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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 | 179.00 | 179.00 | | 179.00 |
AP Buildings | 6 557.00 | 2 626.00 | 3 931.00 | 6 557.00 |
AR Technical installations, industrial equipment and tools | 142 423.00 | 128 130.00 | 14 292.00 | 142 423.00 |
AT Other tangible assets | 42 017.00 | 38 673.00 | 3 344.00 | 42 017.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 302 610.00 | 169 608.00 | 133 002.00 | 302 610.00 |
BT Goods | 32 350.00 | | 32 350.00 | 32 350.00 |
BX Customers and related accounts | 71 512.00 | 2 908.00 | 68 604.00 | 71 512.00 |
BZ Other receivables | 23 831.00 | | 23 831.00 | 23 831.00 |
CF Cash and cash equivalents | 46 866.00 | | 46 866.00 | 46 866.00 |
CH Prepaid expenses | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 188 397.00 | 2 908.00 | 185 489.00 | 188 397.00 |
CO Grand total (0 to V) | 491 008.00 | 172 516.00 | 318 492.00 | 491 008.00 |
CS Evaluated investments - equity method | 98 806.00 | | 98 806.00 | 98 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 324.00 | 1 324.00 | | 1 324.00 |
DE Statutory or contractual reserves | 187 323.00 | 204 013.00 | | 187 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 800.00 | -16 690.00 | | 13 800.00 |
DL TOTAL (I) | 210 070.00 | 196 270.00 | | 210 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 982.00 | 5 774.00 | | 5 982.00 |
DW Advances and down payments received on current orders | | 142.00 | | |
DX Trade payables and related accounts | 64 809.00 | 52 347.00 | | 64 809.00 |
DY Tax and social security liabilities | 37 631.00 | 34 019.00 | | 37 631.00 |
EC TOTAL (IV) | 108 421.00 | 93 201.00 | | 108 421.00 |
EE Grand total (I to V) | 318 492.00 | 289 471.00 | | 318 492.00 |
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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 | | | 40 708.00 | |
FD Production sold - goods | | | 336 779.00 | |
FJ Net sales | | | 377 487.00 | |
FO Operating subsidies | | | 1 894.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 385 800.00 | |
FS Purchases of goods (including customs duties) | | | 22 885.00 | |
FT Inventory change (goods) | | | -6 168.00 | |
FW Other purchases and external expenses | | | 180 794.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 107 629.00 | |
FZ Social Security Contributions | | | 27 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 575.00 | |
GE Other Expenses | | | 11 858.00 | |
GF Total Operating Expenses (II) | | | 373 219.00 | |
GG - OPERATING RESULT (I - II) | | | 12 582.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 088.00 | 16 950.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | | 3 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 13 274.00 | | 1 088.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 894.00 | 431 267.00 | | 386 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 094.00 | 447 957.00 | | 373 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 800.00 | -16 690.00 | | 13 800.00 |
