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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 | 816.00 | 317.00 | 499.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 77 821.00 | 70 641.00 | 7 180.00 | 77 821.00 |
AT Other tangible assets | 115 128.00 | 91 127.00 | 24 000.00 | 115 128.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 196 855.00 | 162 086.00 | 34 769.00 | 196 855.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 17 199.00 | | 17 199.00 | 17 199.00 |
BX Customers and related accounts | 163 909.00 | | 163 909.00 | 163 909.00 |
BZ Other receivables | 25 508.00 | | 25 508.00 | 25 508.00 |
CD Marketable securities | 101 640.00 | | 101 640.00 | 101 640.00 |
CF Cash and cash equivalents | 109 211.00 | | 109 211.00 | 109 211.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 425 128.00 | | 425 128.00 | 425 128.00 |
CO Grand total (0 to V) | 621 983.00 | 162 086.00 | 459 897.00 | 621 983.00 |
CP Shares due in less than one year | 3 077.00 | | | 3 077.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 208 279.00 | 184 417.00 | | 208 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 781.00 | 63 862.00 | | 46 781.00 |
DL TOTAL (I) | 266 276.00 | 259 495.00 | | 266 276.00 |
DU Loans and Debts from Credit Institutions (3) | 23 502.00 | 24 242.00 | | 23 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 509.00 | 535.00 | | 21 509.00 |
DX Trade payables and related accounts | 75 796.00 | 57 482.00 | | 75 796.00 |
DY Tax and social security liabilities | 72 813.00 | 79 851.00 | | 72 813.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 193 621.00 | 162 889.00 | | 193 621.00 |
EE Grand total (I to V) | 459 897.00 | 422 384.00 | | 459 897.00 |
EG Accrued income and payables due within one year | 182 205.00 | 148 891.00 | | 182 205.00 |
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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 | 754 086.00 | | 754 086.00 | 754 086.00 |
FJ Net sales | 754 086.00 | | 754 086.00 | 754 086.00 |
FM Inventory production | | | 9 686.00 | |
FO Operating subsidies | | | 4 387.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 768 203.00 | |
FU Purchases of raw materials and other supplies | | | 199 037.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 207 885.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 193 365.00 | |
FZ Social Security Contributions | | | 98 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 718 925.00 | |
GG - OPERATING RESULT (I - II) | | | 49 278.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 112.00 | 1 300.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 300.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | -1 300.00 | | 2 888.00 |
HK Income tax | 5 977.00 | 15 845.00 | | 5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 156.00 | 831 724.00 | | 772 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 375.00 | 767 862.00 | | 725 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 781.00 | 63 862.00 | | 46 781.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 953.00 | | 11 795.00 | 201 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | 16 893.00 | 196 855.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 893.00 | 192 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 060.00 | | 11 782.00 | 198 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | 12.00 | 3 077.00 |
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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 | 167 158.00 | 11 821.00 | 16 893.00 | 167 158.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 272.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 113.00 | 11 549.00 | 16 893.00 | 167 113.00 |
