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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 | 5 757.00 | 4 653.00 | 1 104.00 | 5 757.00 |
AH Goodwill | 99 195.00 | | 99 195.00 | 99 195.00 |
AR Technical installations, industrial equipment and tools | 160 592.00 | 141 470.00 | 19 122.00 | 160 592.00 |
AT Other tangible assets | 145 023.00 | 90 902.00 | 54 122.00 | 145 023.00 |
BD Other fixed assets | 926 805.00 | | 926 805.00 | 926 805.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 1 340 942.00 | 237 024.00 | 1 103 918.00 | 1 340 942.00 |
BL Raw materials, supplies | 26 911.00 | | 26 911.00 | 26 911.00 |
BT Goods | 14 832.00 | | 14 832.00 | 14 832.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 014.00 | | 141 014.00 | 141 014.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 184 929.00 | | 184 929.00 | 184 929.00 |
CO Grand total (0 to V) | 1 525 871.00 | 237 024.00 | 1 288 847.00 | 1 525 871.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 918 967.00 | 762 937.00 | | 918 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 100.00 | 156 030.00 | | 201 100.00 |
DJ Investment subsidies | 4 449.00 | 6 370.00 | | 4 449.00 |
DL TOTAL (I) | 1 128 916.00 | 929 737.00 | | 1 128 916.00 |
DU Loans and Debts from Credit Institutions (3) | 24 763.00 | 194 951.00 | | 24 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 16 862.00 | | 6 036.00 |
DX Trade payables and related accounts | 30 374.00 | 12 484.00 | | 30 374.00 |
DY Tax and social security liabilities | 98 757.00 | 45 945.00 | | 98 757.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 159 931.00 | 270 350.00 | | 159 931.00 |
EE Grand total (I to V) | 1 288 847.00 | 1 200 087.00 | | 1 288 847.00 |
EG Accrued income and payables due within one year | 147 033.00 | 245 602.00 | | 147 033.00 |
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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 | 222 251.00 | | 222 251.00 | 222 251.00 |
FD Production sold - goods | 875 813.00 | | 875 813.00 | 875 813.00 |
FJ Net sales | 1 098 064.00 | | 1 098 064.00 | 1 098 064.00 |
FN Capitalized production | | | 28 375.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 131 906.00 | |
FS Purchases of goods (including customs duties) | | | 53 964.00 | |
FT Inventory change (goods) | | | 4 544.00 | |
FU Purchases of raw materials and other supplies | | | 305 952.00 | |
FV Inventory change (raw materials and supplies) | | | -8 267.00 | |
FW Other purchases and external expenses | | | 195 452.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 224 168.00 | |
FZ Social Security Contributions | | | 55 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 471.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 865 895.00 | |
GG - OPERATING RESULT (I - II) | | | 266 011.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | 27 762.00 | | 131.00 |
HB Exceptional income from capital transactions | 1 921.00 | 1 392.00 | | 1 921.00 |
HD Total exceptional income (VII) | 1 921.00 | 1 392.00 | | 1 921.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | 1 357.00 | | 1 921.00 |
HK Income tax | 65 197.00 | 13 999.00 | | 65 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 243.00 | 628 020.00 | | 1 134 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 143.00 | 471 990.00 | | 933 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 100.00 | 156 030.00 | | 201 100.00 |
