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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 89 903.00 | 87 873.00 | 2 030.00 | 89 903.00 |
AR Technical installations, industrial equipment and tools | 528 381.00 | 497 117.00 | 31 263.00 | 528 381.00 |
AT Other tangible assets | 85 966.00 | 85 966.00 | | 85 966.00 |
BD Other fixed assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 734 872.00 | 675 422.00 | 59 450.00 | 734 872.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 498 554.00 | 78 531.00 | 420 023.00 | 498 554.00 |
BZ Other receivables | 463 076.00 | | 463 076.00 | 463 076.00 |
CF Cash and cash equivalents | 469 976.00 | | 469 976.00 | 469 976.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 1 442 452.00 | 78 531.00 | 1 363 921.00 | 1 442 452.00 |
CO Grand total (0 to V) | 2 177 325.00 | 753 953.00 | 1 423 371.00 | 2 177 325.00 |
CR Shares due in more than one year | 462 792.00 | | | 462 792.00 |
CU Other investments | 15 224.00 | | 15 224.00 | 15 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700.00 | 124 700.00 | | 124 700.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 182 563.00 | 180 352.00 | | 182 563.00 |
DH Retained earnings | 118 785.00 | 118 785.00 | | 118 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 291.00 | 2 210.00 | | 14 291.00 |
DL TOTAL (I) | 450 540.00 | 436 249.00 | | 450 540.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 102.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 124.00 | 368 571.00 | | 393 124.00 |
DX Trade payables and related accounts | 434 156.00 | 371 540.00 | | 434 156.00 |
DY Tax and social security liabilities | 139 368.00 | 167 577.00 | | 139 368.00 |
EA Other liabilities | 6 076.00 | 3 048.00 | | 6 076.00 |
EC TOTAL (IV) | 972 830.00 | 910 839.00 | | 972 830.00 |
EE Grand total (I to V) | 1 423 371.00 | 1 347 089.00 | | 1 423 371.00 |
EG Accrued income and payables due within one year | 225 872.00 | 910 839.00 | | 225 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 102.00 | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 594.00 | | 525 594.00 | 525 594.00 |
FJ Net sales | 525 594.00 | | 525 594.00 | 525 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 525 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 301 987.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 145 054.00 | |
FZ Social Security Contributions | | | 52 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 606.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 210.00 | 6 131.00 | | 4 210.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 210.00 | 6 131.00 | | 7 210.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 919.00 | 17.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 290.00 | 6 113.00 | | 6 290.00 |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 429.00 | 590 946.00 | | 545 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 138.00 | 588 736.00 | | 531 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 291.00 | 2 210.00 | | 14 291.00 |
