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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 43 803.00 | 43 803.00 | | 43 803.00 |
AP Buildings | 35 189.00 | 26 588.00 | 8 600.00 | 35 189.00 |
AR Technical installations, industrial equipment and tools | 893 091.00 | 752 070.00 | 141 020.00 | 893 091.00 |
AT Other tangible assets | 86 744.00 | 75 422.00 | 11 321.00 | 86 744.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 089 444.00 | 897 885.00 | 191 559.00 | 1 089 444.00 |
BL Raw materials, supplies | 26 158.00 | | 26 158.00 | 26 158.00 |
BN Goods in progress | 67 898.00 | | 67 898.00 | 67 898.00 |
BX Customers and related accounts | 94 723.00 | 1 352.00 | 93 371.00 | 94 723.00 |
BZ Other receivables | 88 101.00 | | 88 101.00 | 88 101.00 |
CD Marketable securities | 126 996.00 | | 126 996.00 | 126 996.00 |
CF Cash and cash equivalents | 189 522.00 | | 189 522.00 | 189 522.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 593 964.00 | 1 352.00 | 592 612.00 | 593 964.00 |
CO Grand total (0 to V) | 1 683 409.00 | 899 237.00 | 784 171.00 | 1 683 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 334 468.00 | | | 334 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527.00 | | | -527.00 |
DL TOTAL (I) | 399 941.00 | | | 399 941.00 |
DU Loans and Debts from Credit Institutions (3) | 9 491.00 | | | 9 491.00 |
DX Trade payables and related accounts | 341 814.00 | | | 341 814.00 |
DY Tax and social security liabilities | 28 760.00 | | | 28 760.00 |
EA Other liabilities | 4 162.00 | | | 4 162.00 |
EC TOTAL (IV) | 384 230.00 | | | 384 230.00 |
EE Grand total (I to V) | 784 171.00 | | | 784 171.00 |
EG Accrued income and payables due within one year | 384 230.00 | | | 384 230.00 |
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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 | 158.00 | 1 642.00 | 1 801.00 | 158.00 |
FD Production sold - goods | 1 044 344.00 | 92 538.00 | 1 136 883.00 | 1 044 344.00 |
FG Production sold - services | 15 205.00 | | 15 205.00 | 15 205.00 |
FJ Net sales | 1 059 708.00 | 94 181.00 | 1 153 890.00 | 1 059 708.00 |
FM Inventory production | | | 42 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 106.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 220 465.00 | |
FU Purchases of raw materials and other supplies | | | 286 566.00 | |
FV Inventory change (raw materials and supplies) | | | 2 505.00 | |
FW Other purchases and external expenses | | | 752 324.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 128 056.00 | |
FZ Social Security Contributions | | | 27 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 737.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 258 966.00 | |
GG - OPERATING RESULT (I - II) | | | -38 501.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 106.00 | | | 24 106.00 |
HC Reversals of provisions and transfers of expenses | 38 090.00 | | | 38 090.00 |
HD Total exceptional income (VII) | 38 090.00 | | | 38 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 090.00 | | | 38 090.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 555.00 | | | 1 258 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 083.00 | | | 1 259 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527.00 | | | -527.00 |
