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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
AJ Other Intangible Assets | 3 680.00 | | 3 680.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 13 591.00 | 3 838.00 | 9 754.00 | 13 591.00 |
AT Other tangible assets | 163 224.00 | 79 742.00 | 83 483.00 | 163 224.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 220 970.00 | 106 894.00 | 114 076.00 | 220 970.00 |
BT Goods | 51 518.00 | 13 131.00 | 38 387.00 | 51 518.00 |
BX Customers and related accounts | 90 661.00 | | 90 661.00 | 90 661.00 |
BZ Other receivables | 26 601.00 | | 26 601.00 | 26 601.00 |
CD Marketable securities | 130 000.00 | 14 446.00 | 115 554.00 | 130 000.00 |
CF Cash and cash equivalents | 253 870.00 | | 253 870.00 | 253 870.00 |
CJ TOTAL (II) | 552 651.00 | 27 577.00 | 525 074.00 | 552 651.00 |
CO Grand total (0 to V) | 773 621.00 | 134 471.00 | 639 150.00 | 773 621.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 156 115.00 | 391 960.00 | | 156 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 942.00 | 14 156.00 | | 89 942.00 |
DL TOTAL (I) | 263 657.00 | 423 715.00 | | 263 657.00 |
DU Loans and Debts from Credit Institutions (3) | 35 491.00 | 249 518.00 | | 35 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 323.00 | -1 456.00 | | 323.00 |
DX Trade payables and related accounts | 19 658.00 | 18 980.00 | | 19 658.00 |
DY Tax and social security liabilities | 135 875.00 | 164 375.00 | | 135 875.00 |
EA Other liabilities | 34 145.00 | 9 759.00 | | 34 145.00 |
EC TOTAL (IV) | 375 492.00 | 441 176.00 | | 375 492.00 |
EE Grand total (I to V) | 639 150.00 | 864 891.00 | | 639 150.00 |
EG Accrued income and payables due within one year | 375 169.00 | | | 375 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 89 749.00 | | 89 749.00 | 89 749.00 |
FG Production sold - services | 857 129.00 | | 857 129.00 | 857 129.00 |
FJ Net sales | 946 878.00 | | 946 878.00 | 946 878.00 |
FO Operating subsidies | | | 15 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 971 604.00 | |
FS Purchases of goods (including customs duties) | | | 21 019.00 | |
FT Inventory change (goods) | | | -511.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 173 407.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 410 011.00 | |
FZ Social Security Contributions | | | 237 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -597.00 | |
GF Total Operating Expenses (II) | | | 870 570.00 | |
GG - OPERATING RESULT (I - II) | | | 101 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 446.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 14 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 923.00 | | | 27 923.00 |
HD Total exceptional income (VII) | 27 923.00 | | | 27 923.00 |
HE Exceptional expenses on management operations | 90.00 | 103.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 394.00 | | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | 103.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 439.00 | -103.00 | | 23 439.00 |
HK Income tax | 19 660.00 | 6 997.00 | | 19 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 569.00 | 980 566.00 | | 999 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 627.00 | 966 410.00 | | 909 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 942.00 | 14 156.00 | | 89 942.00 |
