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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 | 2 154.00 | 1 933.00 | 221.00 | 2 154.00 |
AN Land | 3 462.00 | 3 459.00 | 3.00 | 3 462.00 |
AP Buildings | 77 600.00 | 55 456.00 | 22 144.00 | 77 600.00 |
AR Technical installations, industrial equipment and tools | 89 223.00 | 85 297.00 | 3 926.00 | 89 223.00 |
AT Other tangible assets | 191 591.00 | 139 617.00 | 51 974.00 | 191 591.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 364 566.00 | 285 762.00 | 78 804.00 | 364 566.00 |
BL Raw materials, supplies | 97 292.00 | | 97 292.00 | 97 292.00 |
BX Customers and related accounts | 559 407.00 | | 559 407.00 | 559 407.00 |
BZ Other receivables | 29 455.00 | | 29 455.00 | 29 455.00 |
CD Marketable securities | 607 351.00 | | 607 351.00 | 607 351.00 |
CF Cash and cash equivalents | 276 466.00 | | 276 466.00 | 276 466.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 1 570 148.00 | | 1 570 148.00 | 1 570 148.00 |
CO Grand total (0 to V) | 1 934 714.00 | 285 762.00 | 1 648 952.00 | 1 934 714.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 261 169.00 | 1 193 225.00 | | 1 261 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 709.00 | 67 944.00 | | 12 709.00 |
DL TOTAL (I) | 1 315 802.00 | 1 303 093.00 | | 1 315 802.00 |
DQ Provisions for Expenses | 9 181.00 | 6 985.00 | | 9 181.00 |
DR TOTAL (IV) | 9 181.00 | 6 985.00 | | 9 181.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 206.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 5 882.00 | | 5 882.00 |
DX Trade payables and related accounts | 159 404.00 | 156 299.00 | | 159 404.00 |
DY Tax and social security liabilities | 155 747.00 | 193 900.00 | | 155 747.00 |
EA Other liabilities | 2 795.00 | 107.00 | | 2 795.00 |
EC TOTAL (IV) | 323 969.00 | 356 394.00 | | 323 969.00 |
EE Grand total (I to V) | 1 648 952.00 | 1 666 472.00 | | 1 648 952.00 |
EG Accrued income and payables due within one year | 323 969.00 | 356 394.00 | | 323 969.00 |
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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 | 836 897.00 | | 836 897.00 | 836 897.00 |
FG Production sold - services | 368 083.00 | 10 173.00 | 378 256.00 | 368 083.00 |
FJ Net sales | 1 204 980.00 | 10 173.00 | 1 215 153.00 | 1 204 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 879.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 249 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 508 467.00 | |
FV Inventory change (raw materials and supplies) | | | 10 782.00 | |
FW Other purchases and external expenses | | | 217 447.00 | |
FX Taxes, duties, and similar payments | | | 22 287.00 | |
FY Salaries and Wages | | | 338 908.00 | |
FZ Social Security Contributions | | | 108 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 181.00 | |
GE Other Expenses | | | 21 001.00 | |
GF Total Operating Expenses (II) | | | 1 259 090.00 | |
GG - OPERATING RESULT (I - II) | | | -9 765.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | 21 292.00 | | 5 285.00 |
HA Exceptional income from management transactions | 10 534.00 | | | 10 534.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 38 534.00 | | | 38 534.00 |
HF Exceptional expenses on capital transactions | 15 723.00 | | | 15 723.00 |
HH Total exceptional expenses (VIII) | 15 723.00 | | | 15 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 811.00 | | | 22 811.00 |
HK Income tax | 1 310.00 | 16 522.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 409.00 | 1 521 365.00 | | 1 289 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 700.00 | 1 453 421.00 | | 1 276 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 709.00 | 67 944.00 | | 12 709.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
