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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 | 10 633.00 | 9 874.00 | 759.00 | 10 633.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 76 688.00 | 76 688.00 | | 76 688.00 |
AR Technical installations, industrial equipment and tools | 151 443.00 | 145 754.00 | 5 689.00 | 151 443.00 |
AT Other tangible assets | 63 058.00 | 60 248.00 | 2 810.00 | 63 058.00 |
AV Fixed assets in progress | 300.00 | | 300.00 | 300.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 319 101.00 | 292 563.00 | 26 538.00 | 319 101.00 |
BL Raw materials, supplies | 10 214.00 | | 10 214.00 | 10 214.00 |
BN Goods in progress | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 208 751.00 | | 208 751.00 | 208 751.00 |
CF Cash and cash equivalents | 147 473.00 | | 147 473.00 | 147 473.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 403 556.00 | | 403 556.00 | 403 556.00 |
CO Grand total (0 to V) | 722 658.00 | 292 563.00 | 430 095.00 | 722 658.00 |
CU Other investments | 4 075.00 | | 4 075.00 | 4 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 050.00 | 20 050.00 | | 20 050.00 |
DD Legal reserve (1) | 2 005.00 | 2 005.00 | | 2 005.00 |
DG Other reserves | 183 038.00 | 170 069.00 | | 183 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 341.00 | 12 968.00 | | 31 341.00 |
DJ Investment subsidies | 1 219.00 | 2 486.00 | | 1 219.00 |
DL TOTAL (I) | 237 652.00 | 207 579.00 | | 237 652.00 |
DX Trade payables and related accounts | 50 112.00 | 55 708.00 | | 50 112.00 |
EA Other liabilities | | 1 279.00 | | |
EC TOTAL (IV) | 192 443.00 | 161 179.00 | | 192 443.00 |
EE Grand total (I to V) | 430 095.00 | 368 758.00 | | 430 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 672.00 | | 810 672.00 | 810 672.00 |
FJ Net sales | 810 672.00 | | 810 672.00 | 810 672.00 |
FM Inventory production | | | -4 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 808 029.00 | |
FU Purchases of raw materials and other supplies | | | 429 464.00 | |
FV Inventory change (raw materials and supplies) | | | 6 065.00 | |
FW Other purchases and external expenses | | | 68 203.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 161 032.00 | |
FZ Social Security Contributions | | | 85 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 775 938.00 | |
GG - OPERATING RESULT (I - II) | | | 32 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GO Net income from sales of marketable securities | | | 803.00 | |
GP Total financial income (V) | | | 4 849.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 1 268.00 | 1 268.00 | | 1 268.00 |
HD Total exceptional income (VII) | 1 370.00 | 1 268.00 | | 1 370.00 |
HE Exceptional expenses on management operations | 640.00 | 162.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 162.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | 1 105.00 | | 731.00 |
HK Income tax | 5 130.00 | 2 095.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 248.00 | 835 078.00 | | 814 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 907.00 | 822 110.00 | | 782 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 341.00 | 12 968.00 | | 31 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 250.00 | 242 784.00 | 10 466.00 | 253 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 443.00 | 192 443.00 | | 192 443.00 |
