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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
AR Technical installations, industrial equipment and tools | 347 465.00 | 262 037.00 | 85 429.00 | 347 465.00 |
AT Other tangible assets | 149 681.00 | 114 936.00 | 34 744.00 | 149 681.00 |
BH Other financial assets | 55 064.00 | | 55 064.00 | 55 064.00 |
BJ TOTAL (I) | 558 770.00 | 383 465.00 | 175 305.00 | 558 770.00 |
BL Raw materials, supplies | 39 551.00 | | 39 551.00 | 39 551.00 |
BX Customers and related accounts | 342 746.00 | | 342 746.00 | 342 746.00 |
BZ Other receivables | 30 378.00 | | 30 378.00 | 30 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 626 779.00 | | 626 779.00 | 626 779.00 |
CJ TOTAL (II) | 1 039 455.00 | | 1 039 455.00 | 1 039 455.00 |
CO Grand total (0 to V) | 1 598 225.00 | 383 465.00 | 1 214 760.00 | 1 598 225.00 |
CP Shares due in less than one year | 55 064.00 | | | 55 064.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 605 794.00 | 614 032.00 | | 605 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 197.00 | 91 762.00 | | 91 197.00 |
DL TOTAL (I) | 713 760.00 | 722 563.00 | | 713 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 110.00 | 113 017.00 | | 183 110.00 |
DX Trade payables and related accounts | 150 297.00 | 148 110.00 | | 150 297.00 |
DY Tax and social security liabilities | 167 233.00 | 161 068.00 | | 167 233.00 |
EA Other liabilities | 360.00 | 2 332.00 | | 360.00 |
EC TOTAL (IV) | 501 000.00 | 424 527.00 | | 501 000.00 |
EE Grand total (I to V) | 1 214 760.00 | 1 147 090.00 | | 1 214 760.00 |
EG Accrued income and payables due within one year | 501 000.00 | 424 527.00 | | 501 000.00 |
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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 | 1 303 983.00 | | 1 303 983.00 | 1 303 983.00 |
FJ Net sales | 1 303 983.00 | | 1 303 983.00 | 1 303 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 5 990.00 | |
FR Total operating income (I) | | | 1 313 194.00 | |
FU Purchases of raw materials and other supplies | | | 136 615.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 412 982.00 | |
FX Taxes, duties, and similar payments | | | 31 493.00 | |
FY Salaries and Wages | | | 445 012.00 | |
FZ Social Security Contributions | | | 141 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 1 205 834.00 | |
GG - OPERATING RESULT (I - II) | | | 107 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | 5 787.00 | | 2 199.00 |
A2 TOTAL ASSETS | 25 405.00 | 27 295.00 | | 25 405.00 |
A4 Equity method investments | 10.00 | 10.00 | | 10.00 |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 14 333.00 | | | 14 333.00 |
HE Exceptional expenses on management operations | 129.00 | 2 519.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 762.00 | 4 446.00 | | 762.00 |
HG Exceptional depreciation and provisions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 6 964.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 137.00 | -6 964.00 | | 12 137.00 |
HK Income tax | 28 633.00 | 28 923.00 | | 28 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 861.00 | 1 354 394.00 | | 1 327 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 664.00 | 1 262 632.00 | | 1 236 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 197.00 | 91 762.00 | | 91 197.00 |
