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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 | | | | |
AH Goodwill | | | 5 000.00 | |
AP Buildings | | | 755.00 | |
AR Technical installations, industrial equipment and tools | | | 36 848.00 | |
AT Other tangible assets | | | 48 993.00 | |
BH Other financial assets | | | 508.00 | |
BJ TOTAL (I) | | | 92 143.00 | |
BL Raw materials, supplies | | | 1 907.00 | |
BX Customers and related accounts | | | 1 401.00 | |
BZ Other receivables | | | 498.00 | |
CF Cash and cash equivalents | | | 62 879.00 | |
CJ TOTAL (II) | | | 66 686.00 | |
CO Grand total (0 to V) | | | 158 830.00 | |
CU Other investments | | | 38.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 308.00 | 7 745.00 | | 7 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | 29 563.00 | | 18 887.00 |
DJ Investment subsidies | 8 947.00 | | | 8 947.00 |
DL TOTAL (I) | 46 143.00 | 48 308.00 | | 46 143.00 |
DU Loans and Debts from Credit Institutions (3) | 97 630.00 | 86 998.00 | | 97 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 516.00 | | |
DX Trade payables and related accounts | 6 414.00 | 5 862.00 | | 6 414.00 |
DY Tax and social security liabilities | 8 585.00 | 3 698.00 | | 8 585.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 112 686.00 | 97 075.00 | | 112 686.00 |
EE Grand total (I to V) | 158 830.00 | 145 384.00 | | 158 830.00 |
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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 | | | 137 071.00 | |
FJ Net sales | | | 137 071.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 137 286.00 | |
FU Purchases of raw materials and other supplies | | | 3 889.00 | |
FW Other purchases and external expenses | | | 50 971.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 29 084.00 | |
FZ Social Security Contributions | | | 5 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 371.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 115 378.00 | |
GG - OPERATING RESULT (I - II) | | | 21 908.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 052.00 | 11 666.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 4 834.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 6 832.00 | | -172.00 |
HK Income tax | 2 192.00 | 1 485.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 467.00 | 137 454.00 | | 138 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 580.00 | 107 891.00 | | 119 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 887.00 | 29 563.00 | | 18 887.00 |
