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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 | 607.00 | 607.00 | | 607.00 |
AH Goodwill | 132 668.00 | | 132 668.00 | 132 668.00 |
AN Land | 13 039.00 | 11 242.00 | 1 797.00 | 13 039.00 |
AP Buildings | 85 281.00 | 85 150.00 | 131.00 | 85 281.00 |
AR Technical installations, industrial equipment and tools | 416 763.00 | 323 089.00 | 93 674.00 | 416 763.00 |
AT Other tangible assets | 121 861.00 | 105 707.00 | 16 154.00 | 121 861.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 771 648.00 | 525 795.00 | 245 854.00 | 771 648.00 |
BL Raw materials, supplies | 56 042.00 | | 56 042.00 | 56 042.00 |
BN Goods in progress | 9 854.00 | | 9 854.00 | 9 854.00 |
BR Intermediate and finished products | 104 909.00 | | 104 909.00 | 104 909.00 |
BX Customers and related accounts | 48 804.00 | | 48 804.00 | 48 804.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 243 433.00 | | 243 433.00 | 243 433.00 |
CO Grand total (0 to V) | 1 015 082.00 | 525 795.00 | 489 287.00 | 1 015 082.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 640.00 | 16 640.00 | | 16 640.00 |
DB Share, merger, contribution premiums, etc. | 43 297.00 | 43 297.00 | | 43 297.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DG Other reserves | 201 910.00 | 269 847.00 | | 201 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | -67 937.00 | | 7 262.00 |
DJ Investment subsidies | 120.00 | 450.00 | | 120.00 |
DL TOTAL (I) | 270 893.00 | 263 962.00 | | 270 893.00 |
DU Loans and Debts from Credit Institutions (3) | 56 298.00 | 81 842.00 | | 56 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 748.00 | 20 748.00 | | 20 748.00 |
DW Advances and down payments received on current orders | 41 860.00 | 38 260.00 | | 41 860.00 |
DX Trade payables and related accounts | 48 497.00 | 27 195.00 | | 48 497.00 |
DY Tax and social security liabilities | 50 990.00 | 60 651.00 | | 50 990.00 |
EC TOTAL (IV) | 218 394.00 | 228 697.00 | | 218 394.00 |
EE Grand total (I to V) | 489 287.00 | 492 658.00 | | 489 287.00 |
EG Accrued income and payables due within one year | 136 582.00 | 134 365.00 | | 136 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 93.00 | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 307.00 | 1 908.00 | 289 215.00 | 287 307.00 |
FG Production sold - services | 390 569.00 | | 390 569.00 | 390 569.00 |
FJ Net sales | 677 876.00 | 1 908.00 | 679 783.00 | 677 876.00 |
FM Inventory production | | | 10 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 691 987.00 | |
FU Purchases of raw materials and other supplies | | | 227 206.00 | |
FV Inventory change (raw materials and supplies) | | | -7 462.00 | |
FW Other purchases and external expenses | | | 152 682.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 205 963.00 | |
FZ Social Security Contributions | | | 58 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 595.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 683 436.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | 4 383.00 | | 1 483.00 |
HB Exceptional income from capital transactions | 330.00 | 1 997.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 1 997.00 | | 330.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | | 3 141.00 | | |
HH Total exceptional expenses (VIII) | | 3 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -1 398.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 328.00 | 572 888.00 | | 692 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 066.00 | 640 825.00 | | 685 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | -67 937.00 | | 7 262.00 |
