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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 222 442.00 | 211 118.00 | 11 325.00 | 222 442.00 |
AR Technical installations, industrial equipment and tools | 187 358.00 | 183 195.00 | 4 162.00 | 187 358.00 |
AT Other tangible assets | 98 405.00 | 97 955.00 | 450.00 | 98 405.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 529 532.00 | 493 457.00 | 36 075.00 | 529 532.00 |
BR Intermediate and finished products | 6 355.00 | | 6 355.00 | 6 355.00 |
BT Goods | 20 236.00 | | 20 236.00 | 20 236.00 |
BX Customers and related accounts | 156 876.00 | | 156 876.00 | 156 876.00 |
BZ Other receivables | 10 086.00 | | 10 086.00 | 10 086.00 |
CF Cash and cash equivalents | 149 222.00 | | 149 222.00 | 149 222.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 342 915.00 | | 342 915.00 | 342 915.00 |
CO Grand total (0 to V) | 872 447.00 | 493 457.00 | 378 990.00 | 872 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 848.00 | 115 456.00 | | 118 848.00 |
DD Legal reserve (1) | 134 604.00 | 134 604.00 | | 134 604.00 |
DE Statutory or contractual reserves | 195 894.00 | 195 894.00 | | 195 894.00 |
DF Regulated reserves (1) | 4 430.00 | 4 430.00 | | 4 430.00 |
DG Other reserves | 7 087.00 | 7 087.00 | | 7 087.00 |
DH Retained earnings | -319 783.00 | -303 651.00 | | -319 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 804.00 | -16 132.00 | | -3 804.00 |
DL TOTAL (I) | 137 276.00 | 137 688.00 | | 137 276.00 |
DU Loans and Debts from Credit Institutions (3) | 127 349.00 | 133 479.00 | | 127 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 1 091.00 | | 2 697.00 |
DX Trade payables and related accounts | 55 231.00 | 65 679.00 | | 55 231.00 |
DY Tax and social security liabilities | 44 161.00 | 35 500.00 | | 44 161.00 |
EA Other liabilities | 12 277.00 | 460.00 | | 12 277.00 |
EB Prepaid income (2) | | 1 098.00 | | |
EC TOTAL (IV) | 241 714.00 | 237 306.00 | | 241 714.00 |
EE Grand total (I to V) | 378 990.00 | 374 994.00 | | 378 990.00 |
EF Of which regulated reserve for long-term capital gains | 4 430.00 | 4 430.00 | | 4 430.00 |
EG Accrued income and payables due within one year | 183 114.00 | 146 836.00 | | 183 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 878.00 | 15 119.00 | | 36 878.00 |
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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 | 31 367.00 | | 31 367.00 | 31 367.00 |
FG Production sold - services | 771 024.00 | | 771 024.00 | 771 024.00 |
FJ Net sales | 802 392.00 | | 802 392.00 | 802 392.00 |
FM Inventory production | | | -11 524.00 | |
FN Capitalized production | | | 1 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 795 506.00 | |
FU Purchases of raw materials and other supplies | | | 319 897.00 | |
FV Inventory change (raw materials and supplies) | | | -3 308.00 | |
FW Other purchases and external expenses | | | 89 342.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 227 322.00 | |
FZ Social Security Contributions | | | 149 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 795 790.00 | |
GG - OPERATING RESULT (I - II) | | | -284.00 | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 538.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 1 483.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 675.00 | 802 608.00 | | 795 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 479.00 | 818 740.00 | | 799 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 804.00 | -16 132.00 | | -3 804.00 |
