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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 175 546.00 | 117 008.00 | 58 538.00 | 175 546.00 |
AR Technical installations, industrial equipment and tools | 110 992.00 | 89 052.00 | 21 940.00 | 110 992.00 |
AT Other tangible assets | 157 884.00 | 143 582.00 | 14 302.00 | 157 884.00 |
BJ TOTAL (I) | 551 724.00 | 358 144.00 | 193 579.00 | 551 724.00 |
BL Raw materials, supplies | 100 478.00 | | 100 478.00 | 100 478.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 93 111.00 | 1 491.00 | 91 620.00 | 93 111.00 |
BZ Other receivables | 57 301.00 | | 57 301.00 | 57 301.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 261 382.00 | 1 491.00 | 259 891.00 | 261 382.00 |
CO Grand total (0 to V) | 813 105.00 | 359 635.00 | 453 470.00 | 813 105.00 |
CU Other investments | 13 428.00 | | 13 428.00 | 13 428.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 978.00 | | | 88 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 419.00 | | | 13 419.00 |
DL TOTAL (I) | 113 397.00 | | | 113 397.00 |
DU Loans and Debts from Credit Institutions (3) | 187 206.00 | | | 187 206.00 |
DW Advances and down payments received on current orders | 11 467.00 | | | 11 467.00 |
DX Trade payables and related accounts | 46 603.00 | | | 46 603.00 |
DY Tax and social security liabilities | 40 991.00 | | | 40 991.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EB Prepaid income (2) | 53 460.00 | | | 53 460.00 |
EC TOTAL (IV) | 340 073.00 | | | 340 073.00 |
EE Grand total (I to V) | 453 470.00 | | | 453 470.00 |
EG Accrued income and payables due within one year | 319 386.00 | | | 319 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 132.00 | | | 165 132.00 |
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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 | 16 719.00 | | 16 719.00 | 16 719.00 |
FD Production sold - goods | -2 755.00 | | -2 755.00 | -2 755.00 |
FG Production sold - services | 776 099.00 | | 776 099.00 | 776 099.00 |
FJ Net sales | 790 064.00 | | 790 064.00 | 790 064.00 |
FM Inventory production | | | 2 075.00 | |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 797 714.00 | |
FS Purchases of goods (including customs duties) | | | 14 713.00 | |
FU Purchases of raw materials and other supplies | | | 271 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 144 495.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 221 417.00 | |
FZ Social Security Contributions | | | 103 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 425.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 782 939.00 | |
GG - OPERATING RESULT (I - II) | | | 14 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 3 362.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 163.00 | | | 2 163.00 |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 2 081.00 | | | 2 081.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 2 349.00 | | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 703.00 | | | 802 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 284.00 | | | 789 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 419.00 | | | 13 419.00 |
