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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 512.00 | | 15 512.00 | 15 512.00 |
AP Buildings | 578 781.00 | 435 652.00 | 143 129.00 | 578 781.00 |
AR Technical installations, industrial equipment and tools | 68 550.00 | 64 362.00 | 4 187.00 | 68 550.00 |
AT Other tangible assets | 362 518.00 | 310 564.00 | 51 954.00 | 362 518.00 |
AV Fixed assets in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 26 386.00 | | 26 386.00 | 26 386.00 |
BJ TOTAL (I) | 1 052 770.00 | 810 578.00 | 242 192.00 | 1 052 770.00 |
BL Raw materials, supplies | 11 082.00 | | 11 082.00 | 11 082.00 |
BT Goods | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 35 888.00 | 20 192.00 | 15 697.00 | 35 888.00 |
BZ Other receivables | 24 591.00 | | 24 591.00 | 24 591.00 |
CF Cash and cash equivalents | 54 253.00 | | 54 253.00 | 54 253.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 137 509.00 | 20 192.00 | 117 318.00 | 137 509.00 |
CO Grand total (0 to V) | 1 190 279.00 | 830 770.00 | 359 509.00 | 1 190 279.00 |
CP Shares due in less than one year | 26 386.00 | | | 26 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 213.00 | 138 213.00 | | 138 213.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DH Retained earnings | -170 850.00 | -9 586.00 | | -170 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | -161 264.00 | | 4 026.00 |
DL TOTAL (I) | -24 791.00 | -28 817.00 | | -24 791.00 |
DU Loans and Debts from Credit Institutions (3) | 168 555.00 | 329 536.00 | | 168 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 880.00 | | | 65 880.00 |
DX Trade payables and related accounts | 43 325.00 | 37 988.00 | | 43 325.00 |
DY Tax and social security liabilities | 102 083.00 | 78 988.00 | | 102 083.00 |
EA Other liabilities | 4 458.00 | 3 051.00 | | 4 458.00 |
EC TOTAL (IV) | 384 300.00 | 449 563.00 | | 384 300.00 |
EE Grand total (I to V) | 359 509.00 | 420 745.00 | | 359 509.00 |
EG Accrued income and payables due within one year | 267 864.00 | 281 373.00 | | 267 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 190.00 | | |
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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 | 86 822.00 | | 86 822.00 | 86 822.00 |
FG Production sold - services | 681 464.00 | | 681 464.00 | 681 464.00 |
FJ Net sales | 768 285.00 | | 768 285.00 | 768 285.00 |
FO Operating subsidies | | | 78 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 753.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 865 707.00 | |
FS Purchases of goods (including customs duties) | | | 29 118.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FU Purchases of raw materials and other supplies | | | 118 754.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 322 200.00 | |
FX Taxes, duties, and similar payments | | | 25 232.00 | |
FY Salaries and Wages | | | 252 236.00 | |
FZ Social Security Contributions | | | 45 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 192.00 | |
GE Other Expenses | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 879 092.00 | |
GG - OPERATING RESULT (I - II) | | | -13 386.00 | |
GR Interest and similar expenses | | | 11 610.00 | |
GU Total financial expenses (VI) | | | 11 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 753.00 | 15 928.00 | | 18 753.00 |
A4 Equity method investments | 8 639.00 | 8 293.00 | | 8 639.00 |
HA Exceptional income from management transactions | 5 409.00 | 8 525.00 | | 5 409.00 |
HD Total exceptional income (VII) | 5 409.00 | 8 525.00 | | 5 409.00 |
HE Exceptional expenses on management operations | 3 280.00 | 51 631.00 | | 3 280.00 |
HF Exceptional expenses on capital transactions | | 35 616.00 | | |
HH Total exceptional expenses (VIII) | 3 280.00 | 87 246.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | -78 722.00 | | 2 129.00 |
HK Income tax | -26 893.00 | -62 713.00 | | -26 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 116.00 | 687 535.00 | | 871 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 090.00 | 848 799.00 | | 867 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | -161 264.00 | | 4 026.00 |
