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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 515.00 | | 96 515.00 | 96 515.00 |
AP Buildings | 106 528.00 | 87 688.00 | 18 840.00 | 106 528.00 |
AR Technical installations, industrial equipment and tools | 300 332.00 | 242 239.00 | 58 093.00 | 300 332.00 |
AT Other tangible assets | 141 671.00 | 130 631.00 | 11 039.00 | 141 671.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 646 136.00 | 460 558.00 | 185 578.00 | 646 136.00 |
BL Raw materials, supplies | 25 419.00 | | 25 419.00 | 25 419.00 |
BT Goods | 686.00 | | 686.00 | 686.00 |
BV Advances and down payments on orders | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 33 735.00 | | 33 735.00 | 33 735.00 |
BZ Other receivables | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 40 396.00 | | 40 396.00 | 40 396.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 123 353.00 | | 123 353.00 | 123 353.00 |
CO Grand total (0 to V) | 769 489.00 | 460 558.00 | 308 931.00 | 769 489.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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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 |
DH Retained earnings | 48 655.00 | 62 742.00 | | 48 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211.00 | -14 087.00 | | -1 211.00 |
DL TOTAL (I) | 55 829.00 | 57 040.00 | | 55 829.00 |
DU Loans and Debts from Credit Institutions (3) | 21 086.00 | 34 990.00 | | 21 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 869.00 | 76 966.00 | | 71 869.00 |
DX Trade payables and related accounts | 70 328.00 | 66 613.00 | | 70 328.00 |
DY Tax and social security liabilities | 68 536.00 | 67 914.00 | | 68 536.00 |
EA Other liabilities | 21 283.00 | 19 433.00 | | 21 283.00 |
EC TOTAL (IV) | 253 102.00 | 265 917.00 | | 253 102.00 |
EE Grand total (I to V) | 308 931.00 | 322 957.00 | | 308 931.00 |
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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 | 3 203.00 | | 3 203.00 | 3 203.00 |
FD Production sold - goods | 773 732.00 | | 773 732.00 | 773 732.00 |
FJ Net sales | 776 935.00 | | 776 935.00 | 776 935.00 |
FO Operating subsidies | | | 4 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 392.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 788 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 776.00 | |
FT Inventory change (goods) | | | -388.00 | |
FU Purchases of raw materials and other supplies | | | 247 139.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 119 243.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 303 568.00 | |
FZ Social Security Contributions | | | 79 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 593.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 790 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 352.00 | 1 957.00 | | 7 352.00 |
A2 TOTAL ASSETS | 16 476.00 | 18 765.00 | | 16 476.00 |
HA Exceptional income from management transactions | | 2 475.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 475.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 2 475.00 | | 548.00 |
HK Income tax | -928.00 | -1 472.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 934.00 | 786 406.00 | | 789 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 145.00 | 800 493.00 | | 791 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211.00 | -14 087.00 | | -1 211.00 |
