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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 117 643.00 | 102 426.00 | 15 217.00 | 117 643.00 |
AR Technical installations, industrial equipment and tools | 21 374.00 | 21 374.00 | | 21 374.00 |
AT Other tangible assets | 10 205.00 | 10 205.00 | | 10 205.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 164 947.00 | 141 771.00 | 23 176.00 | 164 947.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BN Goods in progress | 73 898.00 | | 73 898.00 | 73 898.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 116 867.00 | | 116 867.00 | 116 867.00 |
CO Grand total (0 to V) | 281 815.00 | 141 771.00 | 140 044.00 | 281 815.00 |
CS Evaluated investments - equity method | 515.00 | | 515.00 | 515.00 |
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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) | 4 166.00 | 4 166.00 | | 4 166.00 |
DG Other reserves | 63 642.00 | 63 642.00 | | 63 642.00 |
DH Retained earnings | -209 616.00 | -200 668.00 | | -209 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | -8 947.00 | | 3 190.00 |
DL TOTAL (I) | -130 231.00 | -133 422.00 | | -130 231.00 |
DU Loans and Debts from Credit Institutions (3) | 14 116.00 | 19 701.00 | | 14 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 112.00 | 51 596.00 | | 70 112.00 |
DX Trade payables and related accounts | 109 412.00 | 109 729.00 | | 109 412.00 |
DY Tax and social security liabilities | 62 325.00 | 85 614.00 | | 62 325.00 |
EA Other liabilities | 14 309.00 | 36 254.00 | | 14 309.00 |
EC TOTAL (IV) | 270 275.00 | 302 896.00 | | 270 275.00 |
EE Grand total (I to V) | 140 044.00 | 169 473.00 | | 140 044.00 |
EG Accrued income and payables due within one year | 270 275.00 | 302 896.00 | | 270 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 058.00 | 8 011.00 | | 6 058.00 |
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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 | | | 205 071.00 | |
FJ Net sales | | | 205 071.00 | |
FM Inventory production | | | 16 289.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 224 499.00 | |
FS Purchases of goods (including customs duties) | | | 79 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596.00 | |
FW Other purchases and external expenses | | | 43 064.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 62 869.00 | |
FZ Social Security Contributions | | | 19 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 921.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 6 079.00 | | 243.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 245.00 | 6 079.00 | | 245.00 |
HE Exceptional expenses on management operations | 5 413.00 | 11 585.00 | | 5 413.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | 11 585.00 | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 168.00 | -5 506.00 | | -5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 745.00 | 211 295.00 | | 224 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 554.00 | 220 242.00 | | 221 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | -8 947.00 | | 3 190.00 |
