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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 | 3 341.00 | 3 134.00 | 207.00 | 3 341.00 |
AN Land | 24 327.00 | 4 232.00 | 20 094.00 | 24 327.00 |
AP Buildings | 54 504.00 | 7 521.00 | 46 984.00 | 54 504.00 |
AR Technical installations, industrial equipment and tools | 167 104.00 | 61 230.00 | 105 874.00 | 167 104.00 |
AT Other tangible assets | 1 058 127.00 | 172 195.00 | 885 932.00 | 1 058 127.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 46 395.00 | | 46 395.00 | 46 395.00 |
BJ TOTAL (I) | 1 387 555.00 | 248 313.00 | 1 139 242.00 | 1 387 555.00 |
BT Goods | 396 330.00 | | 396 330.00 | 396 330.00 |
BX Customers and related accounts | 58 933.00 | 2 901.00 | 56 032.00 | 58 933.00 |
BZ Other receivables | 166 288.00 | | 166 288.00 | 166 288.00 |
CF Cash and cash equivalents | 348 667.00 | | 348 667.00 | 348 667.00 |
CH Prepaid expenses | 19 180.00 | | 19 180.00 | 19 180.00 |
CJ TOTAL (II) | 989 398.00 | 2 901.00 | 986 497.00 | 989 398.00 |
CO Grand total (0 to V) | 2 376 952.00 | 251 213.00 | 2 125 739.00 | 2 376 952.00 |
CR Shares due in more than one year | 733.00 | | | 733.00 |
CU Other investments | 33 440.00 | | 33 440.00 | 33 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 56 968.00 | | | 56 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 135.00 | | | -8 135.00 |
DL TOTAL (I) | 120 333.00 | | | 120 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 011.00 | | | 1 142 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | | | 4 712.00 |
DX Trade payables and related accounts | 696 921.00 | | | 696 921.00 |
DY Tax and social security liabilities | 161 497.00 | | | 161 497.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 2 005 406.00 | | | 2 005 406.00 |
EE Grand total (I to V) | 2 125 739.00 | | | 2 125 739.00 |
EG Accrued income and payables due within one year | 993 190.00 | | | 993 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012.00 | | | 3 012.00 |
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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 | 7 101 209.00 | 2 568 937.00 | 9 670 145.00 | 7 101 209.00 |
FG Production sold - services | 108 905.00 | | 108 905.00 | 108 905.00 |
FJ Net sales | 7 210 113.00 | 2 568 937.00 | 9 779 050.00 | 7 210 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 193.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 9 799 874.00 | |
FS Purchases of goods (including customs duties) | | | 7 433 247.00 | |
FT Inventory change (goods) | | | 35 136.00 | |
FU Purchases of raw materials and other supplies | | | 341 536.00 | |
FW Other purchases and external expenses | | | 868 095.00 | |
FX Taxes, duties, and similar payments | | | 68 113.00 | |
FY Salaries and Wages | | | 715 332.00 | |
FZ Social Security Contributions | | | 167 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 9 790 731.00 | |
GG - OPERATING RESULT (I - II) | | | 9 142.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 21 188.00 | |
GU Total financial expenses (VI) | | | 21 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 193.00 | | | 18 193.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HA Exceptional income from management transactions | 3 494.00 | | | 3 494.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 7 661.00 | | | 7 661.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 861.00 | | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 807 584.00 | | | 9 807 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 815 719.00 | | | 9 815 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 135.00 | | | -8 135.00 |
