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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 11 379.00 | | 11 379.00 | 11 379.00 |
AP Buildings | 15 303.00 | 13 530.00 | 1 773.00 | 15 303.00 |
AR Technical installations, industrial equipment and tools | 1 228 310.00 | 567 232.00 | 661 078.00 | 1 228 310.00 |
AT Other tangible assets | 249 149.00 | 178 048.00 | 71 101.00 | 249 149.00 |
AV Fixed assets in progress | 5 617.00 | | 5 617.00 | 5 617.00 |
BH Other financial assets | 93 691.00 | | 93 691.00 | 93 691.00 |
BJ TOTAL (I) | 1 606 804.00 | 758 810.00 | 847 994.00 | 1 606 804.00 |
BL Raw materials, supplies | 124 235.00 | | 124 235.00 | 124 235.00 |
BT Goods | 29 534.00 | | 29 534.00 | 29 534.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 121 067.00 | | 121 067.00 | 121 067.00 |
BZ Other receivables | 60 056.00 | | 60 056.00 | 60 056.00 |
CF Cash and cash equivalents | 365 966.00 | | 365 966.00 | 365 966.00 |
CH Prepaid expenses | 255 847.00 | | 255 847.00 | 255 847.00 |
CJ TOTAL (II) | 957 224.00 | | 957 224.00 | 957 224.00 |
CO Grand total (0 to V) | 2 564 028.00 | 758 810.00 | 1 805 218.00 | 2 564 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 622.00 | 49 622.00 | | 49 622.00 |
DD Legal reserve (1) | 4 962.00 | 4 962.00 | | 4 962.00 |
DE Statutory or contractual reserves | 122 041.00 | 122 041.00 | | 122 041.00 |
DF Regulated reserves (1) | 1 976.00 | 1 976.00 | | 1 976.00 |
DG Other reserves | 31 503.00 | 31 503.00 | | 31 503.00 |
DH Retained earnings | 247 275.00 | 235 391.00 | | 247 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | 11 885.00 | | 29 754.00 |
DL TOTAL (I) | 487 133.00 | 457 379.00 | | 487 133.00 |
DU Loans and Debts from Credit Institutions (3) | 452 853.00 | 427 575.00 | | 452 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 337.00 | 457 839.00 | | 346 337.00 |
DX Trade payables and related accounts | 366 857.00 | 435 015.00 | | 366 857.00 |
DY Tax and social security liabilities | 150 798.00 | 137 679.00 | | 150 798.00 |
EA Other liabilities | 1 240.00 | 24 034.00 | | 1 240.00 |
EC TOTAL (IV) | 1 318 085.00 | 1 482 142.00 | | 1 318 085.00 |
EE Grand total (I to V) | 1 805 218.00 | 1 939 522.00 | | 1 805 218.00 |
EF Of which regulated reserve for long-term capital gains | 1 976.00 | 1 976.00 | | 1 976.00 |
EG Accrued income and payables due within one year | 1 086 212.00 | 1 251 224.00 | | 1 086 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 521.00 | 111 464.00 | | 115 521.00 |
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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 | 1 164 518.00 | 155 749.00 | 1 320 266.00 | 1 164 518.00 |
FJ Net sales | 1 164 518.00 | 155 749.00 | 1 320 266.00 | 1 164 518.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 320 340.00 | |
FS Purchases of goods (including customs duties) | | | 49 851.00 | |
FT Inventory change (goods) | | | 16 550.00 | |
FV Inventory change (raw materials and supplies) | | | 14 297.00 | |
FW Other purchases and external expenses | | | 739 022.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 276 612.00 | |
FZ Social Security Contributions | | | 61 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 337.00 | |
GE Other Expenses | | | -9 545.00 | |
GF Total Operating Expenses (II) | | | 1 266 054.00 | |
GG - OPERATING RESULT (I - II) | | | 54 286.00 | |
GR Interest and similar expenses | | | 28 688.00 | |
GU Total financial expenses (VI) | | | 28 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -10 458.00 | 2 702.00 | | -10 458.00 |
HA Exceptional income from management transactions | 5 888.00 | 10 164.00 | | 5 888.00 |
HD Total exceptional income (VII) | 5 888.00 | 10 164.00 | | 5 888.00 |
HE Exceptional expenses on management operations | 1 732.00 | 831.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 831.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 156.00 | 9 333.00 | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 228.00 | 1 358 537.00 | | 1 326 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 474.00 | 1 346 652.00 | | 1 296 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | 11 885.00 | | 29 754.00 |
