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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 | 376.00 | 303.00 | 74.00 | 376.00 |
AH Goodwill | 23 020.00 | | 23 020.00 | 23 020.00 |
AN Land | 1 124.00 | 1 059.00 | 65.00 | 1 124.00 |
AR Technical installations, industrial equipment and tools | 285 952.00 | 281 601.00 | 4 351.00 | 285 952.00 |
AT Other tangible assets | 215 048.00 | 182 817.00 | 32 231.00 | 215 048.00 |
BF Loans | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 531 795.00 | 465 779.00 | 66 016.00 | 531 795.00 |
BL Raw materials, supplies | 6 001.00 | | 6 001.00 | 6 001.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 59 031.00 | | 59 031.00 | 59 031.00 |
BZ Other receivables | 19 679.00 | | 19 679.00 | 19 679.00 |
CD Marketable securities | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 34 362.00 | | 34 362.00 | 34 362.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 124 329.00 | | 124 329.00 | 124 329.00 |
CO Grand total (0 to V) | 656 124.00 | 465 779.00 | 190 345.00 | 656 124.00 |
CP Shares due in less than one year | 5 620.00 | | | 5 620.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 510.00 | 78 814.00 | | 50 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 447.00 | -28 303.00 | | 11 447.00 |
DK Regulated provisions | 7 020.00 | 6 235.00 | | 7 020.00 |
DL TOTAL (I) | 77 363.00 | 65 131.00 | | 77 363.00 |
DU Loans and Debts from Credit Institutions (3) | 26 301.00 | 50 988.00 | | 26 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 2 919.00 | | 2 055.00 |
DX Trade payables and related accounts | 33 490.00 | 26 199.00 | | 33 490.00 |
DY Tax and social security liabilities | 51 136.00 | 54 803.00 | | 51 136.00 |
EC TOTAL (IV) | 112 982.00 | 134 909.00 | | 112 982.00 |
EE Grand total (I to V) | 190 345.00 | 200 040.00 | | 190 345.00 |
EG Accrued income and payables due within one year | 100 990.00 | 134 909.00 | | 100 990.00 |
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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 | 694 429.00 | | 694 429.00 | 694 429.00 |
FJ Net sales | 694 429.00 | | 694 429.00 | 694 429.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 702 155.00 | |
FU Purchases of raw materials and other supplies | | | 98 688.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 156 945.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 248 785.00 | |
FZ Social Security Contributions | | | 142 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 671 937.00 | |
GG - OPERATING RESULT (I - II) | | | 30 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 8 801.00 | |
GU Total financial expenses (VI) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 745.00 | 300.00 | | 745.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 39.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 785.00 | 1 486.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 10 910.00 | 1 525.00 | | 10 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 165.00 | -1 225.00 | | -10 165.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 095.00 | 678 930.00 | | 703 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 648.00 | 707 233.00 | | 691 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 447.00 | -28 303.00 | | 11 447.00 |
