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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 | 42 611.00 | 24 305.00 | 18 307.00 | 42 611.00 |
AN Land | 1 220.00 | 1 148.00 | 72.00 | 1 220.00 |
AP Buildings | 15 049.00 | 7 149.00 | 7 900.00 | 15 049.00 |
AR Technical installations, industrial equipment and tools | 703 676.00 | 647 792.00 | 55 884.00 | 703 676.00 |
AT Other tangible assets | 126 488.00 | 117 269.00 | 9 219.00 | 126 488.00 |
AV Fixed assets in progress | 5 435.00 | | 5 435.00 | 5 435.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 902 928.00 | 797 662.00 | 105 266.00 | 902 928.00 |
BL Raw materials, supplies | 10 217.00 | | 10 217.00 | 10 217.00 |
BX Customers and related accounts | 226 292.00 | 2 300.00 | 223 992.00 | 226 292.00 |
BZ Other receivables | 22 198.00 | | 22 198.00 | 22 198.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 482 736.00 | | 482 736.00 | 482 736.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 763 471.00 | 2 300.00 | 761 171.00 | 763 471.00 |
CO Grand total (0 to V) | 1 666 400.00 | 799 962.00 | 866 438.00 | 1 666 400.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 6 852.00 | 6 852.00 | | 6 852.00 |
DG Other reserves | 186 707.00 | 215 302.00 | | 186 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 810.00 | 61 405.00 | | 95 810.00 |
DL TOTAL (I) | 332 270.00 | 326 460.00 | | 332 270.00 |
DU Loans and Debts from Credit Institutions (3) | 271 858.00 | 356 722.00 | | 271 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 271.00 | | |
DX Trade payables and related accounts | 96 416.00 | 78 578.00 | | 96 416.00 |
DY Tax and social security liabilities | 155 613.00 | 103 384.00 | | 155 613.00 |
EA Other liabilities | 10 281.00 | 13 247.00 | | 10 281.00 |
EC TOTAL (IV) | 534 168.00 | 552 202.00 | | 534 168.00 |
EE Grand total (I to V) | 866 438.00 | 878 661.00 | | 866 438.00 |
EG Accrued income and payables due within one year | 360 723.00 | 477 763.00 | | 360 723.00 |
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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 | 681 193.00 | 5 788.00 | 686 981.00 | 681 193.00 |
FG Production sold - services | 549 915.00 | | 549 915.00 | 549 915.00 |
FJ Net sales | 1 231 107.00 | 5 788.00 | 1 236 895.00 | 1 231 107.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 841.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 256 753.00 | |
FU Purchases of raw materials and other supplies | | | 375 030.00 | |
FV Inventory change (raw materials and supplies) | | | -8 027.00 | |
FW Other purchases and external expenses | | | 153 241.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 330 286.00 | |
FZ Social Security Contributions | | | 112 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 667.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 099 862.00 | |
GG - OPERATING RESULT (I - II) | | | 156 891.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 841.00 | 6 426.00 | | 15 841.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HJ Employee participation in company results | 38 788.00 | 19 322.00 | | 38 788.00 |
HK Income tax | 19 376.00 | 1 383.00 | | 19 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 146.00 | 1 264 759.00 | | 1 257 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 336.00 | 1 203 354.00 | | 1 161 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 810.00 | 61 405.00 | | 95 810.00 |
