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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 15 679.00 | 12 266.00 | 3 413.00 | 15 679.00 |
AR Technical installations, industrial equipment and tools | 149 716.00 | 145 158.00 | 4 558.00 | 149 716.00 |
AT Other tangible assets | 40 128.00 | 39 171.00 | 957.00 | 40 128.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 252 650.00 | 199 535.00 | 53 115.00 | 252 650.00 |
BL Raw materials, supplies | 21 764.00 | | 21 764.00 | 21 764.00 |
BX Customers and related accounts | 138 498.00 | | 138 498.00 | 138 498.00 |
BZ Other receivables | 45 129.00 | | 45 129.00 | 45 129.00 |
CF Cash and cash equivalents | 222 062.00 | | 222 062.00 | 222 062.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 436 738.00 | | 436 738.00 | 436 738.00 |
CO Grand total (0 to V) | 689 387.00 | 199 535.00 | 489 853.00 | 689 387.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | 36 036.00 | 36 036.00 | | 36 036.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DF Regulated reserves (1) | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 6 975.00 | 6 975.00 | | 6 975.00 |
DH Retained earnings | 249 663.00 | 220 974.00 | | 249 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 461.00 | 28 689.00 | | 30 461.00 |
DL TOTAL (I) | 338 588.00 | 308 128.00 | | 338 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 343.00 | | 742.00 |
DX Trade payables and related accounts | 87 672.00 | 70 351.00 | | 87 672.00 |
DY Tax and social security liabilities | 55 110.00 | 82 530.00 | | 55 110.00 |
EA Other liabilities | 7 740.00 | 2 611.00 | | 7 740.00 |
EC TOTAL (IV) | 151 264.00 | 157 955.00 | | 151 264.00 |
EE Grand total (I to V) | 489 853.00 | 466 082.00 | | 489 853.00 |
EI Including equity loans | 742.00 | | | 742.00 |
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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 | 419 604.00 | | 419 604.00 | 419 604.00 |
FG Production sold - services | 465 590.00 | | 465 590.00 | 465 590.00 |
FJ Net sales | 885 194.00 | | 885 194.00 | 885 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 890 143.00 | |
FU Purchases of raw materials and other supplies | | | 384 880.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 142 552.00 | |
FX Taxes, duties, and similar payments | | | 21 577.00 | |
FY Salaries and Wages | | | 222 137.00 | |
FZ Social Security Contributions | | | 68 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | 7 442.00 | |
GF Total Operating Expenses (II) | | | 855 790.00 | |
GG - OPERATING RESULT (I - II) | | | 34 352.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 476.00 | | | 3 476.00 |
HD Total exceptional income (VII) | 3 476.00 | | | 3 476.00 |
HE Exceptional expenses on management operations | 85.00 | 355.00 | | 85.00 |
HG Exceptional depreciation and provisions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 355.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677.00 | -355.00 | | 1 677.00 |
HK Income tax | 2 963.00 | -704.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 619.00 | 867 960.00 | | 893 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 158.00 | 839 271.00 | | 863 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 461.00 | 28 689.00 | | 30 461.00 |
