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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 14 306.00 | 10 152.00 | 4 154.00 | 14 306.00 |
AR Technical installations, industrial equipment and tools | 113 003.00 | 54 789.00 | 58 214.00 | 113 003.00 |
AT Other tangible assets | 45 353.00 | 27 751.00 | 17 602.00 | 45 353.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 206 848.00 | 95 327.00 | 111 521.00 | 206 848.00 |
BT Goods | 60 177.00 | | 60 177.00 | 60 177.00 |
BZ Other receivables | 14 855.00 | | 14 855.00 | 14 855.00 |
CD Marketable securities | 17 235.00 | | 17 235.00 | 17 235.00 |
CF Cash and cash equivalents | 51 896.00 | | 51 896.00 | 51 896.00 |
CJ TOTAL (II) | 144 163.00 | | 144 163.00 | 144 163.00 |
CO Grand total (0 to V) | 351 012.00 | 95 327.00 | 255 685.00 | 351 012.00 |
CS Evaluated investments - equity method | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 993.00 | 41 044.00 | | 65 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 452.00 | 24 948.00 | | 24 452.00 |
DJ Investment subsidies | 12 692.00 | 22 910.00 | | 12 692.00 |
DL TOTAL (I) | 108 637.00 | 94 402.00 | | 108 637.00 |
DU Loans and Debts from Credit Institutions (3) | 72 910.00 | 80 561.00 | | 72 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DX Trade payables and related accounts | 52 629.00 | 68 066.00 | | 52 629.00 |
DY Tax and social security liabilities | 21 419.00 | 21 991.00 | | 21 419.00 |
EA Other liabilities | 90.00 | 7 990.00 | | 90.00 |
EC TOTAL (IV) | 147 048.00 | 178 749.00 | | 147 048.00 |
EE Grand total (I to V) | 255 685.00 | 273 152.00 | | 255 685.00 |
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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 | | | 410 279.00 | |
FD Production sold - goods | | | 115 242.00 | |
FJ Net sales | | | 525 521.00 | |
FQ Other income | | | 5 685.00 | |
FR Total operating income (I) | | | 531 207.00 | |
FS Purchases of goods (including customs duties) | | | 273 559.00 | |
FT Inventory change (goods) | | | -3 975.00 | |
FW Other purchases and external expenses | | | 92 462.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 86 944.00 | |
FZ Social Security Contributions | | | 29 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 504 216.00 | |
GG - OPERATING RESULT (I - II) | | | 26 990.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 785.00 | 1 500.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | 1 297.00 | | 1 785.00 |
HK Income tax | 3 132.00 | 3 311.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 070.00 | 594 665.00 | | 533 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 617.00 | 569 716.00 | | 508 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 452.00 | 24 948.00 | | 24 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 629.00 | 52 629.00 | | 52 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 72 910.00 | | | 72 910.00 |
VK Loans repaid during the year | 2 527.00 | | | 2 527.00 |
VP Miscellaneous | 14 856.00 | | | 14 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 419.00 | 21 419.00 | | 21 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 079.00 | 14 856.00 | 1 224.00 | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 048.00 | 74 138.00 | | 147 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
