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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 17 150.00 | 17 150.00 | | 17 150.00 |
AP Buildings | 295 823.00 | 221 662.00 | 74 160.00 | 295 823.00 |
AR Technical installations, industrial equipment and tools | 1 080 683.00 | 686 365.00 | 394 317.00 | 1 080 683.00 |
AT Other tangible assets | 6 026.00 | 4 729.00 | 1 297.00 | 6 026.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 1 403 937.00 | 929 908.00 | 474 029.00 | 1 403 937.00 |
BL Raw materials, supplies | 123 863.00 | | 123 863.00 | 123 863.00 |
BR Intermediate and finished products | 38 745.00 | | 38 745.00 | 38 745.00 |
BX Customers and related accounts | 218 397.00 | | 218 397.00 | 218 397.00 |
BZ Other receivables | 25 191.00 | | 25 191.00 | 25 191.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 406 365.00 | | 406 365.00 | 406 365.00 |
CO Grand total (0 to V) | 1 810 303.00 | 929 908.00 | 880 395.00 | 1 810 303.00 |
CP Shares due in less than one year | 3 167.00 | | | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 266 120.00 | 266 120.00 | | 266 120.00 |
DH Retained earnings | -284 401.00 | -156 789.00 | | -284 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | -127 611.00 | | 582.00 |
DJ Investment subsidies | 135 105.00 | 168 581.00 | | 135 105.00 |
DL TOTAL (I) | 167 715.00 | 200 608.00 | | 167 715.00 |
DU Loans and Debts from Credit Institutions (3) | 507 073.00 | 594 768.00 | | 507 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 368.00 | | |
DX Trade payables and related accounts | 146 338.00 | 145 638.00 | | 146 338.00 |
DY Tax and social security liabilities | 59 267.00 | 51 979.00 | | 59 267.00 |
EC TOTAL (IV) | 712 679.00 | 813 755.00 | | 712 679.00 |
EE Grand total (I to V) | 880 395.00 | 1 014 364.00 | | 880 395.00 |
EG Accrued income and payables due within one year | 332 457.00 | 339 506.00 | | 332 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 073.00 | 8 268.00 | | 8 073.00 |
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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 | 1 063 356.00 | | 1 063 356.00 | 1 063 356.00 |
FG Production sold - services | 57 529.00 | | 57 529.00 | 57 529.00 |
FJ Net sales | 1 120 886.00 | | 1 120 886.00 | 1 120 886.00 |
FM Inventory production | | | -24 445.00 | |
FO Operating subsidies | | | 4 577.00 | |
FR Total operating income (I) | | | 1 101 018.00 | |
FU Purchases of raw materials and other supplies | | | 327 372.00 | |
FV Inventory change (raw materials and supplies) | | | -32 909.00 | |
FW Other purchases and external expenses | | | 469 249.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 166 867.00 | |
FZ Social Security Contributions | | | 47 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 175.00 | |
GF Total Operating Expenses (II) | | | 1 118 249.00 | |
GG - OPERATING RESULT (I - II) | | | -17 231.00 | |
GR Interest and similar expenses | | | 15 661.00 | |
GU Total financial expenses (VI) | | | 15 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 476.00 | 33 476.00 | | 33 476.00 |
HD Total exceptional income (VII) | 33 476.00 | 33 476.00 | | 33 476.00 |
HE Exceptional expenses on management operations | | 1 853.00 | | |
HH Total exceptional expenses (VIII) | | 1 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 476.00 | 31 623.00 | | 33 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 494.00 | 1 010 610.00 | | 1 134 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 912.00 | 1 138 221.00 | | 1 133 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | -127 611.00 | | 582.00 |
