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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 | 9 343.00 | 9 071.00 | 272.00 | 9 343.00 |
AP Buildings | 9 580.00 | 7 259.00 | 2 321.00 | 9 580.00 |
AR Technical installations, industrial equipment and tools | 6 732.00 | 5 348.00 | 1 384.00 | 6 732.00 |
AT Other tangible assets | 33 023.00 | 31 333.00 | 1 690.00 | 33 023.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 63 557.00 | 53 011.00 | 10 546.00 | 63 557.00 |
BL Raw materials, supplies | 32 900.00 | | 32 900.00 | 32 900.00 |
BX Customers and related accounts | 68 389.00 | | 68 389.00 | 68 389.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CD Marketable securities | 183 541.00 | | 183 541.00 | 183 541.00 |
CF Cash and cash equivalents | 79 191.00 | | 79 191.00 | 79 191.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 390 603.00 | | 390 603.00 | 390 603.00 |
CO Grand total (0 to V) | 454 159.00 | 53 011.00 | 401 149.00 | 454 159.00 |
CP Shares due in less than one year | 4 864.00 | | | 4 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 621.00 | 37 621.00 | | 37 621.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 199 595.00 | 178 646.00 | | 199 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 534.00 | 20 949.00 | | 27 534.00 |
DL TOTAL (I) | 268 512.00 | 240 978.00 | | 268 512.00 |
DP Provisions for Risks | 17 058.00 | 19 158.00 | | 17 058.00 |
DR TOTAL (IV) | 17 058.00 | 19 158.00 | | 17 058.00 |
DX Trade payables and related accounts | 72 203.00 | 26 597.00 | | 72 203.00 |
DY Tax and social security liabilities | 41 328.00 | 83 213.00 | | 41 328.00 |
EA Other liabilities | 2 047.00 | 9 657.00 | | 2 047.00 |
EC TOTAL (IV) | 115 578.00 | 119 467.00 | | 115 578.00 |
EE Grand total (I to V) | 401 149.00 | 379 603.00 | | 401 149.00 |
EG Accrued income and payables due within one year | 115 578.00 | 119 467.00 | | 115 578.00 |
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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 | 682 337.00 | | 682 337.00 | 682 337.00 |
FJ Net sales | 682 337.00 | | 682 337.00 | 682 337.00 |
FO Operating subsidies | | | 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 527.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 703 584.00 | |
FU Purchases of raw materials and other supplies | | | 164 066.00 | |
FV Inventory change (raw materials and supplies) | | | -5 750.00 | |
FW Other purchases and external expenses | | | 275 123.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 144 539.00 | |
FZ Social Security Contributions | | | 71 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 058.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 676 181.00 | |
GG - OPERATING RESULT (I - II) | | | 27 403.00 | |
GL Other interest and similar income | | | 3 467.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | 917.00 | | 1 369.00 |
HA Exceptional income from management transactions | 3 739.00 | 220.00 | | 3 739.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 6 072.00 | 220.00 | | 6 072.00 |
HE Exceptional expenses on management operations | 6 092.00 | 293.00 | | 6 092.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | 293.00 | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -73.00 | | -20.00 |
HK Income tax | 3 316.00 | 2 312.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 123.00 | 789 460.00 | | 713 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 589.00 | 768 510.00 | | 685 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 534.00 | 20 949.00 | | 27 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 455.00 | | 10.00 | 76 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | | 12 908.00 | 63 557.00 | |
IO DECREASES Total including other intangible assets | | | 9 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 908.00 | 49 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 343.00 | | | 9 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 242.00 | | | 62 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | 10.00 | 4 869.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 898.00 | 3 021.00 | 12 908.00 | 62 898.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 40.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 867.00 | 2 981.00 | 12 908.00 | 53 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 158.00 | 17 058.00 | 19 158.00 | 19 158.00 |
7C Grand total | 19 158.00 | 17 058.00 | 19 158.00 | 19 158.00 |
UE of which provisions and reversals: - Operating | | 17 058.00 | 19 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 203.00 | 72 203.00 | | 72 203.00 |
8D Social Security and Other Social Organizations | 34 140.00 | 34 140.00 | | 34 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 4 864.00 | 4 864.00 | | 4 864.00 |
UX Other trade receivables | 68 389.00 | | | 68 389.00 |
VB VAT | 10 822.00 | | | 10 822.00 |
VM Income taxes | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 6 543.00 | | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 836.00 | 99 836.00 | | 99 836.00 |
VW VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 578.00 | 115 578.00 | | 115 578.00 |
