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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 103 359.00 | | 103 359.00 | 103 359.00 |
AP Buildings | 6 923.00 | 5 512.00 | 1 412.00 | 6 923.00 |
AR Technical installations, industrial equipment and tools | 140 929.00 | 118 427.00 | 22 502.00 | 140 929.00 |
AT Other tangible assets | 64 074.00 | 59 602.00 | 4 472.00 | 64 074.00 |
BF Loans | | | | |
BH Other financial assets | 35 318.00 | | 35 318.00 | 35 318.00 |
BJ TOTAL (I) | 362 109.00 | 185 046.00 | 177 063.00 | 362 109.00 |
BL Raw materials, supplies | 78 191.00 | | 78 191.00 | 78 191.00 |
BP Services in progress | 6 515.00 | | 6 515.00 | 6 515.00 |
BX Customers and related accounts | 289 995.00 | 5 645.00 | 284 350.00 | 289 995.00 |
BZ Other receivables | 60 144.00 | | 60 144.00 | 60 144.00 |
CD Marketable securities | 13 087.00 | | 13 087.00 | 13 087.00 |
CF Cash and cash equivalents | 61 450.00 | | 61 450.00 | 61 450.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 509 558.00 | 5 645.00 | 503 913.00 | 509 558.00 |
CO Grand total (0 to V) | 871 667.00 | 190 691.00 | 680 976.00 | 871 667.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 1 879.00 | 1 879.00 | | 1 879.00 |
DG Other reserves | 168 264.00 | 223 130.00 | | 168 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 550.00 | -54 865.00 | | 20 550.00 |
DK Regulated provisions | 1 517.00 | 2 188.00 | | 1 517.00 |
DL TOTAL (I) | 235 111.00 | 215 232.00 | | 235 111.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 251.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 769.00 | 102 119.00 | | 86 769.00 |
DX Trade payables and related accounts | 198 011.00 | 258 398.00 | | 198 011.00 |
DY Tax and social security liabilities | 150 864.00 | 206 127.00 | | 150 864.00 |
EA Other liabilities | 9 887.00 | 11 038.00 | | 9 887.00 |
EC TOTAL (IV) | 445 865.00 | 577 933.00 | | 445 865.00 |
EE Grand total (I to V) | 680 976.00 | 793 164.00 | | 680 976.00 |
EG Accrued income and payables due within one year | 445 865.00 | 577 933.00 | | 445 865.00 |
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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 | | | | |
FG Production sold - services | 1 075 440.00 | 12 867.00 | 1 088 307.00 | 1 075 440.00 |
FJ Net sales | 1 075 440.00 | 12 867.00 | 1 088 307.00 | 1 075 440.00 |
FM Inventory production | | | -1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 095 614.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 190 123.00 | |
FV Inventory change (raw materials and supplies) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 314 547.00 | |
FX Taxes, duties, and similar payments | | | 33 800.00 | |
FY Salaries and Wages | | | 372 009.00 | |
FZ Social Security Contributions | | | 141 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 645.00 | |
GE Other Expenses | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 1 086 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 706.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 671.00 | |
GP Total financial income (V) | | | 9 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 848.00 | | |
HC Reversals of provisions and transfers of expenses | 671.00 | 116.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 1 964.00 | | 671.00 |
HE Exceptional expenses on management operations | 468.00 | -2 728.00 | | 468.00 |
HG Exceptional depreciation and provisions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | -2 159.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 4 123.00 | | 203.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 188.00 | 1 026 902.00 | | 1 106 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 638.00 | 1 081 767.00 | | 1 085 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 550.00 | -54 865.00 | | 20 550.00 |
