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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 3 125.00 | | 3 125.00 | 3 125.00 |
AP Buildings | 21 691.00 | 21 691.00 | | 21 691.00 |
AR Technical installations, industrial equipment and tools | 11 325.00 | 10 990.00 | 334.00 | 11 325.00 |
AT Other tangible assets | 82 502.00 | 60 976.00 | 21 525.00 | 82 502.00 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 124 059.00 | 94 507.00 | 29 552.00 | 124 059.00 |
BL Raw materials, supplies | 46 608.00 | | 46 608.00 | 46 608.00 |
BT Goods | 64 038.00 | | 64 038.00 | 64 038.00 |
BX Customers and related accounts | 173 854.00 | | 173 854.00 | 173 854.00 |
BZ Other receivables | 55 746.00 | | 55 746.00 | 55 746.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 345 428.00 | | 345 428.00 | 345 428.00 |
CO Grand total (0 to V) | 469 488.00 | 94 507.00 | 374 980.00 | 469 488.00 |
CP Shares due in less than one year | 4 459.00 | | | 4 459.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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 |
DD Legal reserve (1) | 4 734.00 | | | 4 734.00 |
DE Statutory or contractual reserves | 240 295.00 | | | 240 295.00 |
DH Retained earnings | -15 961.00 | | | -15 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | | | 2 133.00 |
DL TOTAL (I) | 238 823.00 | | | 238 823.00 |
DU Loans and Debts from Credit Institutions (3) | 44 863.00 | | | 44 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | | | 9 405.00 |
DW Advances and down payments received on current orders | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 27 426.00 | | | 27 426.00 |
DY Tax and social security liabilities | 54 266.00 | | | 54 266.00 |
EC TOTAL (IV) | 136 156.00 | | | 136 156.00 |
EE Grand total (I to V) | 374 980.00 | | | 374 980.00 |
EG Accrued income and payables due within one year | 128 363.00 | | | 128 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 121.00 | | | 31 121.00 |
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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 | 17 107.00 | | 17 107.00 | 17 107.00 |
FD Production sold - goods | 1 623.00 | | 1 623.00 | 1 623.00 |
FG Production sold - services | 179 259.00 | | 179 259.00 | 179 259.00 |
FJ Net sales | 197 990.00 | | 197 990.00 | 197 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 12 620.00 | |
FR Total operating income (I) | | | 212 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 349.00 | |
FT Inventory change (goods) | | | 13 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 179.00 | |
FV Inventory change (raw materials and supplies) | | | 7 202.00 | |
FW Other purchases and external expenses | | | 94 862.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 66 579.00 | |
FZ Social Security Contributions | | | 13 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 206 283.00 | |
GG - OPERATING RESULT (I - II) | | | 6 627.00 | |
GH Attributed profit or transferred loss (III) | | | -26 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 086.00 | | | 4 086.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 911.00 | | | 217 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 778.00 | | | 215 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | | | 2 133.00 |
