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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 265.00 | 1 265.00 | | 1 265.00 |
AP Buildings | 207 992.00 | 207 992.00 | | 207 992.00 |
AR Technical installations, industrial equipment and tools | 129 111.00 | 108 670.00 | 20 441.00 | 129 111.00 |
AT Other tangible assets | 9 258.00 | 9 258.00 | | 9 258.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 356 523.00 | 327 185.00 | 29 339.00 | 356 523.00 |
BL Raw materials, supplies | 20 327.00 | | 20 327.00 | 20 327.00 |
BR Intermediate and finished products | 4 649.00 | | 4 649.00 | 4 649.00 |
BX Customers and related accounts | 51 513.00 | 36 418.00 | 15 095.00 | 51 513.00 |
BZ Other receivables | 263 983.00 | | 263 983.00 | 263 983.00 |
CF Cash and cash equivalents | 68 377.00 | | 68 377.00 | 68 377.00 |
CJ TOTAL (II) | 408 848.00 | 36 418.00 | 372 431.00 | 408 848.00 |
CO Grand total (0 to V) | 765 372.00 | 363 603.00 | 401 769.00 | 765 372.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 723.00 | 23 723.00 | | 23 723.00 |
DH Retained earnings | 1 713.00 | 6 213.00 | | 1 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | 13 500.00 | | 8 996.00 |
DJ Investment subsidies | 16 609.00 | 672.00 | | 16 609.00 |
DL TOTAL (I) | 84 040.00 | 77 108.00 | | 84 040.00 |
DU Loans and Debts from Credit Institutions (3) | 16 429.00 | | | 16 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 806.00 | 113 358.00 | | 120 806.00 |
DX Trade payables and related accounts | 110 729.00 | 110 653.00 | | 110 729.00 |
DY Tax and social security liabilities | 55 327.00 | 67 491.00 | | 55 327.00 |
EA Other liabilities | 14 438.00 | 11 657.00 | | 14 438.00 |
EC TOTAL (IV) | 317 729.00 | 303 159.00 | | 317 729.00 |
EE Grand total (I to V) | 401 769.00 | 380 267.00 | | 401 769.00 |
EG Accrued income and payables due within one year | 317 729.00 | 303 159.00 | | 317 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 342.00 | | | 16 342.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FD Production sold - goods | 350 839.00 | | 350 839.00 | 350 839.00 |
FG Production sold - services | 1 287.00 | | 1 287.00 | 1 287.00 |
FJ Net sales | 352 203.00 | | 352 203.00 | 352 203.00 |
FM Inventory production | | | 3 796.00 | |
FO Operating subsidies | | | 85 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 448 282.00 | |
FS Purchases of goods (including customs duties) | | | 5 441.00 | |
FU Purchases of raw materials and other supplies | | | 104 731.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 162 920.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 141 172.00 | |
FZ Social Security Contributions | | | 24 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 443 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 212.00 | 7 806.00 | | 7 212.00 |
HA Exceptional income from management transactions | 3 600.00 | 239.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 1 063.00 | 12 250.00 | | 1 063.00 |
HD Total exceptional income (VII) | 4 664.00 | 12 489.00 | | 4 664.00 |
HE Exceptional expenses on management operations | 84.00 | 6 431.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 6 431.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | 6 058.00 | | 4 580.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 946.00 | 458 059.00 | | 452 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 950.00 | 444 559.00 | | 443 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 996.00 | 13 500.00 | | 8 996.00 |
