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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 290 427.00 | 260 814.00 | 29 612.00 | 290 427.00 |
AT Other tangible assets | 26 857.00 | 26 857.00 | | 26 857.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 324 179.00 | 288 602.00 | 35 577.00 | 324 179.00 |
BL Raw materials, supplies | 18 111.00 | | 18 111.00 | 18 111.00 |
BX Customers and related accounts | 53 456.00 | | 53 456.00 | 53 456.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CD Marketable securities | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 75 173.00 | | 75 173.00 | 75 173.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 172 049.00 | | 172 049.00 | 172 049.00 |
CO Grand total (0 to V) | 496 228.00 | 288 602.00 | 207 626.00 | 496 228.00 |
CS Evaluated investments - equity method | 1 901.00 | | 1 901.00 | 1 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 92 541.00 | 81 451.00 | | 92 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 433.00 | 16 090.00 | | 12 433.00 |
DL TOTAL (I) | 115 036.00 | 107 603.00 | | 115 036.00 |
DT Other Bond Issues | 22 519.00 | 31 424.00 | | 22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 262.00 | 33 262.00 | | 31 262.00 |
DX Trade payables and related accounts | 22 409.00 | 12 766.00 | | 22 409.00 |
DY Tax and social security liabilities | 16 400.00 | 17 587.00 | | 16 400.00 |
EA Other liabilities | | 1 545.00 | | |
EC TOTAL (IV) | 92 589.00 | 96 583.00 | | 92 589.00 |
EE Grand total (I to V) | 207 626.00 | 204 186.00 | | 207 626.00 |
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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 | | | 318 373.00 | |
FJ Net sales | | | 318 373.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 318 381.00 | |
FU Purchases of raw materials and other supplies | | | 60 020.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 82 623.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 108 639.00 | |
FZ Social Security Contributions | | | 40 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 657.00 | |
GG - OPERATING RESULT (I - II) | | | 14 723.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | 1 251.00 | 1 952.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 404.00 | 327 128.00 | | 318 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 971.00 | 311 038.00 | | 305 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 433.00 | 16 090.00 | | 12 433.00 |
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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 | 277 015.00 | 11 586.00 | | 277 015.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 085.00 | 11 586.00 | | 276 085.00 |
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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 | 22 409.00 | 22 409.00 | | 22 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 262.00 | 31 262.00 | | 31 262.00 |
VG Loans with a maturity of up to one year at origin | 22 519.00 | 9 158.00 | 13 360.00 | 22 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 751.00 | 63 449.00 | 3 302.00 | 66 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 589.00 | 79 229.00 | 13 360.00 | 92 589.00 |
