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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 208 093.00 | | 208 093.00 | 208 093.00 |
AN Land | 6 008.00 | 6 008.00 | | 6 008.00 |
AP Buildings | 1 366.00 | 151.00 | 1 215.00 | 1 366.00 |
AR Technical installations, industrial equipment and tools | 255 602.00 | 236 981.00 | 18 621.00 | 255 602.00 |
AT Other tangible assets | 659 286.00 | 633 432.00 | 25 854.00 | 659 286.00 |
BH Other financial assets | 13 227.00 | | 13 227.00 | 13 227.00 |
BJ TOTAL (I) | 1 146 601.00 | 879 591.00 | 267 009.00 | 1 146 601.00 |
BL Raw materials, supplies | 64 574.00 | | 64 574.00 | 64 574.00 |
BR Intermediate and finished products | 107 761.00 | | 107 761.00 | 107 761.00 |
BX Customers and related accounts | 122 426.00 | 4 061.00 | 118 366.00 | 122 426.00 |
BZ Other receivables | 44 614.00 | | 44 614.00 | 44 614.00 |
CD Marketable securities | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 29 388.00 | | 29 388.00 | 29 388.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 373 248.00 | 4 061.00 | 369 187.00 | 373 248.00 |
CO Grand total (0 to V) | 1 519 849.00 | 883 652.00 | 636 197.00 | 1 519 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 43 448.00 | | 43 448.00 |
DB Share, merger, contribution premiums, etc. | 54 374.00 | 54 374.00 | | 54 374.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 133 798.00 | 133 798.00 | | 133 798.00 |
DH Retained earnings | -227 367.00 | -214 587.00 | | -227 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 377.00 | -12 780.00 | | 12 377.00 |
DL TOTAL (I) | 20 974.00 | 8 598.00 | | 20 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237.00 | 41 429.00 | | 3 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 052.00 | 115 755.00 | | 107 052.00 |
DX Trade payables and related accounts | 297 390.00 | 279 169.00 | | 297 390.00 |
DY Tax and social security liabilities | 72 079.00 | 71 645.00 | | 72 079.00 |
EA Other liabilities | 5 756.00 | 17 157.00 | | 5 756.00 |
EC TOTAL (IV) | 615 222.00 | 605 338.00 | | 615 222.00 |
EE Grand total (I to V) | 636 197.00 | 613 935.00 | | 636 197.00 |
EG Accrued income and payables due within one year | 499 172.00 | 602 101.00 | | 499 172.00 |
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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 | 1 969 627.00 | | 1 969 627.00 | 1 969 627.00 |
FG Production sold - services | 4 643.00 | | 4 643.00 | 4 643.00 |
FJ Net sales | 1 974 270.00 | | 1 974 270.00 | 1 974 270.00 |
FM Inventory production | | | 44 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 019 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 452.00 | |
FV Inventory change (raw materials and supplies) | | | -7 743.00 | |
FW Other purchases and external expenses | | | 654 650.00 | |
FX Taxes, duties, and similar payments | | | 10 662.00 | |
FY Salaries and Wages | | | 208 595.00 | |
FZ Social Security Contributions | | | 70 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 395.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 007 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 183.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 851.00 | 80 087.00 | | 11 851.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 15 101.00 | 80 087.00 | | 15 101.00 |
HE Exceptional expenses on management operations | 2 286.00 | 27 027.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 27 027.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 815.00 | 53 060.00 | | 12 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 624.00 | 2 039 443.00 | | 2 035 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 248.00 | 2 052 223.00 | | 2 023 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 377.00 | -12 780.00 | | 12 377.00 |
HP References: Equipment leasing | 12 788.00 | 16 460.00 | | 12 788.00 |
