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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 | 90 522.00 | 16 006.00 | 106 528.00 |
AR Technical installations, industrial equipment and tools | 302 747.00 | 259 742.00 | 43 005.00 | 302 747.00 |
AT Other tangible assets | 141 671.00 | 133 205.00 | 8 466.00 | 141 671.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 648 552.00 | 483 469.00 | 165 083.00 | 648 552.00 |
BL Raw materials, supplies | 28 299.00 | | 28 299.00 | 28 299.00 |
BT Goods | 177.00 | | 177.00 | 177.00 |
BV Advances and down payments on orders | 6 916.00 | | 6 916.00 | 6 916.00 |
BX Customers and related accounts | 32 844.00 | | 32 844.00 | 32 844.00 |
BZ Other receivables | 24 888.00 | | 24 888.00 | 24 888.00 |
CF Cash and cash equivalents | 33 450.00 | | 33 450.00 | 33 450.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 130 164.00 | | 130 164.00 | 130 164.00 |
CO Grand total (0 to V) | 778 716.00 | 483 469.00 | 295 247.00 | 778 716.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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 | 47 444.00 | 48 655.00 | | 47 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491.00 | -1 211.00 | | -3 491.00 |
DL TOTAL (I) | 52 338.00 | 55 829.00 | | 52 338.00 |
DU Loans and Debts from Credit Institutions (3) | 18 608.00 | 21 086.00 | | 18 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 344.00 | 71 869.00 | | 58 344.00 |
DX Trade payables and related accounts | 76 116.00 | 70 328.00 | | 76 116.00 |
DY Tax and social security liabilities | 68 544.00 | 68 536.00 | | 68 544.00 |
EA Other liabilities | 21 297.00 | 21 283.00 | | 21 297.00 |
EC TOTAL (IV) | 242 909.00 | 253 102.00 | | 242 909.00 |
EE Grand total (I to V) | 295 247.00 | 308 931.00 | | 295 247.00 |
EG Accrued income and payables due within one year | 224 301.00 | 232 016.00 | | 224 301.00 |
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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 | 3 863.00 | | 3 863.00 | 3 863.00 |
FD Production sold - goods | 803 764.00 | | 803 764.00 | 803 764.00 |
FJ Net sales | 807 627.00 | | 807 627.00 | 807 627.00 |
FO Operating subsidies | | | 7 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 815 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 397.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 277 627.00 | |
FV Inventory change (raw materials and supplies) | | | -2 880.00 | |
FW Other purchases and external expenses | | | 124 281.00 | |
FX Taxes, duties, and similar payments | | | 9 701.00 | |
FY Salaries and Wages | | | 303 875.00 | |
FZ Social Security Contributions | | | 76 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 911.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 820 078.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | 7 352.00 | | 563.00 |
A2 TOTAL ASSETS | 14 124.00 | 16 476.00 | | 14 124.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 223.00 | 1 200.00 | | 223.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 652.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 548.00 | | 131.00 |
HK Income tax | -1 328.00 | -928.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 056.00 | 789 934.00 | | 816 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 547.00 | 791 145.00 | | 819 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491.00 | -1 211.00 | | -3 491.00 |
