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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 3 824.00 | 3 620.00 | 203.00 | 3 824.00 |
AR Technical installations, industrial equipment and tools | 291 448.00 | 279 890.00 | 11 558.00 | 291 448.00 |
AT Other tangible assets | 51 019.00 | 47 718.00 | 3 301.00 | 51 019.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 350 856.00 | 331 229.00 | 19 626.00 | 350 856.00 |
BL Raw materials, supplies | 17 686.00 | | 17 686.00 | 17 686.00 |
BX Customers and related accounts | 52 923.00 | 5 260.00 | 47 663.00 | 52 923.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 57 607.00 | | 57 607.00 | 57 607.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 130 361.00 | 5 260.00 | 125 101.00 | 130 361.00 |
CO Grand total (0 to V) | 481 217.00 | 336 489.00 | 144 728.00 | 481 217.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 1 127.00 | | 1 127.00 | 1 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 62 618.00 | | | 62 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 298.00 | | | 15 298.00 |
DL TOTAL (I) | 91 332.00 | | | 91 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 713.00 | | | 12 713.00 |
DX Trade payables and related accounts | 26 106.00 | | | 26 106.00 |
DY Tax and social security liabilities | 14 575.00 | | | 14 575.00 |
EC TOTAL (IV) | 53 395.00 | | | 53 395.00 |
EE Grand total (I to V) | 144 728.00 | | | 144 728.00 |
EG Accrued income and payables due within one year | 53 395.00 | | | 53 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 274.00 | | 263 274.00 | 263 274.00 |
FJ Net sales | 263 274.00 | | 263 274.00 | 263 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FR Total operating income (I) | | | 264 349.00 | |
FU Purchases of raw materials and other supplies | | | 76 505.00 | |
FV Inventory change (raw materials and supplies) | | | -6 280.00 | |
FW Other purchases and external expenses | | | 77 931.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 56 860.00 | |
FZ Social Security Contributions | | | 25 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GF Total Operating Expenses (II) | | | 246 392.00 | |
GG - OPERATING RESULT (I - II) | | | 17 956.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 354.00 | | | 20 354.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 606.00 | | | 264 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 307.00 | | | 249 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 298.00 | | | 15 298.00 |
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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 | 26 106.00 | 26 106.00 | | 26 106.00 |
8C Staff and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8D Social Security and Other Social Organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 46 995.00 | | | 46 995.00 |
VA Doubtful or disputed receivables | 5 928.00 | | | 5 928.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 12 713.00 | 12 713.00 | | 12 713.00 |
VK Loans repaid during the year | 3 579.00 | | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 454.00 | 55 454.00 | | 55 454.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 395.00 | 53 395.00 | | 53 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 442.00 | | | 5 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 838.00 | | | 9 838.00 |
ST Other accounts | 48 806.00 | | | 48 806.00 |
XQ Rental, rental and co-ownership charges | 16 761.00 | | | 16 761.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 524.00 | | | 2 524.00 |
YW Business tax | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 830.00 | | | 7 830.00 |
YY Amount of VAT collected | 52 846.00 | | | 52 846.00 |
YZ Total deductible VAT on goods and services | 30 435.00 | | | 30 435.00 |
ZE Dividends | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 931.00 | | | 77 931.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
