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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 | 2 192.00 | 2 182.00 | 10.00 | 2 192.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 233 802.00 | 232 756.00 | 1 047.00 | 233 802.00 |
AR Technical installations, industrial equipment and tools | 235 132.00 | 218 766.00 | 16 366.00 | 235 132.00 |
AT Other tangible assets | 210 716.00 | 202 200.00 | 8 516.00 | 210 716.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 685 824.00 | 655 903.00 | 29 921.00 | 685 824.00 |
BP Services in progress | 11 941.00 | | 11 941.00 | 11 941.00 |
BT Goods | 88 812.00 | 31 208.00 | 57 604.00 | 88 812.00 |
BX Customers and related accounts | 356 368.00 | 24 837.00 | 331 532.00 | 356 368.00 |
BZ Other receivables | 77 863.00 | | 77 863.00 | 77 863.00 |
CF Cash and cash equivalents | 252 274.00 | | 252 274.00 | 252 274.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 788 345.00 | 56 044.00 | 732 300.00 | 788 345.00 |
CO Grand total (0 to V) | 1 474 169.00 | 711 948.00 | 762 221.00 | 1 474 169.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 305 311.00 | 305 245.00 | | 305 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 268.00 | 88 566.00 | | 93 268.00 |
DL TOTAL (I) | 532 736.00 | 527 967.00 | | 532 736.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 722.00 | | 10.00 |
DX Trade payables and related accounts | 129 759.00 | 93 344.00 | | 129 759.00 |
DY Tax and social security liabilities | 99 697.00 | 90 736.00 | | 99 697.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 229 486.00 | 184 803.00 | | 229 486.00 |
EE Grand total (I to V) | 762 221.00 | 712 770.00 | | 762 221.00 |
EG Accrued income and payables due within one year | 229 486.00 | 184 803.00 | | 229 486.00 |
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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 | 504 967.00 | | 504 967.00 | 504 967.00 |
FG Production sold - services | 699 759.00 | 55 789.00 | 755 548.00 | 699 759.00 |
FJ Net sales | 1 204 726.00 | 55 789.00 | 1 260 515.00 | 1 204 726.00 |
FM Inventory production | | | 1 914.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 292 408.00 | |
FS Purchases of goods (including customs duties) | | | 398 469.00 | |
FT Inventory change (goods) | | | 56 681.00 | |
FW Other purchases and external expenses | | | 305 125.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 305 763.00 | |
FZ Social Security Contributions | | | 95 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -25 241.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 166 051.00 | |
GG - OPERATING RESULT (I - II) | | | 126 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601.00 | 401.00 | | 2 601.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 859.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8 859.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -8 859.00 | | -35.00 |
HK Income tax | 33 589.00 | 36 135.00 | | 33 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 962.00 | 1 274 138.00 | | 1 292 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 694.00 | 1 185 572.00 | | 1 199 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 268.00 | 88 566.00 | | 93 268.00 |
