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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AH Goodwill | 209 575.00 | | 209 575.00 | 209 575.00 |
AR Technical installations, industrial equipment and tools | 110 745.00 | 96 043.00 | 14 702.00 | 110 745.00 |
AT Other tangible assets | 356 043.00 | 258 927.00 | 97 116.00 | 356 043.00 |
AX Advances and down payments | 5 465.00 | | 5 465.00 | 5 465.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 729 333.00 | 354 970.00 | 374 363.00 | 729 333.00 |
BL Raw materials, supplies | 51 106.00 | | 51 106.00 | 51 106.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 4 017.00 | | 4 017.00 | 4 017.00 |
BZ Other receivables | 30 516.00 | | 30 516.00 | 30 516.00 |
CF Cash and cash equivalents | 17 886.00 | | 17 886.00 | 17 886.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 106 905.00 | | 106 905.00 | 106 905.00 |
CO Grand total (0 to V) | 836 238.00 | 354 970.00 | 481 268.00 | 836 238.00 |
CP Shares due in less than one year | 10 060.00 | | | 10 060.00 |
CU Other investments | 5 445.00 | | 5 445.00 | 5 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 307.00 | 144 556.00 | | 188 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 43 751.00 | | 513.00 |
DL TOTAL (I) | 232 821.00 | 232 307.00 | | 232 821.00 |
DU Loans and Debts from Credit Institutions (3) | 124 670.00 | 91 354.00 | | 124 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 823.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 43 991.00 | 41 264.00 | | 43 991.00 |
DY Tax and social security liabilities | 69 546.00 | 25 752.00 | | 69 546.00 |
EC TOTAL (IV) | 248 447.00 | 159 193.00 | | 248 447.00 |
EE Grand total (I to V) | 481 268.00 | 391 500.00 | | 481 268.00 |
EG Accrued income and payables due within one year | 165 736.00 | 112 439.00 | | 165 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 382.00 | 26 500.00 | | 22 382.00 |
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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 | 85 252.00 | | 85 252.00 | 85 252.00 |
FD Production sold - goods | 818 509.00 | | 818 509.00 | 818 509.00 |
FG Production sold - services | | | | |
FJ Net sales | 903 761.00 | | 903 761.00 | 903 761.00 |
FO Operating subsidies | | | 1 721.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 905 510.00 | |
FS Purchases of goods (including customs duties) | | | 102 295.00 | |
FU Purchases of raw materials and other supplies | | | 259 919.00 | |
FV Inventory change (raw materials and supplies) | | | -31 231.00 | |
FW Other purchases and external expenses | | | 165 541.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 298 909.00 | |
FZ Social Security Contributions | | | 54 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 950.00 | |
GE Other Expenses | | | 15 020.00 | |
GF Total Operating Expenses (II) | | | 910 244.00 | |
GG - OPERATING RESULT (I - II) | | | -4 734.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34.00 | 29 150.00 | | 34.00 |
A4 Equity method investments | 13 788.00 | 14 507.00 | | 13 788.00 |
HA Exceptional income from management transactions | 1.00 | 7 398.00 | | 1.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 13 637.00 | 26 398.00 | | 13 637.00 |
HE Exceptional expenses on management operations | 1 283.00 | 248.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 4 251.00 | 9 321.00 | | 4 251.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | 9 569.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 102.00 | 16 829.00 | | 8 102.00 |
HK Income tax | | 2 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 232.00 | 1 006 354.00 | | 919 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 718.00 | 962 603.00 | | 918 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 43 751.00 | | 513.00 |
