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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 | 624.00 | 156.00 | 468.00 | 624.00 |
AR Technical installations, industrial equipment and tools | 70 281.00 | 26 657.00 | 43 624.00 | 70 281.00 |
AT Other tangible assets | 108 255.00 | 34 184.00 | 74 071.00 | 108 255.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 183 938.00 | 60 998.00 | 122 940.00 | 183 938.00 |
BL Raw materials, supplies | 7 340.00 | | 7 340.00 | 7 340.00 |
BN Goods in progress | 41 714.00 | | 41 714.00 | 41 714.00 |
BX Customers and related accounts | 195 644.00 | | 195 644.00 | 195 644.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 529.00 | | 49 529.00 | 49 529.00 |
CJ TOTAL (II) | 311 149.00 | | 311 149.00 | 311 149.00 |
CO Grand total (0 to V) | 495 088.00 | 60 998.00 | 434 089.00 | 495 088.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 635.00 | | | 81 635.00 |
DH Retained earnings | | 84 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | 3 045.00 | | 4 615.00 |
DL TOTAL (I) | 102 750.00 | 104 174.00 | | 102 750.00 |
DU Loans and Debts from Credit Institutions (3) | 196 001.00 | 214 657.00 | | 196 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 836.00 | 33 242.00 | | 33 836.00 |
DX Trade payables and related accounts | 41 802.00 | 16 674.00 | | 41 802.00 |
DY Tax and social security liabilities | 59 699.00 | 68 621.00 | | 59 699.00 |
EC TOTAL (IV) | 331 339.00 | 333 194.00 | | 331 339.00 |
EE Grand total (I to V) | 434 089.00 | 437 368.00 | | 434 089.00 |
EG Accrued income and payables due within one year | 195 342.00 | 165 273.00 | | 195 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330.00 | | | 1 330.00 |
EI Including equity loans | 33 836.00 | | | 33 836.00 |
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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 | 486 015.00 | | 486 015.00 | 486 015.00 |
FJ Net sales | 486 015.00 | | 486 015.00 | 486 015.00 |
FM Inventory production | | | 18 550.00 | |
FN Capitalized production | | | 38 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 543 818.00 | |
FU Purchases of raw materials and other supplies | | | 27 511.00 | |
FV Inventory change (raw materials and supplies) | | | -2 413.00 | |
FW Other purchases and external expenses | | | 298 030.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 125 429.00 | |
FZ Social Security Contributions | | | 56 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 766.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 536 778.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 381.00 | 204.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 204.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -204.00 | | 36.00 |
HK Income tax | 882.00 | 89.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 250.00 | 436 808.00 | | 544 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 635.00 | 433 763.00 | | 539 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615.00 | 3 045.00 | | 4 615.00 |
