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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 | 138.00 | 125.00 | 13.00 | 138.00 |
AR Technical installations, industrial equipment and tools | 24 501.00 | 23 632.00 | 869.00 | 24 501.00 |
AT Other tangible assets | 64 375.00 | 57 290.00 | 7 085.00 | 64 375.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 89 345.00 | 81 047.00 | 8 298.00 | 89 345.00 |
BL Raw materials, supplies | 20 315.00 | | 20 315.00 | 20 315.00 |
BR Intermediate and finished products | 10 150.00 | | 10 150.00 | 10 150.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 183 489.00 | 21 258.00 | 162 231.00 | 183 489.00 |
BZ Other receivables | 17 305.00 | | 17 305.00 | 17 305.00 |
CD Marketable securities | 170 062.00 | | 170 062.00 | 170 062.00 |
CF Cash and cash equivalents | 56 680.00 | | 56 680.00 | 56 680.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 474 554.00 | 21 258.00 | 453 296.00 | 474 554.00 |
CO Grand total (0 to V) | 563 899.00 | 102 305.00 | 461 594.00 | 563 899.00 |
CP Shares due in less than one year | 316.00 | | | 316.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DH Retained earnings | 68 511.00 | 86 155.00 | | 68 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 208.00 | -17 644.00 | | 27 208.00 |
DL TOTAL (I) | 117 184.00 | 89 976.00 | | 117 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 51 817.00 | | 1 780.00 |
DX Trade payables and related accounts | 53 423.00 | 35 389.00 | | 53 423.00 |
DY Tax and social security liabilities | 48 201.00 | 66 143.00 | | 48 201.00 |
EA Other liabilities | 8 664.00 | 21 509.00 | | 8 664.00 |
EB Prepaid income (2) | 232 342.00 | 63 190.00 | | 232 342.00 |
EC TOTAL (IV) | 344 410.00 | 396 048.00 | | 344 410.00 |
EE Grand total (I to V) | 461 594.00 | 486 025.00 | | 461 594.00 |
EG Accrued income and payables due within one year | 344 410.00 | 396 048.00 | | 344 410.00 |
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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 | 12 648.00 | | 12 648.00 | 12 648.00 |
FG Production sold - services | 596 761.00 | | 596 761.00 | 596 761.00 |
FJ Net sales | 609 409.00 | | 609 409.00 | 609 409.00 |
FM Inventory production | | | 10 150.00 | |
FO Operating subsidies | | | 13 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 384.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 655 848.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 205 457.00 | |
FV Inventory change (raw materials and supplies) | | | 12 135.00 | |
FW Other purchases and external expenses | | | 182 836.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 163 372.00 | |
FZ Social Security Contributions | | | 52 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 635 074.00 | |
GG - OPERATING RESULT (I - II) | | | 20 774.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 395.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 119.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 843.00 | | | 5 843.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 361.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 843.00 | 3 361.00 | | 6 843.00 |
HE Exceptional expenses on management operations | 203.00 | 51.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 51.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640.00 | 3 310.00 | | 6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 880.00 | 579 534.00 | | 662 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 673.00 | 597 178.00 | | 635 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 208.00 | -17 644.00 | | 27 208.00 |
