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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 50 356.00 | | 50 356.00 | 50 356.00 |
AR Technical installations, industrial equipment and tools | 35 738.00 | 28 337.00 | 7 401.00 | 35 738.00 |
AT Other tangible assets | 238 644.00 | 188 786.00 | 49 858.00 | 238 644.00 |
BD Other fixed assets | 26 027.00 | | 26 027.00 | 26 027.00 |
BH Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 356 083.00 | 217 424.00 | 138 659.00 | 356 083.00 |
BT Goods | 21 110.00 | | 21 110.00 | 21 110.00 |
BX Customers and related accounts | 46 163.00 | | 46 163.00 | 46 163.00 |
BZ Other receivables | 77 901.00 | | 77 901.00 | 77 901.00 |
CF Cash and cash equivalents | 15 846.00 | | 15 846.00 | 15 846.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 170 273.00 | | 170 273.00 | 170 273.00 |
CO Grand total (0 to V) | 526 356.00 | 217 424.00 | 308 932.00 | 526 356.00 |
CP Shares due in less than one year | 5 017.00 | | | 5 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 864.00 | 54 864.00 | | 54 864.00 |
DD Legal reserve (1) | 5 486.00 | 5 486.00 | | 5 486.00 |
DG Other reserves | 121 600.00 | 102 972.00 | | 121 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534.00 | 18 628.00 | | 5 534.00 |
DJ Investment subsidies | 13 630.00 | 18 180.00 | | 13 630.00 |
DL TOTAL (I) | 201 114.00 | 200 130.00 | | 201 114.00 |
DU Loans and Debts from Credit Institutions (3) | 32 853.00 | 42 632.00 | | 32 853.00 |
DW Advances and down payments received on current orders | 6 832.00 | 7 437.00 | | 6 832.00 |
DX Trade payables and related accounts | 41 299.00 | 26 931.00 | | 41 299.00 |
DY Tax and social security liabilities | 18 930.00 | 21 136.00 | | 18 930.00 |
EA Other liabilities | 7 905.00 | 9 084.00 | | 7 905.00 |
EC TOTAL (IV) | 107 818.00 | 107 220.00 | | 107 818.00 |
EE Grand total (I to V) | 308 932.00 | 307 351.00 | | 308 932.00 |
EG Accrued income and payables due within one year | 104 738.00 | 90 698.00 | | 104 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 312.00 | 21.00 | | 16 312.00 |
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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 | 1 107 424.00 | | 1 107 424.00 | 1 107 424.00 |
FG Production sold - services | 172 092.00 | | 172 092.00 | 172 092.00 |
FJ Net sales | 1 279 517.00 | | 1 279 517.00 | 1 279 517.00 |
FO Operating subsidies | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 283 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 278.00 | |
FT Inventory change (goods) | | | -3 340.00 | |
FW Other purchases and external expenses | | | 117 145.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 116 241.00 | |
FZ Social Security Contributions | | | 9 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 1 279 321.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 448.00 | | |
A4 Equity method investments | 6 032.00 | 6 302.00 | | 6 032.00 |
HA Exceptional income from management transactions | 261.00 | 5 514.00 | | 261.00 |
HB Exceptional income from capital transactions | 4 550.00 | 16 550.00 | | 4 550.00 |
HD Total exceptional income (VII) | 4 811.00 | 22 064.00 | | 4 811.00 |
HE Exceptional expenses on management operations | 487.00 | 1 661.00 | | 487.00 |
HF Exceptional expenses on capital transactions | | 12 030.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 13 691.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 324.00 | 8 373.00 | | 4 324.00 |
HK Income tax | 237.00 | 814.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 558.00 | 1 339 854.00 | | 1 288 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 024.00 | 1 321 226.00 | | 1 283 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 534.00 | 18 628.00 | | 5 534.00 |
