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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 | 18 781.00 | 10 842.00 | 7 938.00 | 18 781.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 2 200.00 | 1 013.00 | 1 186.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 319 152.00 | 214 275.00 | 104 877.00 | 319 152.00 |
AT Other tangible assets | 182 766.00 | 98 506.00 | 84 260.00 | 182 766.00 |
BH Other financial assets | 22 927.00 | | 22 927.00 | 22 927.00 |
BJ TOTAL (I) | 561 072.00 | 324 638.00 | 236 434.00 | 561 072.00 |
BL Raw materials, supplies | 6 385.00 | | 6 385.00 | 6 385.00 |
BX Customers and related accounts | 220 250.00 | 1 080.00 | 219 170.00 | 220 250.00 |
BZ Other receivables | 17 123.00 | | 17 123.00 | 17 123.00 |
CF Cash and cash equivalents | 390 157.00 | | 390 157.00 | 390 157.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 644 402.00 | 1 080.00 | 643 322.00 | 644 402.00 |
CO Grand total (0 to V) | 1 205 475.00 | 325 718.00 | 879 757.00 | 1 205 475.00 |
CR Shares due in more than one year | 1 296.00 | | | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 354.00 | | | 92 354.00 |
DB Share, merger, contribution premiums, etc. | 40 119.00 | | | 40 119.00 |
DD Legal reserve (1) | 9 235.00 | | | 9 235.00 |
DG Other reserves | 359 364.00 | | | 359 364.00 |
DH Retained earnings | 88 288.00 | | | 88 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 683.00 | | | 27 683.00 |
DL TOTAL (I) | 617 044.00 | | | 617 044.00 |
DU Loans and Debts from Credit Institutions (3) | 40 577.00 | | | 40 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 297.00 | | | 39 297.00 |
DX Trade payables and related accounts | 57 100.00 | | | 57 100.00 |
DY Tax and social security liabilities | 125 697.00 | | | 125 697.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 262 713.00 | | | 262 713.00 |
EE Grand total (I to V) | 879 757.00 | | | 879 757.00 |
EG Accrued income and payables due within one year | 262 713.00 | | | 262 713.00 |
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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 | 760 676.00 | 185 506.00 | 946 183.00 | 760 676.00 |
FG Production sold - services | 13 815.00 | 555.00 | 14 370.00 | 13 815.00 |
FJ Net sales | 774 492.00 | 186 061.00 | 960 553.00 | 774 492.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 972 151.00 | |
FU Purchases of raw materials and other supplies | | | 166 671.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 251 039.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 332 207.00 | |
FZ Social Security Contributions | | | 138 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 984.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 948 782.00 | |
GG - OPERATING RESULT (I - II) | | | 23 368.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | -447.00 | |
GU Total financial expenses (VI) | | | -447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 34 700.00 | | | 34 700.00 |
HF Exceptional expenses on capital transactions | 26 306.00 | | | 26 306.00 |
HH Total exceptional expenses (VIII) | 26 306.00 | | | 26 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 393.00 | | | 8 393.00 |
HK Income tax | 7 239.00 | | | 7 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 564.00 | | | 1 009 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 881.00 | | | 981 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 683.00 | | | 27 683.00 |
HP References: Equipment leasing | 22 960.00 | | | 22 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
