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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 150 181.00 | 83 916.00 | 66 265.00 | 150 181.00 |
AR Technical installations, industrial equipment and tools | 16 120.00 | 14 295.00 | 1 825.00 | 16 120.00 |
AT Other tangible assets | 56 775.00 | 39 459.00 | 17 316.00 | 56 775.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 274 103.00 | 138 219.00 | 135 884.00 | 274 103.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BT Goods | 10 961.00 | | 10 961.00 | 10 961.00 |
BX Customers and related accounts | 25 473.00 | | 25 473.00 | 25 473.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 56 329.00 | | 56 329.00 | 56 329.00 |
CO Grand total (0 to V) | 330 432.00 | 138 219.00 | 192 213.00 | 330 432.00 |
CS Evaluated investments - equity method | 3 828.00 | | 3 828.00 | 3 828.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 687.00 | 87 194.00 | | 89 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 167.00 | 2 494.00 | | -5 167.00 |
DJ Investment subsidies | 10 071.00 | | | 10 071.00 |
DK Regulated provisions | 8 183.00 | 10 071.00 | | 8 183.00 |
DL TOTAL (I) | 101 088.00 | 108 143.00 | | 101 088.00 |
DU Loans and Debts from Credit Institutions (3) | 59 613.00 | 49 091.00 | | 59 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 843.00 | 10 429.00 | | 8 843.00 |
DX Trade payables and related accounts | 6 315.00 | 25 513.00 | | 6 315.00 |
DY Tax and social security liabilities | 15 946.00 | 16 861.00 | | 15 946.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 91 125.00 | 101 895.00 | | 91 125.00 |
EE Grand total (I to V) | 192 213.00 | 210 038.00 | | 192 213.00 |
EG Accrued income and payables due within one year | 61 254.00 | 62 432.00 | | 61 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 150.00 | 429.00 | | 20 150.00 |
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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 | | | 221 956.00 | |
FD Production sold - goods | | | 199 769.00 | |
FG Production sold - services | 213 687.00 | | 213 687.00 | 213 687.00 |
FJ Net sales | | | 421 724.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 503.00 | |
FS Purchases of goods (including customs duties) | | | 204 208.00 | |
FT Inventory change (goods) | | | 5 528.00 | |
FU Purchases of raw materials and other supplies | | | 94 820.00 | |
FV Inventory change (raw materials and supplies) | | | -4 943.00 | |
FW Other purchases and external expenses | | | 30 493.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 53 420.00 | |
FZ Social Security Contributions | | | 19 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GE Other Expenses | | | 7 097.00 | |
GF Total Operating Expenses (II) | | | 431 463.00 | |
GG - OPERATING RESULT (I - II) | | | -7 959.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923.00 | | | 923.00 |
HA Exceptional income from management transactions | 2 705.00 | 2 743.00 | | 2 705.00 |
HB Exceptional income from capital transactions | 1 888.00 | 12 589.00 | | 1 888.00 |
HD Total exceptional income (VII) | 4 594.00 | 15 332.00 | | 4 594.00 |
HE Exceptional expenses on management operations | 446.00 | 623.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 623.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148.00 | 14 708.00 | | 4 148.00 |
HK Income tax | -933.00 | -349.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 099.00 | 476 542.00 | | 428 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 265.00 | 474 049.00 | | 433 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 167.00 | 2 494.00 | | -5 167.00 |
