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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 27 887.00 | 27 887.00 | | 27 887.00 |
AR Technical installations, industrial equipment and tools | 41 559.00 | 40 263.00 | 1 295.00 | 41 559.00 |
AT Other tangible assets | 34 964.00 | 25 428.00 | 9 536.00 | 34 964.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 163 282.00 | 93 578.00 | 69 704.00 | 163 282.00 |
BL Raw materials, supplies | 192 753.00 | | 192 753.00 | 192 753.00 |
BT Goods | 171 405.00 | | 171 405.00 | 171 405.00 |
BX Customers and related accounts | 39 591.00 | | 39 591.00 | 39 591.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 410 289.00 | | 410 289.00 | 410 289.00 |
CO Grand total (0 to V) | 573 571.00 | 93 578.00 | 479 993.00 | 573 571.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 119 563.00 | 114 884.00 | | 119 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742.00 | 4 679.00 | | 2 742.00 |
DL TOTAL (I) | 130 690.00 | 127 948.00 | | 130 690.00 |
DU Loans and Debts from Credit Institutions (3) | 43 688.00 | 48 963.00 | | 43 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 838.00 | 233 159.00 | | 224 838.00 |
DX Trade payables and related accounts | 31 539.00 | 30 211.00 | | 31 539.00 |
DY Tax and social security liabilities | 25 064.00 | 20 774.00 | | 25 064.00 |
EA Other liabilities | 24 175.00 | 2 280.00 | | 24 175.00 |
EC TOTAL (IV) | 349 303.00 | 335 388.00 | | 349 303.00 |
EE Grand total (I to V) | 479 993.00 | 463 336.00 | | 479 993.00 |
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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 | 947.00 | 3 300.00 | 4 247.00 | 947.00 |
FG Production sold - services | 296 372.00 | | 296 372.00 | 296 372.00 |
FJ Net sales | 297 319.00 | 3 300.00 | 300 619.00 | 297 319.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 301 643.00 | |
FS Purchases of goods (including customs duties) | | | 7 127.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 109 341.00 | |
FV Inventory change (raw materials and supplies) | | | -9 923.00 | |
FW Other purchases and external expenses | | | 69 584.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 82 490.00 | |
FZ Social Security Contributions | | | 30 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 296 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 776.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 1 384.00 | 1 383.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 1 383.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -533.00 | | -1 384.00 |
HK Income tax | | 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 650.00 | 350 984.00 | | 301 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 909.00 | 346 305.00 | | 298 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742.00 | 4 679.00 | | 2 742.00 |
