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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 | 972.00 | 972.00 | | 972.00 |
AP Buildings | 53 366.00 | 19 380.00 | 33 986.00 | 53 366.00 |
AR Technical installations, industrial equipment and tools | 104 503.00 | 86 421.00 | 18 081.00 | 104 503.00 |
AT Other tangible assets | 231 999.00 | 149 610.00 | 82 389.00 | 231 999.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 406 697.00 | 256 383.00 | 150 314.00 | 406 697.00 |
BL Raw materials, supplies | 8 775.00 | | 8 775.00 | 8 775.00 |
BT Goods | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 21 416.00 | 3 843.00 | 17 573.00 | 21 416.00 |
BZ Other receivables | 108 890.00 | | 108 890.00 | 108 890.00 |
CD Marketable securities | 150 311.00 | | 150 311.00 | 150 311.00 |
CF Cash and cash equivalents | 250 644.00 | | 250 644.00 | 250 644.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 556 001.00 | 3 843.00 | 552 158.00 | 556 001.00 |
CO Grand total (0 to V) | 962 698.00 | 260 226.00 | 702 472.00 | 962 698.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 14 698.00 | | 14 698.00 | 14 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 457 369.00 | 457 369.00 | | 457 369.00 |
DH Retained earnings | -92 279.00 | | | -92 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 367.00 | -92 279.00 | | 88 367.00 |
DL TOTAL (I) | 478 757.00 | 390 390.00 | | 478 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 140.00 | | 94.00 |
DX Trade payables and related accounts | 29 877.00 | 32 969.00 | | 29 877.00 |
DY Tax and social security liabilities | 39 777.00 | 41 562.00 | | 39 777.00 |
EA Other liabilities | 153 967.00 | 140 273.00 | | 153 967.00 |
EC TOTAL (IV) | 223 715.00 | 214 944.00 | | 223 715.00 |
EE Grand total (I to V) | 702 472.00 | 605 334.00 | | 702 472.00 |
EG Accrued income and payables due within one year | 223 715.00 | 214 944.00 | | 223 715.00 |
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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 | 575 313.00 | | 575 313.00 | 575 313.00 |
FG Production sold - services | 4 706.00 | | 4 706.00 | 4 706.00 |
FJ Net sales | 580 019.00 | | 580 019.00 | 580 019.00 |
FO Operating subsidies | | | 146 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 929.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 743 805.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 99 183.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 224 022.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 290 260.00 | |
FZ Social Security Contributions | | | -4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 847.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 655 433.00 | |
GG - OPERATING RESULT (I - II) | | | 88 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -229.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | -181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | | 487.00 | | |
HD Total exceptional income (VII) | 450.00 | 487.00 | | 450.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 273.00 | 90.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 397.00 | | 177.00 |
HK Income tax | | -6 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 074.00 | 465 350.00 | | 744 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 707.00 | 557 629.00 | | 655 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 367.00 | -92 279.00 | | 88 367.00 |
