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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 13 038.00 | |
AR Technical installations, industrial equipment and tools | | | 15 643.00 | |
AT Other tangible assets | | | 45 823.00 | |
BH Other financial assets | | | 29.00 | |
BJ TOTAL (I) | | | 74 533.00 | |
BX Customers and related accounts | | | 72 451.00 | |
BZ Other receivables | | | 16 240.00 | |
CD Marketable securities | | | 35 000.00 | |
CF Cash and cash equivalents | | | 35 746.00 | |
CH Prepaid expenses | | | 3 865.00 | |
CJ TOTAL (II) | | | 163 301.00 | |
CO Grand total (0 to V) | | | 237 834.00 | |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 37 009.00 | 18 751.00 | | 37 009.00 |
DH Retained earnings | 34 895.00 | 34 895.00 | | 34 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | 18 258.00 | | 21 885.00 |
DJ Investment subsidies | 2 645.00 | 3 158.00 | | 2 645.00 |
DL TOTAL (I) | 126 135.00 | 104 763.00 | | 126 135.00 |
DS Convertible Bond Issues | | 55.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 137.00 | 54 514.00 | | 43 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 238.00 | 4 174.00 | | 15 238.00 |
DX Trade payables and related accounts | 11 485.00 | 5 328.00 | | 11 485.00 |
DY Tax and social security liabilities | 36 806.00 | 38 648.00 | | 36 806.00 |
EA Other liabilities | 5 033.00 | 4 812.00 | | 5 033.00 |
EC TOTAL (IV) | 111 699.00 | 107 532.00 | | 111 699.00 |
EE Grand total (I to V) | 237 834.00 | 212 295.00 | | 237 834.00 |
EG Accrued income and payables due within one year | 111 699.00 | 107 532.00 | | 111 699.00 |
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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 | | | 1 767.00 | |
FG Production sold - services | | | 313 658.00 | |
FJ Net sales | | | 315 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 606.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 328 454.00 | |
FU Purchases of raw materials and other supplies | | | 23 283.00 | |
FW Other purchases and external expenses | | | 85 617.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 139 409.00 | |
FZ Social Security Contributions | | | 35 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 427.00 | |
GG - OPERATING RESULT (I - II) | | | 24 028.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513.00 | 522.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 522.00 | | 513.00 |
HE Exceptional expenses on management operations | 70.00 | 1 223.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 223.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -701.00 | | 443.00 |
HK Income tax | 2 760.00 | 1 998.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 748.00 | 295 762.00 | | 329 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 863.00 | 277 504.00 | | 307 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 885.00 | 18 258.00 | | 21 885.00 |
