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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AP Buildings | 53 563.00 | 26 237.00 | 27 326.00 | 53 563.00 |
AR Technical installations, industrial equipment and tools | 22 213.00 | 7 755.00 | 14 458.00 | 22 213.00 |
AT Other tangible assets | 82 960.00 | 30 016.00 | 52 944.00 | 82 960.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 166 478.00 | 65 865.00 | 100 613.00 | 166 478.00 |
BL Raw materials, supplies | 20 053.00 | | 20 053.00 | 20 053.00 |
BN Goods in progress | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 55 305.00 | | 55 305.00 | 55 305.00 |
BZ Other receivables | 42 809.00 | | 42 809.00 | 42 809.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 66 393.00 | | 66 393.00 | 66 393.00 |
CJ TOTAL (II) | 200 808.00 | | 200 808.00 | 200 808.00 |
CO Grand total (0 to V) | 367 287.00 | 65 865.00 | 301 421.00 | 367 287.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 41 627.00 | | | 41 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 302.00 | | | 27 302.00 |
DL TOTAL (I) | 180 029.00 | | | 180 029.00 |
DU Loans and Debts from Credit Institutions (3) | 38 599.00 | | | 38 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | | | 20 150.00 |
DX Trade payables and related accounts | 27 375.00 | | | 27 375.00 |
DY Tax and social security liabilities | 32 638.00 | | | 32 638.00 |
EA Other liabilities | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 121 392.00 | | | 121 392.00 |
EE Grand total (I to V) | 301 421.00 | | | 301 421.00 |
EG Accrued income and payables due within one year | 96 769.00 | | | 96 769.00 |
EI Including equity loans | 20 150.00 | | | 20 150.00 |
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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 | 445 867.00 | | 445 867.00 | 445 867.00 |
FJ Net sales | 445 867.00 | | 445 867.00 | 445 867.00 |
FM Inventory production | | | 831.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 450 206.00 | |
FU Purchases of raw materials and other supplies | | | 100 716.00 | |
FV Inventory change (raw materials and supplies) | | | -4 667.00 | |
FW Other purchases and external expenses | | | 110 491.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 175 645.00 | |
FZ Social Security Contributions | | | 25 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 425 758.00 | |
GG - OPERATING RESULT (I - II) | | | 24 449.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 59 351.00 | | | 59 351.00 |
HD Total exceptional income (VII) | 59 351.00 | | | 59 351.00 |
HF Exceptional expenses on capital transactions | 28 378.00 | | | 28 378.00 |
HG Exceptional depreciation and provisions | 22 543.00 | | | 22 543.00 |
HH Total exceptional expenses (VIII) | 50 921.00 | | | 50 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 430.00 | | | 8 430.00 |
HK Income tax | 4 818.00 | | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 558.00 | | | 509 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 256.00 | | | 482 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 302.00 | | | 27 302.00 |
