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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 | 671.00 | 671.00 | | 671.00 |
AH Goodwill | 6 921.00 | | 6 921.00 | 6 921.00 |
AP Buildings | 146 177.00 | 146 177.00 | | 146 177.00 |
AR Technical installations, industrial equipment and tools | 98 303.00 | 98 303.00 | | 98 303.00 |
AT Other tangible assets | 31 092.00 | 29 546.00 | 1 546.00 | 31 092.00 |
BH Other financial assets | 33 152.00 | | 33 152.00 | 33 152.00 |
BJ TOTAL (I) | 316 324.00 | 274 697.00 | 41 627.00 | 316 324.00 |
BL Raw materials, supplies | 6 546.00 | | 6 546.00 | 6 546.00 |
BX Customers and related accounts | 60 343.00 | | 60 343.00 | 60 343.00 |
BZ Other receivables | 22 817.00 | | 22 817.00 | 22 817.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 97 728.00 | | 97 728.00 | 97 728.00 |
CO Grand total (0 to V) | 414 052.00 | 274 697.00 | 139 355.00 | 414 052.00 |
CP Shares due in less than one year | -298 400.00 | | | -298 400.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -39 676.00 | 144.00 | | -39 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | -39 820.00 | | 4 852.00 |
DL TOTAL (I) | 3 561.00 | -1 291.00 | | 3 561.00 |
DU Loans and Debts from Credit Institutions (3) | 27 437.00 | 65 778.00 | | 27 437.00 |
DX Trade payables and related accounts | 40 220.00 | 30 729.00 | | 40 220.00 |
DY Tax and social security liabilities | 68 137.00 | 61 660.00 | | 68 137.00 |
EC TOTAL (IV) | 135 794.00 | 158 167.00 | | 135 794.00 |
EE Grand total (I to V) | 139 355.00 | 156 876.00 | | 139 355.00 |
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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 | 253 421.00 | | 253 421.00 | 253 421.00 |
FG Production sold - services | 196 732.00 | | 196 732.00 | 196 732.00 |
FJ Net sales | 450 152.00 | | 450 152.00 | 450 152.00 |
FO Operating subsidies | | | 25 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 979.00 | |
FR Total operating income (I) | | | 489 311.00 | |
FU Purchases of raw materials and other supplies | | | 158 319.00 | |
FV Inventory change (raw materials and supplies) | | | 2 403.00 | |
FW Other purchases and external expenses | | | 138 736.00 | |
FX Taxes, duties, and similar payments | | | 12 919.00 | |
FY Salaries and Wages | | | 118 332.00 | |
FZ Social Security Contributions | | | 46 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 483 971.00 | |
GG - OPERATING RESULT (I - II) | | | 5 340.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 565.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 565.00 | | 17.00 |
HE Exceptional expenses on management operations | 286.00 | 4 997.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 4 997.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -4 431.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 327.00 | 495 567.00 | | 489 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 476.00 | 535 387.00 | | 484 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | -39 820.00 | | 4 852.00 |
