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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
AP Buildings | 91 301.00 | 87 203.00 | 4 098.00 | 91 301.00 |
AR Technical installations, industrial equipment and tools | 4 609.00 | 3 580.00 | 1 029.00 | 4 609.00 |
AT Other tangible assets | 25 484.00 | 18 703.00 | 6 781.00 | 25 484.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 123 926.00 | 111 764.00 | 12 162.00 | 123 926.00 |
BL Raw materials, supplies | 30 109.00 | | 30 109.00 | 30 109.00 |
BX Customers and related accounts | 200 757.00 | | 200 757.00 | 200 757.00 |
BZ Other receivables | 38 825.00 | | 38 825.00 | 38 825.00 |
CF Cash and cash equivalents | 328 408.00 | | 328 408.00 | 328 408.00 |
CJ TOTAL (II) | 598 099.00 | | 598 099.00 | 598 099.00 |
CO Grand total (0 to V) | 722 025.00 | 111 764.00 | 610 261.00 | 722 025.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
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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 | 125 473.00 | 155 473.00 | | 125 473.00 |
DH Retained earnings | 174 258.00 | 94 151.00 | | 174 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 802.00 | 80 106.00 | | 88 802.00 |
DL TOTAL (I) | 405 302.00 | 346 500.00 | | 405 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 943.00 | 30 943.00 | | 40 943.00 |
DX Trade payables and related accounts | 129 671.00 | 149 523.00 | | 129 671.00 |
DY Tax and social security liabilities | 26 412.00 | 77 543.00 | | 26 412.00 |
EA Other liabilities | 7 933.00 | 5 547.00 | | 7 933.00 |
EC TOTAL (IV) | 204 959.00 | 266 367.00 | | 204 959.00 |
EE Grand total (I to V) | 610 261.00 | 612 867.00 | | 610 261.00 |
EG Accrued income and payables due within one year | 204 959.00 | 266 367.00 | | 204 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 185 801.00 | | 1 185 801.00 | 1 185 801.00 |
FJ Net sales | 1 185 801.00 | | 1 185 801.00 | 1 185 801.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 192 935.00 | |
FU Purchases of raw materials and other supplies | | | 287 701.00 | |
FV Inventory change (raw materials and supplies) | | | 13 499.00 | |
FW Other purchases and external expenses | | | 376 369.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 134 076.00 | |
FZ Social Security Contributions | | | 70 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GE Other Expenses | | | 189 670.00 | |
GF Total Operating Expenses (II) | | | 1 086 435.00 | |
GG - OPERATING RESULT (I - II) | | | 106 499.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 781.00 | 1 869.00 | | 5 781.00 |
A4 Equity method investments | 187 000.00 | 176 000.00 | | 187 000.00 |
HA Exceptional income from management transactions | 10 316.00 | | | 10 316.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 10 316.00 | 4 800.00 | | 10 316.00 |
HE Exceptional expenses on management operations | 321.00 | 95.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 95.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 995.00 | 4 705.00 | | 9 995.00 |
HK Income tax | 27 694.00 | 24 306.00 | | 27 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 253.00 | 1 262 585.00 | | 1 203 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 450.00 | 1 182 479.00 | | 1 114 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 802.00 | 80 106.00 | | 88 802.00 |
