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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 | 1 186.00 | 686.00 | 500.00 | 1 186.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 49 120.00 | 41 929.00 | 7 191.00 | 49 120.00 |
AR Technical installations, industrial equipment and tools | 10 049.00 | 9 620.00 | 429.00 | 10 049.00 |
AT Other tangible assets | 88 096.00 | 63 948.00 | 24 149.00 | 88 096.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 170 679.00 | 116 183.00 | 54 496.00 | 170 679.00 |
BL Raw materials, supplies | 5 764.00 | | 5 764.00 | 5 764.00 |
BT Goods | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CD Marketable securities | 154 759.00 | | 154 759.00 | 154 759.00 |
CF Cash and cash equivalents | 136 829.00 | | 136 829.00 | 136 829.00 |
CJ TOTAL (II) | 312 005.00 | | 312 005.00 | 312 005.00 |
CO Grand total (0 to V) | 482 684.00 | 116 183.00 | 366 501.00 | 482 684.00 |
CP Shares due in less than one year | 6 983.00 | | | 6 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 283 836.00 | 266 598.00 | | 283 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 104.00 | 17 238.00 | | 11 104.00 |
DL TOTAL (I) | 303 324.00 | 292 220.00 | | 303 324.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 1 864.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 384.00 | 44 384.00 | | 9 384.00 |
DX Trade payables and related accounts | 13 884.00 | 13 218.00 | | 13 884.00 |
DY Tax and social security liabilities | 32 400.00 | 27 857.00 | | 32 400.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | | | 175.00 |
EA Other liabilities | 7 303.00 | | | 7 303.00 |
EC TOTAL (IV) | 63 177.00 | 87 323.00 | | 63 177.00 |
EE Grand total (I to V) | 366 501.00 | 379 543.00 | | 366 501.00 |
EG Accrued income and payables due within one year | 63 177.00 | 87 323.00 | | 63 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 33.00 | | 31.00 |
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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 | 44 399.00 | | 44 399.00 | 44 399.00 |
FG Production sold - services | 284 310.00 | | 284 310.00 | 284 310.00 |
FJ Net sales | 328 709.00 | | 328 709.00 | 328 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 549.00 | |
FS Purchases of goods (including customs duties) | | | 23 242.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 15 638.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 89 617.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 130 061.00 | |
FZ Social Security Contributions | | | 40 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 369.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 322 113.00 | |
GG - OPERATING RESULT (I - II) | | | 11 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | 600.00 | | 4 839.00 |
A2 TOTAL ASSETS | 26 217.00 | 23 695.00 | | 26 217.00 |
A4 Equity method investments | 263.00 | 295.00 | | 263.00 |
HK Income tax | 1 095.00 | 2 351.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 317.00 | 314 316.00 | | 334 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 213.00 | 297 078.00 | | 323 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | 17 238.00 | | 11 104.00 |
