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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 173 778.00 | 173 277.00 | 500.00 | 173 778.00 |
AR Technical installations, industrial equipment and tools | 52 224.00 | 51 867.00 | 356.00 | 52 224.00 |
AT Other tangible assets | 521 493.00 | 380 802.00 | 140 690.00 | 521 493.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 801 220.00 | 607 791.00 | 193 430.00 | 801 220.00 |
BL Raw materials, supplies | 10 779.00 | | 10 779.00 | 10 779.00 |
BT Goods | | 3 199.00 | -3 199.00 | |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 34 797.00 | | 34 797.00 | 34 797.00 |
CF Cash and cash equivalents | 107 401.00 | | 107 401.00 | 107 401.00 |
CJ TOTAL (II) | 156 161.00 | 3 199.00 | 152 962.00 | 156 161.00 |
CO Grand total (0 to V) | 957 381.00 | 610 990.00 | 346 391.00 | 957 381.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DF Regulated reserves (1) | 2 687.00 | 2 687.00 | | 2 687.00 |
DG Other reserves | 267 962.00 | 267 962.00 | | 267 962.00 |
DH Retained earnings | -45 165.00 | -101 332.00 | | -45 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736.00 | 56 167.00 | | -1 736.00 |
DK Regulated provisions | 25.00 | | | 25.00 |
DL TOTAL (I) | 232 158.00 | 233 868.00 | | 232 158.00 |
DU Loans and Debts from Credit Institutions (3) | 39 126.00 | 46 892.00 | | 39 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | 1 796.00 | | 3 543.00 |
DX Trade payables and related accounts | 7 781.00 | 15 841.00 | | 7 781.00 |
DY Tax and social security liabilities | 45 319.00 | 52 981.00 | | 45 319.00 |
EA Other liabilities | 18 464.00 | 21 582.00 | | 18 464.00 |
EC TOTAL (IV) | 114 234.00 | 139 092.00 | | 114 234.00 |
EE Grand total (I to V) | 346 391.00 | 372 961.00 | | 346 391.00 |
EG Accrued income and payables due within one year | 114 234.00 | 139 092.00 | | 114 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 625.00 | | | 4 625.00 |
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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 | 271 499.00 | | 271 499.00 | 271 499.00 |
FJ Net sales | 271 499.00 | | 271 499.00 | 271 499.00 |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 302 608.00 | |
FU Purchases of raw materials and other supplies | | | 91 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 105 828.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 68 687.00 | |
FZ Social Security Contributions | | | 4 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 199.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 308 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 526.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 744.00 | | | 4 744.00 |
HB Exceptional income from capital transactions | | 14 040.00 | | |
HD Total exceptional income (VII) | 4 744.00 | 14 040.00 | | 4 744.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | | 6 599.00 | | |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 6 761.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 719.00 | 7 279.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 351.00 | 353 924.00 | | 307 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 087.00 | 297 758.00 | | 309 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736.00 | 56 167.00 | | -1 736.00 |
