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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 138 406.00 | 84 921.00 | 53 484.00 | 138 406.00 |
AT Other tangible assets | 108 497.00 | 97 955.00 | 10 541.00 | 108 497.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 249 843.00 | 184 550.00 | 65 292.00 | 249 843.00 |
BL Raw materials, supplies | 5 351.00 | | 5 351.00 | 5 351.00 |
BN Goods in progress | 38 071.00 | | 38 071.00 | 38 071.00 |
BX Customers and related accounts | 259 596.00 | 4 078.00 | 255 517.00 | 259 596.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 70 728.00 | | 70 728.00 | 70 728.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 399 045.00 | 4 078.00 | 394 966.00 | 399 045.00 |
CO Grand total (0 to V) | 648 888.00 | 188 628.00 | 460 259.00 | 648 888.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 009.00 | 74 786.00 | | 107 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 385.00 | 32 223.00 | | 34 385.00 |
DL TOTAL (I) | 149 779.00 | 115 394.00 | | 149 779.00 |
DP Provisions for Risks | 79 599.00 | 53 066.00 | | 79 599.00 |
DR TOTAL (IV) | 79 599.00 | 53 066.00 | | 79 599.00 |
DU Loans and Debts from Credit Institutions (3) | 30 506.00 | | | 30 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 011.00 | 62 891.00 | | 42 011.00 |
DX Trade payables and related accounts | 46 455.00 | 28 465.00 | | 46 455.00 |
DY Tax and social security liabilities | 106 797.00 | 80 360.00 | | 106 797.00 |
EA Other liabilities | 5 108.00 | 4 998.00 | | 5 108.00 |
EC TOTAL (IV) | 230 880.00 | 176 715.00 | | 230 880.00 |
EE Grand total (I to V) | 460 259.00 | 345 175.00 | | 460 259.00 |
EI Including equity loans | 42 011.00 | | | 42 011.00 |
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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 | 800 070.00 | | 800 070.00 | 800 070.00 |
FG Production sold - services | | | | |
FJ Net sales | 800 070.00 | | 800 070.00 | 800 070.00 |
FM Inventory production | | | 22 863.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 824 124.00 | |
FU Purchases of raw materials and other supplies | | | 156 406.00 | |
FV Inventory change (raw materials and supplies) | | | 13 463.00 | |
FW Other purchases and external expenses | | | 259 400.00 | |
FX Taxes, duties, and similar payments | | | 17 218.00 | |
FY Salaries and Wages | | | 194 864.00 | |
FZ Social Security Contributions | | | 112 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 533.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 789 563.00 | |
GG - OPERATING RESULT (I - II) | | | 34 561.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 2 312.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 2 312.00 | | 511.00 |
HE Exceptional expenses on management operations | 419.00 | 813.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 813.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 1 499.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 636.00 | 662 513.00 | | 824 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 250.00 | 630 290.00 | | 790 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 385.00 | 32 223.00 | | 34 385.00 |
