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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 446.00 | 5 446.00 | | 5 446.00 |
AR Technical installations, industrial equipment and tools | 28 500.00 | 8 011.00 | 20 489.00 | 28 500.00 |
AT Other tangible assets | 47 866.00 | 28 706.00 | 19 160.00 | 47 866.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 189 133.00 | 47 130.00 | 142 004.00 | 189 133.00 |
BL Raw materials, supplies | 9 242.00 | | 9 242.00 | 9 242.00 |
BN Goods in progress | 157.00 | | 157.00 | 157.00 |
BT Goods | 16 008.00 | | 16 008.00 | 16 008.00 |
BX Customers and related accounts | 96 088.00 | 19 542.00 | 76 546.00 | 96 088.00 |
BZ Other receivables | 24 673.00 | | 24 673.00 | 24 673.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 39 056.00 | | 39 056.00 | 39 056.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 206 235.00 | 19 542.00 | 186 693.00 | 206 235.00 |
CO Grand total (0 to V) | 395 368.00 | 66 672.00 | 328 697.00 | 395 368.00 |
CR Shares due in more than one year | 22 986.00 | | | 22 986.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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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 |
DH Retained earnings | 93 640.00 | 91 666.00 | | 93 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 515.00 | 16 973.00 | | 9 515.00 |
DL TOTAL (I) | 111 539.00 | 117 024.00 | | 111 539.00 |
DU Loans and Debts from Credit Institutions (3) | 123 385.00 | 143 471.00 | | 123 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 273.00 | 1 525.00 | | 15 273.00 |
DX Trade payables and related accounts | 20 302.00 | 22 244.00 | | 20 302.00 |
DY Tax and social security liabilities | 48 657.00 | 38 620.00 | | 48 657.00 |
EA Other liabilities | 9 541.00 | 2 093.00 | | 9 541.00 |
EC TOTAL (IV) | 217 158.00 | 207 952.00 | | 217 158.00 |
EE Grand total (I to V) | 328 697.00 | 324 977.00 | | 328 697.00 |
EG Accrued income and payables due within one year | 114 387.00 | 84 617.00 | | 114 387.00 |
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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 | 235 760.00 | | 235 760.00 | 235 760.00 |
FD Production sold - goods | 28 063.00 | | 28 063.00 | 28 063.00 |
FG Production sold - services | 298 145.00 | | 298 145.00 | 298 145.00 |
FJ Net sales | 561 969.00 | | 561 969.00 | 561 969.00 |
FM Inventory production | | | -1 548.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 087.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 577 355.00 | |
FS Purchases of goods (including customs duties) | | | 111 468.00 | |
FT Inventory change (goods) | | | -5 563.00 | |
FU Purchases of raw materials and other supplies | | | 12 599.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 168 555.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 182 957.00 | |
FZ Social Security Contributions | | | 79 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 565 652.00 | |
GG - OPERATING RESULT (I - II) | | | 11 703.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 087.00 | 14 799.00 | | 15 087.00 |
A4 Equity method investments | | 26 113.00 | | |
HA Exceptional income from management transactions | 63.00 | 52.00 | | 63.00 |
HB Exceptional income from capital transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 497.00 | 52.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 52.00 | | 497.00 |
HK Income tax | -528.00 | -1 728.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 853.00 | 640 360.00 | | 577 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 338.00 | 623 387.00 | | 568 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 515.00 | 16 973.00 | | 9 515.00 |
