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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 48 737.00 | 45 855.00 | 2 882.00 | 48 737.00 |
AT Other tangible assets | 353 746.00 | 169 046.00 | 184 700.00 | 353 746.00 |
BH Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
BJ TOTAL (I) | 419 097.00 | 216 221.00 | 202 876.00 | 419 097.00 |
BL Raw materials, supplies | 9 494.00 | | 9 494.00 | 9 494.00 |
BT Goods | 13 684.00 | | 13 684.00 | 13 684.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 2 469.00 | | 2 469.00 | 2 469.00 |
BZ Other receivables | 156 525.00 | | 156 525.00 | 156 525.00 |
CF Cash and cash equivalents | 33 001.00 | | 33 001.00 | 33 001.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 217 213.00 | | 217 213.00 | 217 213.00 |
CO Grand total (0 to V) | 636 309.00 | 216 221.00 | 420 088.00 | 636 309.00 |
CP Shares due in less than one year | 15 294.00 | | | 15 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 454.00 | | | 51 454.00 |
DH Retained earnings | | 44 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 772.00 | 31 173.00 | | 37 772.00 |
DL TOTAL (I) | 98 226.00 | 84 454.00 | | 98 226.00 |
DU Loans and Debts from Credit Institutions (3) | 195 320.00 | 231 594.00 | | 195 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 11 371.00 | | 1 289.00 |
DX Trade payables and related accounts | 20 832.00 | 26 119.00 | | 20 832.00 |
DY Tax and social security liabilities | 86 978.00 | 88 037.00 | | 86 978.00 |
EA Other liabilities | 17 443.00 | 22 443.00 | | 17 443.00 |
EC TOTAL (IV) | 321 862.00 | 379 565.00 | | 321 862.00 |
EE Grand total (I to V) | 420 088.00 | 464 019.00 | | 420 088.00 |
EG Accrued income and payables due within one year | 167 720.00 | 186 295.00 | | 167 720.00 |
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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 | 93 740.00 | | 93 740.00 | 93 740.00 |
FG Production sold - services | 665 013.00 | | 665 013.00 | 665 013.00 |
FJ Net sales | 758 753.00 | | 758 753.00 | 758 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 014.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 776 805.00 | |
FS Purchases of goods (including customs duties) | | | 34 816.00 | |
FT Inventory change (goods) | | | 3 812.00 | |
FU Purchases of raw materials and other supplies | | | 52 481.00 | |
FV Inventory change (raw materials and supplies) | | | 1 265.00 | |
FW Other purchases and external expenses | | | 170 988.00 | |
FX Taxes, duties, and similar payments | | | 21 758.00 | |
FY Salaries and Wages | | | 299 359.00 | |
FZ Social Security Contributions | | | 75 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 003.00 | |
GE Other Expenses | | | 41 789.00 | |
GF Total Operating Expenses (II) | | | 740 194.00 | |
GG - OPERATING RESULT (I - II) | | | 36 611.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 014.00 | 25 290.00 | | 17 014.00 |
A4 Equity method investments | 40 731.00 | 32 420.00 | | 40 731.00 |
HA Exceptional income from management transactions | | 621.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 621.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 14.00 | 115.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 26 299.00 | 6 522.00 | | 26 299.00 |
HH Total exceptional expenses (VIII) | 26 313.00 | 6 637.00 | | 26 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 688.00 | -6 017.00 | | 3 688.00 |
HK Income tax | -3 328.00 | -4 400.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 870.00 | 810 316.00 | | 806 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 098.00 | 779 143.00 | | 769 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 772.00 | 31 173.00 | | 37 772.00 |
