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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 | 2 693.00 | 862.00 | 1 831.00 | 2 693.00 |
AP Buildings | 80 009.00 | 68 993.00 | 11 016.00 | 80 009.00 |
AR Technical installations, industrial equipment and tools | 36 539.00 | 26 240.00 | 10 299.00 | 36 539.00 |
AT Other tangible assets | 218 809.00 | 157 813.00 | 60 996.00 | 218 809.00 |
BH Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
BJ TOTAL (I) | 343 770.00 | 253 908.00 | 89 863.00 | 343 770.00 |
BT Goods | 78 676.00 | | 78 676.00 | 78 676.00 |
BV Advances and down payments on orders | 9 915.00 | | 9 915.00 | 9 915.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 24 239.00 | | 24 239.00 | 24 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 672.00 | | 14 672.00 | 14 672.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 136 634.00 | | 136 634.00 | 136 634.00 |
CO Grand total (0 to V) | 480 405.00 | 253 908.00 | 226 497.00 | 480 405.00 |
CP Shares due in less than one year | 5 721.00 | | | 5 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 26 926.00 | 84.00 | | 26 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | 26 842.00 | | -262.00 |
DL TOTAL (I) | 34 439.00 | 34 701.00 | | 34 439.00 |
DU Loans and Debts from Credit Institutions (3) | 68 395.00 | 56 868.00 | | 68 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 884.00 | | |
DX Trade payables and related accounts | 49 439.00 | 46 025.00 | | 49 439.00 |
DY Tax and social security liabilities | 73 984.00 | 94 004.00 | | 73 984.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 192 058.00 | 257 021.00 | | 192 058.00 |
EE Grand total (I to V) | 226 497.00 | 291 722.00 | | 226 497.00 |
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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 | 483 571.00 | | 483 571.00 | 483 571.00 |
FG Production sold - services | 46 164.00 | | 46 164.00 | 46 164.00 |
FJ Net sales | 529 735.00 | | 529 735.00 | 529 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 966.00 | |
FS Purchases of goods (including customs duties) | | | 139 106.00 | |
FT Inventory change (goods) | | | -30 445.00 | |
FW Other purchases and external expenses | | | 118 376.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 246 803.00 | |
FZ Social Security Contributions | | | 83 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 539.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 602 768.00 | |
GG - OPERATING RESULT (I - II) | | | -70 802.00 | |
GL Other interest and similar income | | | 197.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 837.00 | | | 62 837.00 |
HB Exceptional income from capital transactions | 8 578.00 | 9 504.00 | | 8 578.00 |
HD Total exceptional income (VII) | 71 415.00 | 9 504.00 | | 71 415.00 |
HE Exceptional expenses on management operations | 215.00 | 668.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 749.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 200.00 | 8 755.00 | | 71 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 577.00 | 630 011.00 | | 603 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 839.00 | 603 169.00 | | 603 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | 26 842.00 | | -262.00 |
