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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 | 16 759.00 | 10 513.00 | 6 246.00 | 16 759.00 |
AN Land | 19 168.00 | 11 745.00 | 7 423.00 | 19 168.00 |
AP Buildings | 35 640.00 | 29 437.00 | 6 203.00 | 35 640.00 |
AR Technical installations, industrial equipment and tools | 93 749.00 | 85 916.00 | 7 834.00 | 93 749.00 |
AT Other tangible assets | 112 991.00 | 76 898.00 | 36 094.00 | 112 991.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 278 392.00 | 214 508.00 | 63 883.00 | 278 392.00 |
BT Goods | 45 400.00 | | 45 400.00 | 45 400.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 51 786.00 | 121.00 | 51 664.00 | 51 786.00 |
BZ Other receivables | 16 496.00 | | 16 496.00 | 16 496.00 |
CF Cash and cash equivalents | 88 369.00 | | 88 369.00 | 88 369.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 206 681.00 | 121.00 | 206 560.00 | 206 681.00 |
CO Grand total (0 to V) | 485 073.00 | 214 630.00 | 270 443.00 | 485 073.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 926.00 | 56 926.00 | | 56 926.00 |
DH Retained earnings | 32 381.00 | 28 829.00 | | 32 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | 3 552.00 | | 15 827.00 |
DL TOTAL (I) | 121 634.00 | 105 807.00 | | 121 634.00 |
DU Loans and Debts from Credit Institutions (3) | 44 438.00 | 21 362.00 | | 44 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | 7 859.00 | | 5 785.00 |
DX Trade payables and related accounts | 59 585.00 | 43 000.00 | | 59 585.00 |
DY Tax and social security liabilities | 31 840.00 | 35 985.00 | | 31 840.00 |
EA Other liabilities | 7 161.00 | 3 519.00 | | 7 161.00 |
EC TOTAL (IV) | 148 809.00 | 111 726.00 | | 148 809.00 |
EE Grand total (I to V) | 270 443.00 | 217 533.00 | | 270 443.00 |
EG Accrued income and payables due within one year | 119 183.00 | 100 365.00 | | 119 183.00 |
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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 | 293 121.00 | | 293 121.00 | 293 121.00 |
FG Production sold - services | 250 624.00 | | 250 624.00 | 250 624.00 |
FJ Net sales | 543 745.00 | | 543 745.00 | 543 745.00 |
FO Operating subsidies | | | 4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 550 598.00 | |
FS Purchases of goods (including customs duties) | | | 209 779.00 | |
FT Inventory change (goods) | | | -5 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 518.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 119 130.00 | |
FZ Social Security Contributions | | | 43 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 069.00 | |
GE Other Expenses | | | 51 713.00 | |
GF Total Operating Expenses (II) | | | 535 946.00 | |
GG - OPERATING RESULT (I - II) | | | 14 652.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | 2 414.00 | | 2 630.00 |
A4 Equity method investments | 51 570.00 | 49 208.00 | | 51 570.00 |
HE Exceptional expenses on management operations | 45.00 | 239.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 239.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -239.00 | | -45.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 598.00 | 520 523.00 | | 550 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 771.00 | 516 971.00 | | 534 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 827.00 | 3 552.00 | | 15 827.00 |
