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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 4 574.00 | | 4 574.00 | 4 574.00 |
AP Buildings | 180 292.00 | 81 610.00 | 98 682.00 | 180 292.00 |
AR Technical installations, industrial equipment and tools | 52 345.00 | 36 740.00 | 15 605.00 | 52 345.00 |
AT Other tangible assets | 259 937.00 | 172 911.00 | 87 026.00 | 259 937.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 553 480.00 | 293 101.00 | 260 379.00 | 553 480.00 |
BT Goods | 51 381.00 | | 51 381.00 | 51 381.00 |
BX Customers and related accounts | 73 937.00 | | 73 937.00 | 73 937.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CD Marketable securities | 55 035.00 | | 55 035.00 | 55 035.00 |
CF Cash and cash equivalents | 57 444.00 | | 57 444.00 | 57 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 631.00 | | 249 631.00 | 249 631.00 |
CO Grand total (0 to V) | 803 111.00 | 293 101.00 | 510 010.00 | 803 111.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 1 348.00 | | 1 348.00 | 1 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DG Other reserves | 221 253.00 | 217 278.00 | | 221 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 203.00 | 3 975.00 | | 12 203.00 |
DL TOTAL (I) | 241 861.00 | 229 658.00 | | 241 861.00 |
DU Loans and Debts from Credit Institutions (3) | 36 984.00 | 47 762.00 | | 36 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 88.00 | | 255.00 |
DW Advances and down payments received on current orders | 73 778.00 | 80 222.00 | | 73 778.00 |
DX Trade payables and related accounts | 81 346.00 | 75 203.00 | | 81 346.00 |
DY Tax and social security liabilities | 69 486.00 | 65 013.00 | | 69 486.00 |
EA Other liabilities | 6 300.00 | 5 558.00 | | 6 300.00 |
EC TOTAL (IV) | 268 149.00 | 273 847.00 | | 268 149.00 |
EE Grand total (I to V) | 510 010.00 | 503 505.00 | | 510 010.00 |
EI Including equity loans | 255.00 | | | 255.00 |
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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 | 84 917.00 | | 84 917.00 | 84 917.00 |
FG Production sold - services | 661 945.00 | | 661 945.00 | 661 945.00 |
FJ Net sales | 746 862.00 | | 746 862.00 | 746 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 757 163.00 | |
FS Purchases of goods (including customs duties) | | | 67 297.00 | |
FT Inventory change (goods) | | | 7 087.00 | |
FU Purchases of raw materials and other supplies | | | 182 060.00 | |
FW Other purchases and external expenses | | | 179 792.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 203 248.00 | |
FZ Social Security Contributions | | | 74 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 232.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 759 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 340.00 | 380.00 | | 26 340.00 |
HD Total exceptional income (VII) | 26 340.00 | 380.00 | | 26 340.00 |
HE Exceptional expenses on management operations | 191.00 | 90.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | 4 570.00 | | 9 700.00 |
HH Total exceptional expenses (VIII) | 9 891.00 | 4 660.00 | | 9 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 449.00 | -4 280.00 | | 16 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 524.00 | 747 000.00 | | 783 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 321.00 | 743 025.00 | | 771 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 203.00 | 3 975.00 | | 12 203.00 |
