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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 | 10 633.00 | 10 621.00 | 12.00 | 10 633.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 76 688.00 | 76 688.00 | | 76 688.00 |
AR Technical installations, industrial equipment and tools | 148 253.00 | 145 447.00 | 2 806.00 | 148 253.00 |
AT Other tangible assets | 63 058.00 | 61 373.00 | 1 684.00 | 63 058.00 |
AV Fixed assets in progress | 300.00 | | 300.00 | 300.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 319 443.00 | 294 129.00 | 25 314.00 | 319 443.00 |
BL Raw materials, supplies | 12 029.00 | | 12 029.00 | 12 029.00 |
BN Goods in progress | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 243 665.00 | | 243 665.00 | 243 665.00 |
BZ Other receivables | 28 496.00 | | 28 496.00 | 28 496.00 |
CF Cash and cash equivalents | 170 353.00 | | 170 353.00 | 170 353.00 |
CH Prepaid expenses | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 466 619.00 | | 466 619.00 | 466 619.00 |
CO Grand total (0 to V) | 786 062.00 | 294 129.00 | 491 933.00 | 786 062.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 050.00 | 20 050.00 | | 20 050.00 |
DD Legal reserve (1) | 2 005.00 | 2 005.00 | | 2 005.00 |
DG Other reserves | 214 378.00 | 183 038.00 | | 214 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 352.00 | 31 341.00 | | 13 352.00 |
DJ Investment subsidies | | 1 219.00 | | |
DL TOTAL (I) | 249 786.00 | 237 652.00 | | 249 786.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 673.00 | 86 051.00 | | 70 673.00 |
DX Trade payables and related accounts | 94 196.00 | 50 112.00 | | 94 196.00 |
DY Tax and social security liabilities | 76 274.00 | 56 247.00 | | 76 274.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 242 147.00 | 192 443.00 | | 242 147.00 |
EE Grand total (I to V) | 491 933.00 | 430 095.00 | | 491 933.00 |
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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 | | | 773 308.00 | |
FJ Net sales | | | 773 308.00 | |
FM Inventory production | | | -979.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 5 077.00 | |
FR Total operating income (I) | | | 779 371.00 | |
FU Purchases of raw materials and other supplies | | | 456 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 63 807.00 | |
FX Taxes, duties, and similar payments | | | 14 504.00 | |
FY Salaries and Wages | | | 143 769.00 | |
FZ Social Security Contributions | | | 85 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 768 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GO Net income from sales of marketable securities | | | 1 187.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 1 219.00 | 1 268.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 1 370.00 | | 1 219.00 |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | 731.00 | | 1 219.00 |
HK Income tax | 2 187.00 | 5 130.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 434.00 | 814 248.00 | | 785 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 082.00 | 782 907.00 | | 772 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 352.00 | 31 341.00 | | 13 352.00 |
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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 | 292 563.00 | 4 756.00 | 3 190.00 | 292 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 690.00 | 4 009.00 | 3 190.00 | 282 690.00 |
