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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 17 115.00 | 17 115.00 | | 17 115.00 |
AP Buildings | 64 161.00 | 52 408.00 | 11 754.00 | 64 161.00 |
AR Technical installations, industrial equipment and tools | 195 922.00 | 175 984.00 | 19 938.00 | 195 922.00 |
AT Other tangible assets | 264 723.00 | 250 071.00 | 14 652.00 | 264 723.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 575 111.00 | 495 578.00 | 79 534.00 | 575 111.00 |
BN Goods in progress | 3 782.00 | | 3 782.00 | 3 782.00 |
BT Goods | 201 194.00 | | 201 194.00 | 201 194.00 |
BX Customers and related accounts | 305 137.00 | 14 971.00 | 290 165.00 | 305 137.00 |
BZ Other receivables | 77 825.00 | | 77 825.00 | 77 825.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 596 309.00 | 14 971.00 | 581 337.00 | 596 309.00 |
CO Grand total (0 to V) | 1 171 420.00 | 510 549.00 | 660 871.00 | 1 171 420.00 |
CR Shares due in more than one year | 35 718.00 | | | 35 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | 153 211.00 | | 153 211.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DH Retained earnings | -82 025.00 | -89 642.00 | | -82 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | 7 617.00 | | 3 876.00 |
DL TOTAL (I) | 90 384.00 | 86 508.00 | | 90 384.00 |
DU Loans and Debts from Credit Institutions (3) | 49 491.00 | 47 645.00 | | 49 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 101.00 | 233 545.00 | | 193 101.00 |
DX Trade payables and related accounts | 190 067.00 | 244 798.00 | | 190 067.00 |
DY Tax and social security liabilities | 104 928.00 | 90 434.00 | | 104 928.00 |
EA Other liabilities | 32 174.00 | 37 997.00 | | 32 174.00 |
EB Prepaid income (2) | 725.00 | 7 929.00 | | 725.00 |
EC TOTAL (IV) | 570 487.00 | 662 348.00 | | 570 487.00 |
EE Grand total (I to V) | 660 871.00 | 748 856.00 | | 660 871.00 |
EG Accrued income and payables due within one year | 570 487.00 | 659 046.00 | | 570 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 146.00 | 33 614.00 | | 45 146.00 |
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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 | | | 1 747 334.00 | |
FD Production sold - goods | | | 34 079.00 | |
FJ Net sales | | | 1 781 412.00 | |
FM Inventory production | | | 1 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 631.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 807 698.00 | |
FS Purchases of goods (including customs duties) | | | 950 141.00 | |
FT Inventory change (goods) | | | 11 655.00 | |
FW Other purchases and external expenses | | | 344 146.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 397 866.00 | |
FZ Social Security Contributions | | | 133 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 911.00 | |
GE Other Expenses | | | 24 504.00 | |
GF Total Operating Expenses (II) | | | 1 906 199.00 | |
GG - OPERATING RESULT (I - II) | | | -98 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | 405.00 | | 870.00 |
HB Exceptional income from capital transactions | 115 000.00 | 110 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 870.00 | 110 405.00 | | 115 870.00 |
HE Exceptional expenses on management operations | 1 359.00 | 225.00 | | 1 359.00 |
HG Exceptional depreciation and provisions | 7 550.00 | 34.00 | | 7 550.00 |
HH Total exceptional expenses (VIII) | 8 909.00 | 259.00 | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 961.00 | 110 146.00 | | 106 961.00 |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 568.00 | 2 089 177.00 | | 1 923 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 692.00 | 2 081 560.00 | | 1 919 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876.00 | 7 617.00 | | 3 876.00 |
