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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 | 4 427.00 | 3 481.00 | 946.00 | 4 427.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 100 823.00 | 87 399.00 | 13 423.00 | 100 823.00 |
AT Other tangible assets | 522 502.00 | 454 176.00 | 68 326.00 | 522 502.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 645 419.00 | 545 056.00 | 100 363.00 | 645 419.00 |
BX Customers and related accounts | 156 819.00 | 5 043.00 | 151 776.00 | 156 819.00 |
BZ Other receivables | 56 226.00 | | 56 226.00 | 56 226.00 |
CD Marketable securities | 247 381.00 | | 247 381.00 | 247 381.00 |
CF Cash and cash equivalents | 42 661.00 | | 42 661.00 | 42 661.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 504 965.00 | 5 043.00 | 499 922.00 | 504 965.00 |
CO Grand total (0 to V) | 1 150 383.00 | 550 098.00 | 600 285.00 | 1 150 383.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CR Shares due in more than one year | 27 032.00 | | | 27 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 599.00 | 47 747.00 | | 28 599.00 |
DD Legal reserve (1) | 38 097.00 | 38 097.00 | | 38 097.00 |
DF Regulated reserves (1) | 153 882.00 | 153 882.00 | | 153 882.00 |
DG Other reserves | 56 740.00 | 56 740.00 | | 56 740.00 |
DH Retained earnings | -36 123.00 | -57 791.00 | | -36 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | 21 668.00 | | 6 104.00 |
DJ Investment subsidies | 645.00 | 3 254.00 | | 645.00 |
DL TOTAL (I) | 247 944.00 | 263 597.00 | | 247 944.00 |
DU Loans and Debts from Credit Institutions (3) | 38 245.00 | 85 283.00 | | 38 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 829.00 | 56 315.00 | | 54 829.00 |
DX Trade payables and related accounts | 83 084.00 | 45 600.00 | | 83 084.00 |
DY Tax and social security liabilities | 132 686.00 | 99 694.00 | | 132 686.00 |
EA Other liabilities | 43 497.00 | 52 237.00 | | 43 497.00 |
EC TOTAL (IV) | 352 341.00 | 339 128.00 | | 352 341.00 |
EE Grand total (I to V) | 600 285.00 | 602 725.00 | | 600 285.00 |
EG Accrued income and payables due within one year | 314 835.00 | 255 193.00 | | 314 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 1 415 520.00 | | 1 415 520.00 | 1 415 520.00 |
FJ Net sales | 1 415 520.00 | | 1 415 520.00 | 1 415 520.00 |
FO Operating subsidies | | | 36 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FR Total operating income (I) | | | 1 457 227.00 | |
FU Purchases of raw materials and other supplies | | | 546 203.00 | |
FW Other purchases and external expenses | | | 315 261.00 | |
FX Taxes, duties, and similar payments | | | 43 414.00 | |
FY Salaries and Wages | | | 368 795.00 | |
FZ Social Security Contributions | | | 100 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 635.00 | |
GE Other Expenses | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 1 446 185.00 | |
GG - OPERATING RESULT (I - II) | | | 11 041.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 8 598.00 | |
GU Total financial expenses (VI) | | | 8 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | 11 038.00 | | 891.00 |
A4 Equity method investments | 7 147.00 | 6 839.00 | | 7 147.00 |
HA Exceptional income from management transactions | 2 429.00 | 347.00 | | 2 429.00 |
HB Exceptional income from capital transactions | 2 609.00 | 2 849.00 | | 2 609.00 |
HD Total exceptional income (VII) | 5 038.00 | 3 195.00 | | 5 038.00 |
HE Exceptional expenses on management operations | 4 486.00 | 13 418.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 13 418.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | -10 223.00 | | 552.00 |
HK Income tax | -330.00 | -120.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 043.00 | 1 499 604.00 | | 1 465 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 939.00 | 1 477 935.00 | | 1 458 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | 21 668.00 | | 6 104.00 |
HP References: Equipment leasing | 3 293.00 | 2 076.00 | | 3 293.00 |
