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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 | 8 600.00 | 8 301.00 | 299.00 | 8 600.00 |
AJ Other Intangible Assets | 1 897.00 | 1 897.00 | | 1 897.00 |
AN Land | 11 890.00 | | 11 890.00 | 11 890.00 |
AP Buildings | 98 883.00 | 76 942.00 | 21 942.00 | 98 883.00 |
AR Technical installations, industrial equipment and tools | 316 849.00 | 246 867.00 | 69 982.00 | 316 849.00 |
AT Other tangible assets | 35 232.00 | 27 633.00 | 7 599.00 | 35 232.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 476 296.00 | 361 641.00 | 114 656.00 | 476 296.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 153 927.00 | 4 427.00 | 149 500.00 | 153 927.00 |
BZ Other receivables | 13 337.00 | | 13 337.00 | 13 337.00 |
CD Marketable securities | 170 700.00 | | 170 700.00 | 170 700.00 |
CF Cash and cash equivalents | 90 621.00 | | 90 621.00 | 90 621.00 |
CH Prepaid expenses | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 455 741.00 | 4 427.00 | 451 313.00 | 455 741.00 |
CO Grand total (0 to V) | 932 037.00 | 366 068.00 | 565 969.00 | 932 037.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
CR Shares due in more than one year | 5 313.00 | | | 5 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 846.00 | 165 022.00 | | 209 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 101.00 | 44 825.00 | | 36 101.00 |
DL TOTAL (I) | 355 932.00 | 319 831.00 | | 355 932.00 |
DU Loans and Debts from Credit Institutions (3) | 77 480.00 | 99 366.00 | | 77 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | 5 845.00 | | 7 508.00 |
DX Trade payables and related accounts | 41 064.00 | 46 285.00 | | 41 064.00 |
DY Tax and social security liabilities | 83 984.00 | 68 163.00 | | 83 984.00 |
EC TOTAL (IV) | 210 037.00 | 219 659.00 | | 210 037.00 |
EE Grand total (I to V) | 565 969.00 | 539 490.00 | | 565 969.00 |
EG Accrued income and payables due within one year | 156 671.00 | 148 497.00 | | 156 671.00 |
EI Including equity loans | 7 508.00 | | | 7 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 236.00 | 12 900.00 | 232 136.00 | 219 236.00 |
FG Production sold - services | 230 173.00 | 50 750.00 | 280 923.00 | 230 173.00 |
FJ Net sales | 449 409.00 | 63 650.00 | 513 059.00 | 449 409.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 523 523.00 | |
FU Purchases of raw materials and other supplies | | | 99 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 86 610.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 199 433.00 | |
FZ Social Security Contributions | | | 50 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 029.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 480 498.00 | |
GG - OPERATING RESULT (I - II) | | | 43 025.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 155.00 | | | 6 155.00 |
HD Total exceptional income (VII) | 6 155.00 | | | 6 155.00 |
HF Exceptional expenses on capital transactions | 6 182.00 | | | 6 182.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 6 205.00 | 10 631.00 | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 514.00 | 585 932.00 | | 530 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 413.00 | 541 108.00 | | 494 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 101.00 | 44 825.00 | | 36 101.00 |
