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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 | 2 857.00 | 2 419.00 | 438.00 | 2 857.00 |
AP Buildings | 53 366.00 | 9 005.00 | 44 361.00 | 53 366.00 |
AR Technical installations, industrial equipment and tools | 106 121.00 | 77 228.00 | 28 893.00 | 106 121.00 |
AT Other tangible assets | 177 829.00 | 99 674.00 | 78 154.00 | 177 829.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 355 782.00 | 188 326.00 | 167 456.00 | 355 782.00 |
BL Raw materials, supplies | 16 525.00 | | 16 525.00 | 16 525.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 70 341.00 | 3 843.00 | 66 499.00 | 70 341.00 |
BZ Other receivables | 82 102.00 | | 82 102.00 | 82 102.00 |
CD Marketable securities | 150 401.00 | | 150 401.00 | 150 401.00 |
CF Cash and cash equivalents | 267 084.00 | | 267 084.00 | 267 084.00 |
CH Prepaid expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
CJ TOTAL (II) | 598 778.00 | 3 843.00 | 594 935.00 | 598 778.00 |
CO Grand total (0 to V) | 954 560.00 | 192 169.00 | 762 392.00 | 954 560.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 14 450.00 | | 14 450.00 | 14 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 425 565.00 | 355 420.00 | | 425 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 804.00 | 70 145.00 | | 31 804.00 |
DL TOTAL (I) | 482 669.00 | 450 865.00 | | 482 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920.00 | 17 968.00 | | 4 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 70.00 | | 39.00 |
DX Trade payables and related accounts | 42 960.00 | 43 996.00 | | 42 960.00 |
DY Tax and social security liabilities | 101 105.00 | 101 618.00 | | 101 105.00 |
EA Other liabilities | 130 699.00 | 95 650.00 | | 130 699.00 |
EC TOTAL (IV) | 279 722.00 | 259 302.00 | | 279 722.00 |
EE Grand total (I to V) | 762 392.00 | 710 168.00 | | 762 392.00 |
EG Accrued income and payables due within one year | 274 803.00 | 254 303.00 | | 274 803.00 |
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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 | 993 203.00 | | 993 203.00 | 993 203.00 |
FG Production sold - services | 5 210.00 | | 5 210.00 | 5 210.00 |
FJ Net sales | 998 413.00 | | 998 413.00 | 998 413.00 |
FO Operating subsidies | | | 13 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 091.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 023 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 173 678.00 | |
FV Inventory change (raw materials and supplies) | | | 4 599.00 | |
FW Other purchases and external expenses | | | 245 821.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 394 774.00 | |
FZ Social Security Contributions | | | 103 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 985 235.00 | |
GG - OPERATING RESULT (I - II) | | | 37 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 254.00 | | |
HB Exceptional income from capital transactions | | 17 750.00 | | |
HD Total exceptional income (VII) | | 22 004.00 | | |
HE Exceptional expenses on management operations | 125.00 | 206.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 13 998.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 14 205.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 7 799.00 | | -125.00 |
HK Income tax | 6 531.00 | 3 268.00 | | 6 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 952.00 | 1 263 931.00 | | 1 023 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 148.00 | 1 193 786.00 | | 992 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 804.00 | 70 145.00 | | 31 804.00 |
HP References: Equipment leasing | | 4 487.00 | | |
