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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 | 1 351.00 | 24.00 | 1 326.00 | 1 351.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 225.00 | 7.00 | 218.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 58 022.00 | 48 034.00 | 9 988.00 | 58 022.00 |
AT Other tangible assets | 202 553.00 | 130 738.00 | 71 815.00 | 202 553.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 317 919.00 | 178 804.00 | 139 115.00 | 317 919.00 |
BL Raw materials, supplies | 45 894.00 | | 45 894.00 | 45 894.00 |
BX Customers and related accounts | 301 963.00 | | 301 963.00 | 301 963.00 |
BZ Other receivables | 39 138.00 | | 39 138.00 | 39 138.00 |
CF Cash and cash equivalents | 76 832.00 | | 76 832.00 | 76 832.00 |
CH Prepaid expenses | 14 210.00 | | 14 210.00 | 14 210.00 |
CJ TOTAL (II) | 478 037.00 | | 478 037.00 | 478 037.00 |
CO Grand total (0 to V) | 795 956.00 | 178 804.00 | 617 152.00 | 795 956.00 |
CP Shares due in less than one year | 5 707.00 | | | 5 707.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 218 621.00 | 191 212.00 | | 218 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 085.00 | 27 409.00 | | -15 085.00 |
DL TOTAL (I) | 220 036.00 | 235 121.00 | | 220 036.00 |
DU Loans and Debts from Credit Institutions (3) | 100 442.00 | 148 216.00 | | 100 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 138.00 | | 278.00 |
DW Advances and down payments received on current orders | | 10 856.00 | | |
DX Trade payables and related accounts | 182 504.00 | 195 925.00 | | 182 504.00 |
DY Tax and social security liabilities | 65 776.00 | 140 003.00 | | 65 776.00 |
EA Other liabilities | 37 233.00 | 4 418.00 | | 37 233.00 |
EB Prepaid income (2) | 10 882.00 | 19 539.00 | | 10 882.00 |
EC TOTAL (IV) | 397 116.00 | 519 094.00 | | 397 116.00 |
EE Grand total (I to V) | 617 152.00 | 754 215.00 | | 617 152.00 |
EG Accrued income and payables due within one year | 359 273.00 | 422 503.00 | | 359 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 867 035.00 | | 1 867 035.00 | 1 867 035.00 |
FJ Net sales | 1 867 035.00 | | 1 867 035.00 | 1 867 035.00 |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 057.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 892 143.00 | |
FU Purchases of raw materials and other supplies | | | 549 799.00 | |
FV Inventory change (raw materials and supplies) | | | -10 279.00 | |
FW Other purchases and external expenses | | | 643 425.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 509 662.00 | |
FZ Social Security Contributions | | | 143 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 853.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 903 235.00 | |
GG - OPERATING RESULT (I - II) | | | -11 092.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 057.00 | 31 814.00 | | 17 057.00 |
A2 TOTAL ASSETS | 45 500.00 | 50 406.00 | | 45 500.00 |
A4 Equity method investments | 1 106.00 | 90.00 | | 1 106.00 |
HA Exceptional income from management transactions | 305.00 | 2 321.00 | | 305.00 |
HB Exceptional income from capital transactions | | 3 433.00 | | |
HD Total exceptional income (VII) | 305.00 | 5 754.00 | | 305.00 |
HE Exceptional expenses on management operations | 3 710.00 | 469.00 | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | 469.00 | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | 5 285.00 | | -3 405.00 |
HK Income tax | -1 728.00 | -257.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 583.00 | 1 884 244.00 | | 1 892 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 668.00 | 1 856 836.00 | | 1 907 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 085.00 | 27 409.00 | | -15 085.00 |
