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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 | 612.00 | 71.00 | 541.00 | 612.00 |
AN Land | 4 600.00 | 239.00 | 4 361.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 9 741.00 | 8 905.00 | 835.00 | 9 741.00 |
AT Other tangible assets | 72 361.00 | 31 473.00 | 40 888.00 | 72 361.00 |
BH Other financial assets | 14 336.00 | | 14 336.00 | 14 336.00 |
BJ TOTAL (I) | 101 649.00 | 40 688.00 | 60 961.00 | 101 649.00 |
BL Raw materials, supplies | 20 169.00 | | 20 169.00 | 20 169.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 24 947.00 | | 24 947.00 | 24 947.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CF Cash and cash equivalents | 89 070.00 | | 89 070.00 | 89 070.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 144 375.00 | | 144 375.00 | 144 375.00 |
CO Grand total (0 to V) | 246 024.00 | 40 688.00 | 205 336.00 | 246 024.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 55 930.00 | 41 739.00 | | 55 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 628.00 | 24 191.00 | | 15 628.00 |
DL TOTAL (I) | 75 958.00 | 70 330.00 | | 75 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 358.00 | 8 461.00 | | 3 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 913.00 | 31 933.00 | | 40 913.00 |
DX Trade payables and related accounts | 62 081.00 | 10 409.00 | | 62 081.00 |
DY Tax and social security liabilities | 23 027.00 | 30 175.00 | | 23 027.00 |
EC TOTAL (IV) | 129 378.00 | 80 978.00 | | 129 378.00 |
EE Grand total (I to V) | 205 336.00 | 151 308.00 | | 205 336.00 |
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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 | | | 437 965.00 | |
FJ Net sales | | | 437 965.00 | |
FQ Other income | | | 7 881.00 | |
FR Total operating income (I) | | | 445 845.00 | |
FS Purchases of goods (including customs duties) | | | 180 673.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 60 417.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 150 305.00 | |
FZ Social Security Contributions | | | 31 326.00 | |
GB Operating Expenses - Provisions | | | 7 132.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 431 585.00 | |
GG - OPERATING RESULT (I - II) | | | 14 260.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 1.00 | | -270.00 |
HK Income tax | 1 995.00 | 3 516.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 643.00 | 446 160.00 | | 449 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 015.00 | 421 969.00 | | 434 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 628.00 | 24 191.00 | | 15 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 081.00 | 62 081.00 | | 62 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 913.00 | 40 913.00 | | 40 913.00 |
UX Other trade receivables | 24 947.00 | 24 947.00 | | 24 947.00 |
VH Loans with a maturity of more than one year at origin | 3 358.00 | | | 3 358.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VP Miscellaneous | 9 714.00 | 9 714.00 | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 027.00 | 23 027.00 | | 23 027.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 901.00 | 34 901.00 | | 34 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 378.00 | 126 021.00 | | 129 378.00 |
