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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 | 1 571.00 | 1 131.00 | 440.00 | 1 571.00 |
AR Technical installations, industrial equipment and tools | 62 792.00 | 42 490.00 | 20 302.00 | 62 792.00 |
AT Other tangible assets | 363 831.00 | 79 437.00 | 284 394.00 | 363 831.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 908 561.00 | 123 059.00 | 785 502.00 | 908 561.00 |
BX Customers and related accounts | 466 697.00 | | 466 697.00 | 466 697.00 |
BZ Other receivables | 33 249.00 | | 33 249.00 | 33 249.00 |
CD Marketable securities | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 528 879.00 | | 528 879.00 | 528 879.00 |
CO Grand total (0 to V) | 1 437 440.00 | 123 059.00 | 1 314 381.00 | 1 437 440.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 480 220.00 | | 480 220.00 | 480 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 186 622.00 | 169 124.00 | | 186 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 626.00 | 17 497.00 | | 10 626.00 |
DL TOTAL (I) | 205 718.00 | 195 092.00 | | 205 718.00 |
DU Loans and Debts from Credit Institutions (3) | 116 460.00 | 151 668.00 | | 116 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 718.00 | 162 364.00 | | 121 718.00 |
DW Advances and down payments received on current orders | | 33 519.00 | | |
DX Trade payables and related accounts | 603 846.00 | 520 689.00 | | 603 846.00 |
DY Tax and social security liabilities | 160 792.00 | 117 273.00 | | 160 792.00 |
EA Other liabilities | 6 940.00 | 5 375.00 | | 6 940.00 |
EB Prepaid income (2) | 98 907.00 | 73 173.00 | | 98 907.00 |
EC TOTAL (IV) | 1 108 663.00 | 1 064 061.00 | | 1 108 663.00 |
EE Grand total (I to V) | 1 314 381.00 | 1 259 153.00 | | 1 314 381.00 |
EG Accrued income and payables due within one year | 1 108 663.00 | 1 049 362.00 | | 1 108 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 885.00 | 45 979.00 | | 46 885.00 |
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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 | | | | |
FG Production sold - services | 923 140.00 | | 923 140.00 | 923 140.00 |
FJ Net sales | 923 140.00 | | 923 140.00 | 923 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 570.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 947 788.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 683 916.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 154 731.00 | |
FZ Social Security Contributions | | | 37 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 126.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 914 826.00 | |
GG - OPERATING RESULT (I - II) | | | 32 962.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 069.00 | 39 144.00 | | 18 069.00 |
HB Exceptional income from capital transactions | | 24 123.00 | | |
HD Total exceptional income (VII) | | 24 123.00 | | |
HE Exceptional expenses on management operations | 15 700.00 | 52 929.00 | | 15 700.00 |
HH Total exceptional expenses (VIII) | 15 700.00 | 52 929.00 | | 15 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 700.00 | -28 807.00 | | -15 700.00 |
HK Income tax | 802.00 | 2 112.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 795.00 | 963 053.00 | | 947 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 169.00 | 945 556.00 | | 937 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 626.00 | 17 497.00 | | 10 626.00 |
