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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 | 9 110.00 | 6 523.00 | 2 587.00 | 9 110.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 225 992.00 | 109 535.00 | 116 457.00 | 225 992.00 |
AR Technical installations, industrial equipment and tools | 189 386.00 | 99 300.00 | 90 086.00 | 189 386.00 |
AT Other tangible assets | 41 883.00 | 20 675.00 | 21 208.00 | 41 883.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 515 532.00 | 236 033.00 | 279 499.00 | 515 532.00 |
BL Raw materials, supplies | 782.00 | | 782.00 | 782.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 21 944.00 | | 21 944.00 | 21 944.00 |
CO Grand total (0 to V) | 537 477.00 | 236 033.00 | 301 443.00 | 537 477.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 363.00 | 313.00 | | 363.00 |
DG Other reserves | 2 981.00 | 2 016.00 | | 2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 550.00 | 1 016.00 | | 7 550.00 |
DL TOTAL (I) | 20 894.00 | 13 344.00 | | 20 894.00 |
DU Loans and Debts from Credit Institutions (3) | 123 298.00 | 146 874.00 | | 123 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 199.00 | 130 088.00 | | 97 199.00 |
DX Trade payables and related accounts | 35 531.00 | 25 275.00 | | 35 531.00 |
DY Tax and social security liabilities | 24 478.00 | 17 168.00 | | 24 478.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 280 549.00 | 319 447.00 | | 280 549.00 |
EE Grand total (I to V) | 301 443.00 | 332 792.00 | | 301 443.00 |
EG Accrued income and payables due within one year | 203 358.00 | 221 106.00 | | 203 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 966.00 | | |
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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 | 245 316.00 | | 245 316.00 | 245 316.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 245 331.00 | | 245 331.00 | 245 331.00 |
FO Operating subsidies | | | 5 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 201.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 285 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 270.00 | |
FU Purchases of raw materials and other supplies | | | 76 885.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 70 001.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 91 466.00 | |
FZ Social Security Contributions | | | 26 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 429.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 322 249.00 | |
GG - OPERATING RESULT (I - II) | | | -37 098.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 201.00 | 298.00 | | 34 201.00 |
A2 TOTAL ASSETS | 6 004.00 | 4 151.00 | | 6 004.00 |
A4 Equity method investments | 255.00 | 316.00 | | 255.00 |
HA Exceptional income from management transactions | 48 000.00 | 30 159.00 | | 48 000.00 |
HB Exceptional income from capital transactions | 2 243.00 | | | 2 243.00 |
HD Total exceptional income (VII) | 50 243.00 | 30 159.00 | | 50 243.00 |
HE Exceptional expenses on management operations | | 2 384.00 | | |
HF Exceptional expenses on capital transactions | 1 847.00 | 597.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 2 981.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 396.00 | 27 177.00 | | 48 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 394.00 | 342 267.00 | | 335 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 844.00 | 341 251.00 | | 327 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 550.00 | 1 016.00 | | 7 550.00 |
