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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AJ Other Intangible Assets | 3 000.00 | 1 502.00 | 1 498.00 | 3 000.00 |
AP Buildings | 277 700.00 | 175 593.00 | 102 107.00 | 277 700.00 |
AR Technical installations, industrial equipment and tools | 267 152.00 | 218 384.00 | 48 768.00 | 267 152.00 |
AT Other tangible assets | 84 306.00 | 73 752.00 | 10 554.00 | 84 306.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 931 644.00 | 469 231.00 | 462 413.00 | 931 644.00 |
BT Goods | 35 681.00 | | 35 681.00 | 35 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
CF Cash and cash equivalents | 48 074.00 | | 48 074.00 | 48 074.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 108 679.00 | | 108 679.00 | 108 679.00 |
CO Grand total (0 to V) | 1 040 322.00 | 469 231.00 | 571 091.00 | 1 040 322.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DF Regulated reserves (1) | 56.00 | 56.00 | | 56.00 |
DG Other reserves | 455 496.00 | 428 374.00 | | 455 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | 29 122.00 | | 8 281.00 |
DL TOTAL (I) | 484 734.00 | 478 453.00 | | 484 734.00 |
DU Loans and Debts from Credit Institutions (3) | 36 875.00 | 79 094.00 | | 36 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 4 791.00 | | 2 009.00 |
DX Trade payables and related accounts | 19 683.00 | 17 172.00 | | 19 683.00 |
DY Tax and social security liabilities | 27 621.00 | 19 614.00 | | 27 621.00 |
DZ Fixed asset liabilities and related accounts | | 4 238.00 | | |
EA Other liabilities | 170.00 | 496.00 | | 170.00 |
EC TOTAL (IV) | 86 358.00 | 125 405.00 | | 86 358.00 |
EE Grand total (I to V) | 571 091.00 | 603 857.00 | | 571 091.00 |
EG Accrued income and payables due within one year | 71 302.00 | 66 704.00 | | 71 302.00 |
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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 | 583 589.00 | | 583 589.00 | 583 589.00 |
FJ Net sales | 583 589.00 | | 583 589.00 | 583 589.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 593.00 | |
FS Purchases of goods (including customs duties) | | | 145 021.00 | |
FT Inventory change (goods) | | | 516.00 | |
FW Other purchases and external expenses | | | 91 472.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 209 956.00 | |
FZ Social Security Contributions | | | 66 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 825.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 577 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 062.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720.00 | | |
A2 TOTAL ASSETS | 36 186.00 | 35 254.00 | | 36 186.00 |
A4 Equity method investments | 372.00 | 372.00 | | 372.00 |
HB Exceptional income from capital transactions | | 659.00 | | |
HD Total exceptional income (VII) | | 659.00 | | |
HE Exceptional expenses on management operations | 38.00 | 24.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 2 325.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 2 349.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 690.00 | | -38.00 |
HK Income tax | -2 800.00 | -2 528.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 602.00 | 614 909.00 | | 585 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 321.00 | 585 786.00 | | 577 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 281.00 | 29 122.00 | | 8 281.00 |
