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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 117 643.00 | 87 328.00 | 30 315.00 | 117 643.00 |
AR Technical installations, industrial equipment and tools | 21 374.00 | 21 281.00 | 93.00 | 21 374.00 |
AT Other tangible assets | 10 205.00 | 10 189.00 | 15.00 | 10 205.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 164 947.00 | 126 564.00 | 38 383.00 | 164 947.00 |
BL Raw materials, supplies | 19 528.00 | | 19 528.00 | 19 528.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 12 804.00 | 4 227.00 | 8 577.00 | 12 804.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 86 137.00 | 4 227.00 | 81 910.00 | 86 137.00 |
CO Grand total (0 to V) | 251 085.00 | 130 791.00 | 120 294.00 | 251 085.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 166.00 | 4 166.00 | | 4 166.00 |
DG Other reserves | 63 642.00 | 63 642.00 | | 63 642.00 |
DH Retained earnings | -205 225.00 | -210 441.00 | | -205 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | 5 216.00 | | 4 556.00 |
DL TOTAL (I) | -124 475.00 | -129 031.00 | | -124 475.00 |
DU Loans and Debts from Credit Institutions (3) | 25 390.00 | 26 785.00 | | 25 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 697.00 | 40 819.00 | | 41 697.00 |
DX Trade payables and related accounts | 92 659.00 | 86 986.00 | | 92 659.00 |
DY Tax and social security liabilities | 70 117.00 | 86 093.00 | | 70 117.00 |
EA Other liabilities | 14 904.00 | 10 589.00 | | 14 904.00 |
EC TOTAL (IV) | 244 769.00 | 251 274.00 | | 244 769.00 |
EE Grand total (I to V) | 120 294.00 | 122 242.00 | | 120 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 156 586.00 | |
FM Inventory production | | | 7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 168 513.00 | |
FS Purchases of goods (including customs duties) | | | 54 454.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FV Inventory change (raw materials and supplies) | | | -4 123.00 | |
FW Other purchases and external expenses | | | 45 111.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 40 762.00 | |
FZ Social Security Contributions | | | 15 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 163 661.00 | |
GG - OPERATING RESULT (I - II) | | | 4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 513.00 | 166 812.00 | | 168 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 956.00 | 161 596.00 | | 163 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556.00 | 5 216.00 | | 4 556.00 |
