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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 5 639.00 | 5 639.00 | | 5 639.00 |
AP Buildings | 95 812.00 | 60 316.00 | 35 496.00 | 95 812.00 |
AR Technical installations, industrial equipment and tools | 411 130.00 | 350 275.00 | 60 855.00 | 411 130.00 |
AT Other tangible assets | 120 429.00 | 81 153.00 | 39 276.00 | 120 429.00 |
BB Receivables related to investments | 46 135.00 | | 46 135.00 | 46 135.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 019 032.00 | 497 383.00 | 521 649.00 | 1 019 032.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 838.00 | | 4 838.00 | 4 838.00 |
BZ Other receivables | 52 289.00 | | 52 289.00 | 52 289.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 57 127.00 | | 57 127.00 | 57 127.00 |
CO Grand total (0 to V) | 1 078 510.00 | 497 383.00 | 581 127.00 | 1 078 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 263 645.00 | 260 324.00 | | 263 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 831.00 | 3 320.00 | | -29 831.00 |
DJ Investment subsidies | 18 000.00 | 24 000.00 | | 18 000.00 |
DL TOTAL (I) | 293 737.00 | 329 568.00 | | 293 737.00 |
DT Other Bond Issues | 39 642.00 | 66 580.00 | | 39 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 684.00 | 145 800.00 | | 154 684.00 |
DX Trade payables and related accounts | 45 137.00 | 79 629.00 | | 45 137.00 |
DY Tax and social security liabilities | 47 926.00 | 59 624.00 | | 47 926.00 |
EC TOTAL (IV) | 287 389.00 | 351 632.00 | | 287 389.00 |
EE Grand total (I to V) | 581 126.00 | 681 200.00 | | 581 126.00 |
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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 | | | 21 786.00 | |
FQ Other income | | | 27 617.00 | |
FR Total operating income (I) | | | 702 312.00 | |
FS Purchases of goods (including customs duties) | | | 36 686.00 | |
FT Inventory change (goods) | | | 12 945.00 | |
FU Purchases of raw materials and other supplies | | | 189 269.00 | |
FV Inventory change (raw materials and supplies) | | | 7 412.00 | |
FW Other purchases and external expenses | | | 90 682.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 224 051.00 | |
FZ Social Security Contributions | | | 93 207.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 374 107.00 | |
GG - OPERATING RESULT (I - II) | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 6 277.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 22 181.00 | 3 155.00 | | 22 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 181.00 | 3 122.00 | | -16 181.00 |
HK Income tax | | -2 128.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 882.00 | 3 320.00 | | 29 882.00 |
