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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 320.00 | 55 496.00 | 5 824.00 | 61 320.00 |
AT Other tangible assets | 83 641.00 | 46 512.00 | 37 129.00 | 83 641.00 |
BJ TOTAL (I) | 150 224.00 | 102 008.00 | 48 216.00 | 150 224.00 |
BL Raw materials, supplies | 4 385.00 | | 4 385.00 | 4 385.00 |
BX Customers and related accounts | 85 516.00 | | 85 516.00 | 85 516.00 |
BZ Other receivables | 31 121.00 | | 31 121.00 | 31 121.00 |
CD Marketable securities | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 754 908.00 | | 754 908.00 | 754 908.00 |
CJ TOTAL (II) | 885 110.00 | | 885 110.00 | 885 110.00 |
CO Grand total (0 to V) | 1 035 335.00 | 102 008.00 | 933 326.00 | 1 035 335.00 |
CU Other investments | 5 263.00 | | 5 263.00 | 5 263.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 113 651.00 | 113 651.00 | | 113 651.00 |
DG Other reserves | 596 958.00 | 586 258.00 | | 596 958.00 |
DH Retained earnings | 347.00 | 303.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 570.00 | 46 976.00 | | 24 570.00 |
DL TOTAL (I) | 743 911.00 | 755 573.00 | | 743 911.00 |
DS Convertible Bond Issues | 35 345.00 | 45 685.00 | | 35 345.00 |
DT Other Bond Issues | 363.00 | | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 16 541.00 | 18 989.00 | | 16 541.00 |
DX Trade payables and related accounts | 24 583.00 | 20 938.00 | | 24 583.00 |
EA Other liabilities | 112 581.00 | 112 746.00 | | 112 581.00 |
EC TOTAL (IV) | 189 414.00 | 198 360.00 | | 189 414.00 |
EE Grand total (I to V) | 933 326.00 | 953 934.00 | | 933 326.00 |
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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 | 273 863.00 | | 273 863.00 | 273 863.00 |
FJ Net sales | 273 863.00 | | 273 863.00 | 273 863.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 277 987.00 | |
FU Purchases of raw materials and other supplies | | | 71 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 81 552.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 76 204.00 | |
FZ Social Security Contributions | | | 44 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 145.00 | |
GF Total Operating Expenses (II) | | | 283 789.00 | |
GG - OPERATING RESULT (I - II) | | | -5 802.00 | |
GK Income from other securities and fixed asset receivables | | | 14 975.00 | |
GL Other interest and similar income | | | 14 975.00 | |
GP Total financial income (V) | | | 14 975.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 755.00 | 37 098.00 | | 18 755.00 |
HD Total exceptional income (VII) | 18 755.00 | 37 098.00 | | 18 755.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 286.00 | | |
HH Total exceptional expenses (VIII) | | 2 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 755.00 | 34 721.00 | | 18 755.00 |
HK Income tax | 2 148.00 | 9 919.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 718.00 | 292 854.00 | | 311 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 148.00 | 245 877.00 | | 287 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 570.00 | 46 976.00 | | 24 570.00 |
