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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 8 370.00 | 7 154.00 | 1 215.00 | 8 370.00 |
AR Technical installations, industrial equipment and tools | 54 626.00 | 24 647.00 | 29 978.00 | 54 626.00 |
AT Other tangible assets | 210 127.00 | 42 572.00 | 167 555.00 | 210 127.00 |
BH Other financial assets | 7 601.00 | | 7 601.00 | 7 601.00 |
BJ TOTAL (I) | 284 810.00 | 75 411.00 | 209 399.00 | 284 810.00 |
BL Raw materials, supplies | 13 383.00 | | 13 383.00 | 13 383.00 |
BT Goods | 28 261.00 | | 28 261.00 | 28 261.00 |
BX Customers and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 19 997.00 | | 19 997.00 | 19 997.00 |
CF Cash and cash equivalents | 99 724.00 | | 99 724.00 | 99 724.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 168 354.00 | | 168 354.00 | 168 354.00 |
CO Grand total (0 to V) | 453 165.00 | 75 411.00 | 377 754.00 | 453 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 2 127.00 | | | 2 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 012.00 | | | 34 012.00 |
DL TOTAL (I) | 86 740.00 | | | 86 740.00 |
DU Loans and Debts from Credit Institutions (3) | 148 925.00 | | | 148 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 991.00 | | | 51 991.00 |
DX Trade payables and related accounts | 27 852.00 | | | 27 852.00 |
DY Tax and social security liabilities | 59 242.00 | | | 59 242.00 |
EA Other liabilities | 3 002.00 | | | 3 002.00 |
EC TOTAL (IV) | 291 013.00 | | | 291 013.00 |
EE Grand total (I to V) | 377 754.00 | | | 377 754.00 |
EG Accrued income and payables due within one year | 169 953.00 | | | 169 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 110 164.00 | | 110 164.00 | 110 164.00 |
FG Production sold - services | 436 075.00 | | 436 075.00 | 436 075.00 |
FJ Net sales | 546 239.00 | | 546 239.00 | 546 239.00 |
FO Operating subsidies | | | 6 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 552 847.00 | |
FS Purchases of goods (including customs duties) | | | 51 535.00 | |
FT Inventory change (goods) | | | 5 197.00 | |
FU Purchases of raw materials and other supplies | | | 30 469.00 | |
FV Inventory change (raw materials and supplies) | | | 7 121.00 | |
FW Other purchases and external expenses | | | 182 190.00 | |
FX Taxes, duties, and similar payments | | | 12 091.00 | |
FY Salaries and Wages | | | 143 305.00 | |
FZ Social Security Contributions | | | 32 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 837.00 | |
GE Other Expenses | | | 17 241.00 | |
GF Total Operating Expenses (II) | | | 511 951.00 | |
GG - OPERATING RESULT (I - II) | | | 40 895.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A4 Equity method investments | 17 228.00 | | | 17 228.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HK Income tax | 2 137.00 | | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 693.00 | | | 554 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 681.00 | | | 520 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 012.00 | | | 34 012.00 |
