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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AH Goodwill | 54 966.00 | 5 396.00 | 49 570.00 | 54 966.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 326 781.00 | 238 495.00 | 88 286.00 | 326 781.00 |
AR Technical installations, industrial equipment and tools | 56 877.00 | 49 374.00 | 7 502.00 | 56 877.00 |
AT Other tangible assets | 109 102.00 | 87 376.00 | 21 725.00 | 109 102.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 555 274.00 | 382 984.00 | 172 290.00 | 555 274.00 |
BT Goods | 289 554.00 | 11 500.00 | 278 054.00 | 289 554.00 |
BV Advances and down payments on orders | 9 166.00 | | 9 166.00 | 9 166.00 |
BX Customers and related accounts | 51 984.00 | | 51 984.00 | 51 984.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 28 658.00 | | 28 658.00 | 28 658.00 |
CH Prepaid expenses | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 403 695.00 | 11 500.00 | 392 195.00 | 403 695.00 |
CO Grand total (0 to V) | 958 969.00 | 394 484.00 | 564 485.00 | 958 969.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DE Statutory or contractual reserves | 262 432.00 | 250 689.00 | | 262 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 779.00 | 29 743.00 | | -10 779.00 |
DJ Investment subsidies | 7 774.00 | 2 503.00 | | 7 774.00 |
DL TOTAL (I) | 270 432.00 | 293 941.00 | | 270 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 720.00 | 152 906.00 | | 176 720.00 |
DX Trade payables and related accounts | 68 084.00 | 90 714.00 | | 68 084.00 |
DY Tax and social security liabilities | 33 954.00 | 32 325.00 | | 33 954.00 |
DZ Fixed asset liabilities and related accounts | 11 578.00 | | | 11 578.00 |
EA Other liabilities | 3 714.00 | 11 043.00 | | 3 714.00 |
EC TOTAL (IV) | 294 053.00 | 289 815.00 | | 294 053.00 |
EE Grand total (I to V) | 564 485.00 | 583 756.00 | | 564 485.00 |
EG Accrued income and payables due within one year | 294 053.00 | 289 815.00 | | 294 053.00 |
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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 | 589 233.00 | | 589 233.00 | 589 233.00 |
FD Production sold - goods | 892.00 | | 892.00 | 892.00 |
FG Production sold - services | 131 735.00 | | 131 735.00 | 131 735.00 |
FJ Net sales | 721 861.00 | | 721 861.00 | 721 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 681.00 | |
FS Purchases of goods (including customs duties) | | | 498 564.00 | |
FT Inventory change (goods) | | | 26 463.00 | |
FW Other purchases and external expenses | | | 100 947.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 94 526.00 | |
FZ Social Security Contributions | | | 38 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 814 836.00 | |
GG - OPERATING RESULT (I - II) | | | -15 154.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 451.00 | | | 2 451.00 |
HB Exceptional income from capital transactions | 4 996.00 | 516.00 | | 4 996.00 |
HD Total exceptional income (VII) | 7 448.00 | 516.00 | | 7 448.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 380.00 | 516.00 | | 7 380.00 |
HK Income tax | | 4 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 141.00 | 805 824.00 | | 807 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 921.00 | 776 083.00 | | 817 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 779.00 | 29 743.00 | | -10 779.00 |
