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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AP Buildings | 191 912.00 | 19 079.00 | 172 832.00 | 191 912.00 |
AR Technical installations, industrial equipment and tools | 18 826.00 | 13 218.00 | 5 608.00 | 18 826.00 |
AT Other tangible assets | 84 620.00 | 45 227.00 | 39 393.00 | 84 620.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 308 540.00 | 77 874.00 | 230 666.00 | 308 540.00 |
BN Goods in progress | 11 182.00 | | 11 182.00 | 11 182.00 |
BT Goods | 165 899.00 | | 165 899.00 | 165 899.00 |
BX Customers and related accounts | 22 284.00 | | 22 284.00 | 22 284.00 |
BZ Other receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
CF Cash and cash equivalents | 4 489.00 | | 4 489.00 | 4 489.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 221 266.00 | | 221 266.00 | 221 266.00 |
CO Grand total (0 to V) | 529 806.00 | 77 874.00 | 451 932.00 | 529 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 853.00 | 40 853.00 | | 40 853.00 |
DH Retained earnings | -57 992.00 | -15 355.00 | | -57 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | -42 637.00 | | 8 682.00 |
DJ Investment subsidies | 15 847.00 | | | 15 847.00 |
DL TOTAL (I) | 16 190.00 | -8 340.00 | | 16 190.00 |
DT Other Bond Issues | 228 916.00 | 244 167.00 | | 228 916.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 574.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 159.00 | 64 154.00 | | 50 159.00 |
DW Advances and down payments received on current orders | 6 500.00 | 1 000.00 | | 6 500.00 |
DX Trade payables and related accounts | 63 036.00 | 69 266.00 | | 63 036.00 |
DY Tax and social security liabilities | 87 504.00 | 111 638.00 | | 87 504.00 |
EA Other liabilities | -1 250.00 | -1 250.00 | | -1 250.00 |
EC TOTAL (IV) | 435 743.00 | 489 548.00 | | 435 743.00 |
EE Grand total (I to V) | 451 932.00 | 481 208.00 | | 451 932.00 |
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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 | | | 221 220.00 | |
FD Production sold - goods | | | 140 421.00 | |
FJ Net sales | | | 361 641.00 | |
FM Inventory production | | | 11 182.00 | |
FO Operating subsidies | | | 14 641.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 389 346.00 | |
FS Purchases of goods (including customs duties) | | | 124 578.00 | |
FT Inventory change (goods) | | | -4 359.00 | |
FU Purchases of raw materials and other supplies | | | 4 170.00 | |
FW Other purchases and external expenses | | | 120 308.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 75 162.00 | |
FZ Social Security Contributions | | | 10 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 073.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 370 397.00 | |
GG - OPERATING RESULT (I - II) | | | 18 949.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 972.00 | 987.00 | | 9 972.00 |
HH Total exceptional expenses (VIII) | 10 823.00 | 20 597.00 | | 10 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -19 609.00 | | -851.00 |
HK Income tax | | 2 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 323.00 | 406 016.00 | | 399 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 641.00 | 448 653.00 | | 390 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | -42 637.00 | | 8 682.00 |
