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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 455.00 | 10 707.00 | 748.00 | 11 455.00 |
AR Technical installations, industrial equipment and tools | 96 148.00 | 72 454.00 | 23 693.00 | 96 148.00 |
AT Other tangible assets | 125 479.00 | 90 645.00 | 34 834.00 | 125 479.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 237 036.00 | 173 805.00 | 63 231.00 | 237 036.00 |
BL Raw materials, supplies | 8 697.00 | | 8 697.00 | 8 697.00 |
BX Customers and related accounts | 91 648.00 | 531.00 | 91 117.00 | 91 648.00 |
BZ Other receivables | 37 520.00 | | 37 520.00 | 37 520.00 |
CD Marketable securities | 214 032.00 | | 214 032.00 | 214 032.00 |
CF Cash and cash equivalents | 75 009.00 | | 75 009.00 | 75 009.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 430 936.00 | 531.00 | 430 405.00 | 430 936.00 |
CO Grand total (0 to V) | 667 972.00 | 174 337.00 | 493 635.00 | 667 972.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 355 000.00 | 330 000.00 | | 355 000.00 |
DH Retained earnings | 361.00 | 846.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 946.00 | 28 514.00 | | 19 946.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 397 807.00 | 375 861.00 | | 397 807.00 |
DQ Provisions for Expenses | 15 702.00 | 17 240.00 | | 15 702.00 |
DR TOTAL (IV) | 15 702.00 | 17 240.00 | | 15 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 265.00 | 43 699.00 | | 12 265.00 |
DX Trade payables and related accounts | 29 624.00 | 33 786.00 | | 29 624.00 |
DY Tax and social security liabilities | 38 238.00 | 34 574.00 | | 38 238.00 |
EC TOTAL (IV) | 80 127.00 | 118 463.00 | | 80 127.00 |
EE Grand total (I to V) | 493 635.00 | 511 564.00 | | 493 635.00 |
EG Accrued income and payables due within one year | 80 127.00 | 118 463.00 | | 80 127.00 |
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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 | 522 082.00 | | 522 082.00 | 522 082.00 |
FJ Net sales | 522 082.00 | | 522 082.00 | 522 082.00 |
FN Capitalized production | | | 11 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 950.00 | |
FU Purchases of raw materials and other supplies | | | 209 553.00 | |
FV Inventory change (raw materials and supplies) | | | -4 136.00 | |
FW Other purchases and external expenses | | | 130 244.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 142 751.00 | |
FZ Social Security Contributions | | | 25 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 871.00 | |
GB Operating Expenses - Provisions | | | 6 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 531 090.00 | |
GG - OPERATING RESULT (I - II) | | | 10 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 12 103.00 | |
GP Total financial income (V) | | | 12 115.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 801.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 801.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 2 472.00 | | |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 2 472.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | -1 670.00 | | 896.00 |
HK Income tax | 3 175.00 | 4 119.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 064.00 | 596 208.00 | | 555 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 118.00 | 567 694.00 | | 535 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 946.00 | 28 514.00 | | 19 946.00 |
