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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 | 15 186.00 | 14 509.00 | 677.00 | 15 186.00 |
AH Goodwill | 37 968.00 | | 37 968.00 | 37 968.00 |
AN Land | 17 320.00 | 17 320.00 | | 17 320.00 |
AP Buildings | 219 670.00 | 153 827.00 | 65 842.00 | 219 670.00 |
AR Technical installations, industrial equipment and tools | 86 006.00 | 67 390.00 | 18 616.00 | 86 006.00 |
AT Other tangible assets | 112 804.00 | 110 463.00 | 2 340.00 | 112 804.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 494 195.00 | 363 510.00 | 130 686.00 | 494 195.00 |
BL Raw materials, supplies | 165 971.00 | | 165 971.00 | 165 971.00 |
BX Customers and related accounts | 71 013.00 | | 71 013.00 | 71 013.00 |
CD Marketable securities | 14 295.00 | | 14 295.00 | 14 295.00 |
CF Cash and cash equivalents | 198 492.00 | | 198 492.00 | 198 492.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 479 190.00 | | 479 190.00 | 479 190.00 |
CO Grand total (0 to V) | 973 386.00 | 363 510.00 | 609 876.00 | 973 386.00 |
CU Other investments | 3 656.00 | | 3 656.00 | 3 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 366 319.00 | 358 208.00 | | 366 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 137.00 | 8 110.00 | | 9 137.00 |
DL TOTAL (I) | 425 764.00 | 416 627.00 | | 425 764.00 |
DX Trade payables and related accounts | 24 422.00 | 26 367.00 | | 24 422.00 |
EC TOTAL (IV) | 184 112.00 | 165 126.00 | | 184 112.00 |
EE Grand total (I to V) | 609 876.00 | 581 753.00 | | 609 876.00 |
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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 | 968 747.00 | | 968 747.00 | 968 747.00 |
FJ Net sales | 968 747.00 | | 968 747.00 | 968 747.00 |
FO Operating subsidies | | | 5 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 974 199.00 | |
FU Purchases of raw materials and other supplies | | | 264 767.00 | |
FV Inventory change (raw materials and supplies) | | | 7 372.00 | |
FW Other purchases and external expenses | | | 257 219.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 245 592.00 | |
FZ Social Security Contributions | | | 166 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 967 970.00 | |
GG - OPERATING RESULT (I - II) | | | 6 230.00 | |
GL Other interest and similar income | | | 3 163.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 621.00 | 35.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 35.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -35.00 | | 692.00 |
HK Income tax | -400.00 | -800.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 675.00 | 1 021 982.00 | | 978 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 538.00 | 1 013 872.00 | | 969 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 137.00 | 8 110.00 | | 9 137.00 |
