004.00 | | 73 557.00 |
DL TOTAL (I) | 461 631.00 | 388 074.00 | | 461 631.00 |
DU Loans and Debts from Credit Institutions (3) | 26 710.00 | 38 947.00 | | 26 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 2 117.00 | | 1 474.00 |
DX Trade payables and related accounts | 66 734.00 | 48 734.00 | | 66 734.00 |
DY Tax and social security liabilities | 45 342.00 | 36 803.00 | | 45 342.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 145 131.00 | 126 600.00 | | 145 131.00 |
EE Grand total (I to V) | 606 762.00 | 514 674.00 | | 606 762.00 |
EG Accrued income and payables due within one year | 145 131.00 | 126 600.00 | | 145 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 686 705.00 | | 686 705.00 | 686 705.00 |
FJ Net sales | 686 705.00 | | 686 705.00 | 686 705.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 695 719.00 | |
FU Purchases of raw materials and other supplies | | | 310 947.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 626.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 115 541.00 | |
FZ Social Security Contributions | | | 60 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 519.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 597 939.00 | |
GG - OPERATING RESULT (I - II) | | | 97 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 2 395.00 | | | 2 395.00 |
HE Exceptional expenses on management operations | 9 282.00 | 1.00 | | 9 282.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 9 282.00 | | | 9 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 887.00 | 1.00 | | -6 887.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 18 867.00 | 7 986.00 | | 18 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 855.00 | 573 085.00 | | 699 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 298.00 | 535 081.00 | | 626 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 557.00 | 38 004.00 | | 73 557.00 |
