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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 235 272.00 | 210 771.00 | 24 501.00 | 235 272.00 |
AR Technical installations, industrial equipment and tools | 70 793.00 | 63 294.00 | 7 499.00 | 70 793.00 |
AT Other tangible assets | 41 983.00 | 34 254.00 | 7 730.00 | 41 983.00 |
BD Other fixed assets | 8 799.00 | | 8 799.00 | 8 799.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 519 265.00 | 310 347.00 | 208 918.00 | 519 265.00 |
BT Goods | 92 229.00 | 1 060.00 | 91 169.00 | 92 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 104.00 | 7 041.00 | 44 062.00 | 51 104.00 |
BZ Other receivables | 12 508.00 | | 12 508.00 | 12 508.00 |
CF Cash and cash equivalents | 205 252.00 | | 205 252.00 | 205 252.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 367 419.00 | 8 101.00 | 359 318.00 | 367 419.00 |
CO Grand total (0 to V) | 886 685.00 | 318 448.00 | 568 236.00 | 886 685.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 788.00 | 17 366.00 | | 18 788.00 |
DG Other reserves | 116 959.00 | 114 943.00 | | 116 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 28 438.00 | | 2 807.00 |
DJ Investment subsidies | 1 235.00 | 1 751.00 | | 1 235.00 |
DL TOTAL (I) | 389 788.00 | 412 498.00 | | 389 788.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503.00 | 19 954.00 | | 7 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 874.00 | 27 299.00 | | 45 874.00 |
DX Trade payables and related accounts | 86 304.00 | 30 351.00 | | 86 304.00 |
DY Tax and social security liabilities | 38 768.00 | 69 454.00 | | 38 768.00 |
EC TOTAL (IV) | 178 448.00 | 147 058.00 | | 178 448.00 |
EE Grand total (I to V) | 568 236.00 | 559 556.00 | | 568 236.00 |
EG Accrued income and payables due within one year | 132 574.00 | 112 333.00 | | 132 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 144.00 | | 58.00 |
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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 | 511 303.00 | | 511 303.00 | 511 303.00 |
FG Production sold - services | 221 098.00 | | 221 098.00 | 221 098.00 |
FJ Net sales | 732 401.00 | | 732 401.00 | 732 401.00 |
FO Operating subsidies | | | 2 994.00 | |
FQ Other income | | | 5 338.00 | |
FR Total operating income (I) | | | 740 733.00 | |
FS Purchases of goods (including customs duties) | | | 379 392.00 | |
FT Inventory change (goods) | | | -2 435.00 | |
FU Purchases of raw materials and other supplies | | | 11 280.00 | |
FW Other purchases and external expenses | | | 80 927.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 162 510.00 | |
FZ Social Security Contributions | | | 71 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 101.00 | |
GE Other Expenses | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 738 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 888.00 | 34 571.00 | | 29 888.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 516.00 | 7 938.00 | | 516.00 |
HD Total exceptional income (VII) | 669.00 | 7 938.00 | | 669.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 3 909.00 | | |
HH Total exceptional expenses (VIII) | | 3 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 3 955.00 | | 669.00 |
HK Income tax | | 3 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 820.00 | 858 762.00 | | 741 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 014.00 | 830 324.00 | | 739 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | 28 438.00 | | 2 807.00 |
