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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 4 029.00 | 4 029.00 | | 4 029.00 |
AN Land | 12 153.00 | | 12 153.00 | 12 153.00 |
AP Buildings | 398 357.00 | 368 427.00 | 29 929.00 | 398 357.00 |
AR Technical installations, industrial equipment and tools | 53 462.00 | 50 019.00 | 3 442.00 | 53 462.00 |
AT Other tangible assets | 72 309.00 | 54 596.00 | 17 713.00 | 72 309.00 |
BD Other fixed assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BF Loans | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 583 317.00 | 477 072.00 | 106 245.00 | 583 317.00 |
BL Raw materials, supplies | 81 316.00 | | 81 316.00 | 81 316.00 |
BN Goods in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BT Goods | 70 905.00 | | 70 905.00 | 70 905.00 |
BX Customers and related accounts | 283 617.00 | 75 911.00 | 207 705.00 | 283 617.00 |
BZ Other receivables | 29 199.00 | | 29 199.00 | 29 199.00 |
CD Marketable securities | 27 271.00 | | 27 271.00 | 27 271.00 |
CF Cash and cash equivalents | 20 764.00 | | 20 764.00 | 20 764.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 542 449.00 | 75 911.00 | 466 538.00 | 542 449.00 |
CO Grand total (0 to V) | 1 125 767.00 | 552 983.00 | 572 783.00 | 1 125 767.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 10 848.00 | | | 10 848.00 |
DG Other reserves | 330 415.00 | | | 330 415.00 |
DH Retained earnings | -17 326.00 | | | -17 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 343 412.00 | | | 343 412.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 437.00 | | | 22 437.00 |
DW Advances and down payments received on current orders | 10 033.00 | | | 10 033.00 |
DX Trade payables and related accounts | 78 772.00 | | | 78 772.00 |
DY Tax and social security liabilities | 82 396.00 | | | 82 396.00 |
EA Other liabilities | 35 525.00 | | | 35 525.00 |
EC TOTAL (IV) | 229 370.00 | | | 229 370.00 |
EE Grand total (I to V) | 572 783.00 | | | 572 783.00 |
EG Accrued income and payables due within one year | 219 337.00 | | | 219 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 49 847.00 | | 49 847.00 | 49 847.00 |
FG Production sold - services | 882 184.00 | | 882 184.00 | 882 184.00 |
FJ Net sales | 932 031.00 | | 932 031.00 | 932 031.00 |
FM Inventory production | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 9 458.00 | |
FR Total operating income (I) | | | 960 095.00 | |
FS Purchases of goods (including customs duties) | | | 22 820.00 | |
FT Inventory change (goods) | | | 2 103.00 | |
FU Purchases of raw materials and other supplies | | | 215 763.00 | |
FV Inventory change (raw materials and supplies) | | | -9 601.00 | |
FW Other purchases and external expenses | | | 189 053.00 | |
FX Taxes, duties, and similar payments | | | 21 885.00 | |
FY Salaries and Wages | | | 363 195.00 | |
FZ Social Security Contributions | | | 132 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 468.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 955 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 474.00 | | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 095.00 | | | 960 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 390.00 | | | 957 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | | | 2 705.00 |
