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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 72 587.00 | 46 209.00 | 26 377.00 | 72 587.00 |
AR Technical installations, industrial equipment and tools | 19 049.00 | 19 049.00 | | 19 049.00 |
AT Other tangible assets | 227 842.00 | 102 327.00 | 125 515.00 | 227 842.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 344 237.00 | 168 385.00 | 175 852.00 | 344 237.00 |
BL Raw materials, supplies | 21 569.00 | | 21 569.00 | 21 569.00 |
BT Goods | 177 403.00 | | 177 403.00 | 177 403.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 61 351.00 | | 61 351.00 | 61 351.00 |
BZ Other receivables | 51 515.00 | | 51 515.00 | 51 515.00 |
CF Cash and cash equivalents | 23 584.00 | | 23 584.00 | 23 584.00 |
CH Prepaid expenses | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 356 659.00 | | 356 659.00 | 356 659.00 |
CO Grand total (0 to V) | 700 895.00 | 168 385.00 | 532 510.00 | 700 895.00 |
CP Shares due in less than one year | 2 056.00 | | | 2 056.00 |
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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 | 135 000.00 | 158 000.00 | | 135 000.00 |
DH Retained earnings | 839.00 | 691.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | 7 148.00 | | 14 003.00 |
DL TOTAL (I) | 158 227.00 | 174 223.00 | | 158 227.00 |
DU Loans and Debts from Credit Institutions (3) | 79 987.00 | 75 510.00 | | 79 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 551.00 | 38 612.00 | | 128 551.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 155 738.00 | 13 644.00 | | 155 738.00 |
DY Tax and social security liabilities | 10 007.00 | 16 678.00 | | 10 007.00 |
EC TOTAL (IV) | 374 283.00 | 145 944.00 | | 374 283.00 |
EE Grand total (I to V) | 532 510.00 | 320 167.00 | | 532 510.00 |
EG Accrued income and payables due within one year | 245 733.00 | 105 832.00 | | 245 733.00 |
EI Including equity loans | 128 551.00 | | | 128 551.00 |
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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 | 154 780.00 | | 154 780.00 | 154 780.00 |
FG Production sold - services | 505 830.00 | | 505 830.00 | 505 830.00 |
FJ Net sales | 660 610.00 | | 660 610.00 | 660 610.00 |
FN Capitalized production | | | 37 240.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 697 871.00 | |
FS Purchases of goods (including customs duties) | | | 228 284.00 | |
FT Inventory change (goods) | | | -143 723.00 | |
FU Purchases of raw materials and other supplies | | | 188 698.00 | |
FV Inventory change (raw materials and supplies) | | | -2 137.00 | |
FW Other purchases and external expenses | | | 290 198.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 70 501.00 | |
FZ Social Security Contributions | | | 21 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 309.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 691 883.00 | |
GG - OPERATING RESULT (I - II) | | | 5 988.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 898.00 | 118.00 | | 5 898.00 |
HB Exceptional income from capital transactions | 132 877.00 | 140 000.00 | | 132 877.00 |
HD Total exceptional income (VII) | 138 775.00 | 140 118.00 | | 138 775.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 127 248.00 | 119 208.00 | | 127 248.00 |
HH Total exceptional expenses (VIII) | 127 248.00 | 119 225.00 | | 127 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 527.00 | 20 893.00 | | 11 527.00 |
HK Income tax | 1 727.00 | -605.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 645.00 | 818 367.00 | | 836 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 642.00 | 811 219.00 | | 822 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 003.00 | 7 148.00 | | 14 003.00 |
