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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 | 10 509.00 | 8 531.00 | 1 978.00 | 10 509.00 |
AN Land | 19 168.00 | 9 685.00 | 9 483.00 | 19 168.00 |
AP Buildings | 34 561.00 | 25 496.00 | 9 065.00 | 34 561.00 |
AR Technical installations, industrial equipment and tools | 90 699.00 | 74 047.00 | 16 653.00 | 90 699.00 |
AT Other tangible assets | 82 729.00 | 58 848.00 | 23 882.00 | 82 729.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 237 750.00 | 176 606.00 | 61 144.00 | 237 750.00 |
BT Goods | 37 038.00 | | 37 038.00 | 37 038.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 49 230.00 | 504.00 | 48 726.00 | 49 230.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CF Cash and cash equivalents | 56 948.00 | | 56 948.00 | 56 948.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 160 098.00 | 504.00 | 159 595.00 | 160 098.00 |
CO Grand total (0 to V) | 397 849.00 | 177 110.00 | 220 738.00 | 397 849.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 926.00 | 56 926.00 | | 56 926.00 |
DH Retained earnings | 8 702.00 | 17 967.00 | | 8 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 128.00 | -9 265.00 | | 20 128.00 |
DL TOTAL (I) | 102 255.00 | 82 128.00 | | 102 255.00 |
DU Loans and Debts from Credit Institutions (3) | 32 871.00 | 30 579.00 | | 32 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 381.00 | 18 956.00 | | 14 381.00 |
DX Trade payables and related accounts | 41 560.00 | 68 395.00 | | 41 560.00 |
DY Tax and social security liabilities | 29 180.00 | 40 874.00 | | 29 180.00 |
EA Other liabilities | 492.00 | 53.00 | | 492.00 |
EC TOTAL (IV) | 118 483.00 | 158 856.00 | | 118 483.00 |
EE Grand total (I to V) | 220 738.00 | 240 984.00 | | 220 738.00 |
EG Accrued income and payables due within one year | 97 316.00 | 140 996.00 | | 97 316.00 |
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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 | 304 607.00 | | 304 607.00 | 304 607.00 |
FG Production sold - services | 228 130.00 | | 228 130.00 | 228 130.00 |
FJ Net sales | 532 737.00 | | 532 737.00 | 532 737.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 537 251.00 | |
FS Purchases of goods (including customs duties) | | | 188 863.00 | |
FT Inventory change (goods) | | | 5 721.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 74 052.00 | |
FX Taxes, duties, and similar payments | | | 4 617.00 | |
FY Salaries and Wages | | | 121 766.00 | |
FZ Social Security Contributions | | | 43 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 58 636.00 | |
GF Total Operating Expenses (II) | | | 517 709.00 | |
GG - OPERATING RESULT (I - II) | | | 19 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | 2 837.00 | | 3 324.00 |
A4 Equity method investments | 53 195.00 | 50 893.00 | | 53 195.00 |
HA Exceptional income from management transactions | | 2 396.00 | | |
HD Total exceptional income (VII) | | 2 396.00 | | |
HE Exceptional expenses on management operations | 328.00 | 1 235.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 1 235.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 1 161.00 | | -328.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 251.00 | 539 266.00 | | 537 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 124.00 | 548 531.00 | | 517 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 128.00 | -9 265.00 | | 20 128.00 |
