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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 152 628.00 | 133 870.00 | 18 757.00 | 152 628.00 |
AR Technical installations, industrial equipment and tools | 3 243.00 | 2 528.00 | 712.00 | 3 243.00 |
AT Other tangible assets | 92 623.00 | 52 179.00 | 40 444.00 | 92 623.00 |
BH Other financial assets | 1 615.00 | | 1 612.00 | 1 615.00 |
BJ TOTAL (I) | 318 709.00 | 188 579.00 | 130 130.00 | 318 709.00 |
BL Raw materials, supplies | 12 351.00 | | 12 351.00 | 12 351.00 |
BT Goods | 377 339.00 | | 377 339.00 | 377 339.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 30 205.00 | 444.00 | 29 758.00 | 30 205.00 |
BZ Other receivables | 76 281.00 | | 76 284.00 | 76 281.00 |
CF Cash and cash equivalents | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 505 834.00 | 444.00 | 505 389.00 | 505 834.00 |
CO Grand total (0 to V) | 824 543.00 | 189 023.00 | 635 519.00 | 824 543.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 25 724.00 | 25 724.00 | | 25 724.00 |
DG Other reserves | 230 914.00 | 234 839.00 | | 230 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 658.00 | -3 925.00 | | -17 658.00 |
DL TOTAL (I) | 255 749.00 | 273 407.00 | | 255 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 8 569.00 | 5 053.00 | | 8 569.00 |
DX Trade payables and related accounts | 5 364.00 | 11 840.00 | | 5 364.00 |
DY Tax and social security liabilities | 46 647.00 | 47 658.00 | | 46 647.00 |
EA Other liabilities | 319 188.00 | 262 502.00 | | 319 188.00 |
EC TOTAL (IV) | 379 770.00 | 327 055.00 | | 379 770.00 |
EE Grand total (I to V) | 635 519.00 | 600 463.00 | | 635 519.00 |
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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 | 375 699.00 | 493.00 | 376 192.00 | 375 699.00 |
FG Production sold - services | 95 562.00 | | 95 562.00 | 95 562.00 |
FJ Net sales | 471 262.00 | 493.00 | 471 755.00 | 471 262.00 |
FO Operating subsidies | | | 19 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 494 685.00 | |
FS Purchases of goods (including customs duties) | | | 251 258.00 | |
FT Inventory change (goods) | | | -49 622.00 | |
FU Purchases of raw materials and other supplies | | | 18 271.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 155 505.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 85 798.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 490 593.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HJ Employee participation in company results | 19 590.00 | 18 252.00 | | 19 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 685.00 | 578 973.00 | | 494 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 343.00 | 582 898.00 | | 512 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 658.00 | -3 925.00 | | -17 658.00 |
