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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
AH Goodwill | 149 430.00 | | 149 430.00 | 149 430.00 |
AP Buildings | 77 363.00 | 33 796.00 | 43 566.00 | 77 363.00 |
AR Technical installations, industrial equipment and tools | 43 965.00 | 31 948.00 | 12 016.00 | 43 965.00 |
AT Other tangible assets | 29 930.00 | 26 974.00 | 2 955.00 | 29 930.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
BJ TOTAL (I) | 320 695.00 | 99 158.00 | 221 536.00 | 320 695.00 |
BL Raw materials, supplies | 32 402.00 | 1 106.00 | 31 295.00 | 32 402.00 |
BT Goods | 24 073.00 | 10 373.00 | 13 699.00 | 24 073.00 |
BX Customers and related accounts | 84 168.00 | 965.00 | 83 202.00 | 84 168.00 |
BZ Other receivables | 21 974.00 | | 21 974.00 | 21 974.00 |
CD Marketable securities | 140 632.00 | | 140 632.00 | 140 632.00 |
CF Cash and cash equivalents | 91 317.00 | | 91 317.00 | 91 317.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 399 963.00 | 12 445.00 | 387 517.00 | 399 963.00 |
CO Grand total (0 to V) | 720 658.00 | 111 604.00 | 609 054.00 | 720 658.00 |
CR Shares due in more than one year | 1 419.00 | | | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 99 226.00 | 99 069.00 | | 99 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 260.00 | 30 157.00 | | 30 260.00 |
DL TOTAL (I) | 459 487.00 | 459 226.00 | | 459 487.00 |
DU Loans and Debts from Credit Institutions (3) | 15 580.00 | 26 797.00 | | 15 580.00 |
DX Trade payables and related accounts | 51 845.00 | 50 419.00 | | 51 845.00 |
DY Tax and social security liabilities | 77 253.00 | 146 289.00 | | 77 253.00 |
EA Other liabilities | 4 888.00 | 18 308.00 | | 4 888.00 |
EC TOTAL (IV) | 149 566.00 | 241 815.00 | | 149 566.00 |
EE Grand total (I to V) | 609 054.00 | 701 041.00 | | 609 054.00 |
EG Accrued income and payables due within one year | | 226 327.00 | | |
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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 | 5 581.00 | | 5 581.00 | 5 581.00 |
FD Production sold - goods | 765 293.00 | | 765 293.00 | 765 293.00 |
FG Production sold - services | 2 576.00 | | 2 576.00 | 2 576.00 |
FJ Net sales | 773 451.00 | | 773 451.00 | 773 451.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 774 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 147.00 | |
FT Inventory change (goods) | | | 2 325.00 | |
FU Purchases of raw materials and other supplies | | | 182 463.00 | |
FV Inventory change (raw materials and supplies) | | | -7 070.00 | |
FW Other purchases and external expenses | | | 154 917.00 | |
FX Taxes, duties, and similar payments | | | 17 287.00 | |
FY Salaries and Wages | | | 261 040.00 | |
FZ Social Security Contributions | | | 109 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 746 782.00 | |
GG - OPERATING RESULT (I - II) | | | 27 781.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 264.00 | 2 807.00 | | 7 264.00 |
HD Total exceptional income (VII) | 7 264.00 | 2 807.00 | | 7 264.00 |
HE Exceptional expenses on management operations | 174.00 | 450.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 450.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 089.00 | 2 357.00 | | 7 089.00 |
HK Income tax | 4 580.00 | 3 896.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 352.00 | 839 627.00 | | 782 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 092.00 | 809 470.00 | | 752 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 260.00 | 30 157.00 | | 30 260.00 |
HP References: Equipment leasing | 9 959.00 | 9 959.00 | | 9 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 51 845.00 | 51 845.00 | | 51 845.00 |
8C Staff and Related Accounts | 28 384.00 | 1.00 | 28 384.00 | 28 384.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 13 508.00 | 13 508.00 | | 13 508.00 |
UX Other trade receivables | 82 131.00 | 82 131.00 | | 82 131.00 |
VA Doubtful or disputed receivables | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VC Group and associates | 12 874.00 | 12 874.00 | | 12 874.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | | 92.00 | 92.00 |
VH Loans with a maturity of more than one year at origin | 15 488.00 | | | 15 488.00 |
VM Income taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 1.00 | 2 545.00 | 2 545.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
