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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 7 541.00 | 2 572.00 | 4 968.00 | 7 541.00 |
AP Buildings | 93 736.00 | 71 268.00 | 22 468.00 | 93 736.00 |
AR Technical installations, industrial equipment and tools | 241 269.00 | 196 911.00 | 44 358.00 | 241 269.00 |
AT Other tangible assets | 145 165.00 | 141 400.00 | 3 765.00 | 145 165.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 496 896.00 | 412 591.00 | 84 304.00 | 496 896.00 |
BL Raw materials, supplies | 15 677.00 | | 15 677.00 | 15 677.00 |
BZ Other receivables | 99 936.00 | | 99 936.00 | 99 936.00 |
CF Cash and cash equivalents | 40 900.00 | | 40 900.00 | 40 900.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 160 180.00 | | 160 180.00 | 160 180.00 |
CO Grand total (0 to V) | 657 076.00 | 412 591.00 | 244 484.00 | 657 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 828.00 | 87 828.00 | | 87 828.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 9 511.00 | 9 511.00 | | 9 511.00 |
DH Retained earnings | -63 479.00 | -66 086.00 | | -63 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 2 607.00 | | 483.00 |
DL TOTAL (I) | 35 123.00 | 34 640.00 | | 35 123.00 |
DU Loans and Debts from Credit Institutions (3) | 22 240.00 | 19 953.00 | | 22 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 595.00 | | |
DX Trade payables and related accounts | 102 291.00 | 104 936.00 | | 102 291.00 |
DY Tax and social security liabilities | 84 831.00 | 95 463.00 | | 84 831.00 |
EC TOTAL (IV) | 209 361.00 | 221 948.00 | | 209 361.00 |
EE Grand total (I to V) | 244 484.00 | 256 588.00 | | 244 484.00 |
EG Accrued income and payables due within one year | 209 361.00 | 215 939.00 | | 209 361.00 |
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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 | 1 185 640.00 | | 1 185 640.00 | 1 185 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 185 640.00 | | 1 185 640.00 | 1 185 640.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 818.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 202 474.00 | |
FU Purchases of raw materials and other supplies | | | 419 068.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 251 271.00 | |
FX Taxes, duties, and similar payments | | | 14 860.00 | |
FY Salaries and Wages | | | 378 103.00 | |
FZ Social Security Contributions | | | 108 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 656.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 204 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 818.00 | 6 998.00 | | 15 818.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 2 166.00 | 1 807.00 | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | 1 807.00 | | 2 166.00 |
HE Exceptional expenses on management operations | 2 466.00 | 20 994.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 20 994.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -19 187.00 | | -789.00 |
HK Income tax | -4 272.00 | -1 072.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 675.00 | 1 253 547.00 | | 1 204 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 192.00 | 1 250 941.00 | | 1 204 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 2 607.00 | | 483.00 |
