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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 9 119.00 | 4 974.00 | 4 145.00 | 9 119.00 |
AN Land | 4 321.00 | 84.00 | 4 237.00 | 4 321.00 |
AP Buildings | 36 835.00 | 582.00 | 36 254.00 | 36 835.00 |
AR Technical installations, industrial equipment and tools | 248 948.00 | 80 787.00 | 168 161.00 | 248 948.00 |
AT Other tangible assets | 332 559.00 | 187 024.00 | 145 535.00 | 332 559.00 |
BJ TOTAL (I) | 640 747.00 | 273 451.00 | 367 296.00 | 640 747.00 |
BL Raw materials, supplies | 67 625.00 | 166.00 | 67 458.00 | 67 625.00 |
BP Services in progress | 8 927.00 | | 8 927.00 | 8 927.00 |
BT Goods | 6 777.00 | | 6 777.00 | 6 777.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 21 386.00 | | 21 386.00 | 21 386.00 |
CF Cash and cash equivalents | 12 576.00 | | 12 576.00 | 12 576.00 |
CH Prepaid expenses | 18 352.00 | | 18 352.00 | 18 352.00 |
CJ TOTAL (II) | 137 111.00 | 166.00 | 136 945.00 | 137 111.00 |
CO Grand total (0 to V) | 777 858.00 | 273 617.00 | 504 241.00 | 777 858.00 |
CU Other investments | 5 964.00 | | 5 964.00 | 5 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 754.00 | | | 54 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | | | 10 899.00 |
DK Regulated provisions | 13 710.00 | | | 13 710.00 |
DL TOTAL (I) | 84 863.00 | | | 84 863.00 |
DU Loans and Debts from Credit Institutions (3) | 304 459.00 | | | 304 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019.00 | | | 11 019.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 63 709.00 | | | 63 709.00 |
DY Tax and social security liabilities | 11 257.00 | | | 11 257.00 |
DZ Fixed asset liabilities and related accounts | 8 553.00 | | | 8 553.00 |
EA Other liabilities | 20 122.00 | | | 20 122.00 |
EC TOTAL (IV) | 419 378.00 | | | 419 378.00 |
EE Grand total (I to V) | 504 241.00 | | | 504 241.00 |
EG Accrued income and payables due within one year | 212 524.00 | | | 212 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 710.00 | | | 10 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 342.00 | | 14 342.00 | 14 342.00 |
FG Production sold - services | 380 150.00 | | 380 150.00 | 380 150.00 |
FJ Net sales | 394 492.00 | | 394 492.00 | 394 492.00 |
FM Inventory production | | | -1 391.00 | |
FN Capitalized production | | | 3 571.00 | |
FO Operating subsidies | | | 16 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 5 853.00 | |
FR Total operating income (I) | | | 418 745.00 | |
FU Purchases of raw materials and other supplies | | | 63 806.00 | |
FV Inventory change (raw materials and supplies) | | | 3 205.00 | |
FW Other purchases and external expenses | | | 120 500.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 122 941.00 | |
FZ Social Security Contributions | | | 26 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 417 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 55 619.00 | | | 55 619.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 56 179.00 | | | 56 179.00 |
HF Exceptional expenses on capital transactions | 18 697.00 | | | 18 697.00 |
HG Exceptional depreciation and provisions | 17 431.00 | | | 17 431.00 |
HH Total exceptional expenses (VIII) | 36 128.00 | | | 36 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 051.00 | | | 20 051.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 994.00 | | | 474 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 095.00 | | | 464 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | | | 10 899.00 |
