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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 12 809.00 | 7 112.00 | 5 696.00 | 12 809.00 |
AN Land | 12 153.00 | | 12 153.00 | 12 153.00 |
AP Buildings | 427 433.00 | 383 210.00 | 44 222.00 | 427 433.00 |
AR Technical installations, industrial equipment and tools | 78 661.00 | 58 585.00 | 20 076.00 | 78 661.00 |
AT Other tangible assets | 75 979.00 | 70 131.00 | 5 847.00 | 75 979.00 |
AX Advances and down payments | 2 064.00 | | 2 064.00 | 2 064.00 |
BD Other fixed assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BF Loans | 1 253.00 | | 1 253.00 | 1 253.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 652 219.00 | 519 041.00 | 133 178.00 | 652 219.00 |
BL Raw materials, supplies | 100 034.00 | | 100 034.00 | 100 034.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 71 708.00 | | 71 708.00 | 71 708.00 |
BV Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 282 612.00 | 81 606.00 | 201 005.00 | 282 612.00 |
BZ Other receivables | 49 281.00 | | 49 281.00 | 49 281.00 |
CD Marketable securities | 17 753.00 | | 17 753.00 | 17 753.00 |
CF Cash and cash equivalents | 38 454.00 | | 38 454.00 | 38 454.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 607 368.00 | 81 606.00 | 525 761.00 | 607 368.00 |
CO Grand total (0 to V) | 1 259 588.00 | 600 648.00 | 658 940.00 | 1 259 588.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 10 848.00 | | | 10 848.00 |
DG Other reserves | 330 415.00 | | | 330 415.00 |
DH Retained earnings | -8 080.00 | | | -8 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 184.00 | | | -10 184.00 |
DL TOTAL (I) | 339 769.00 | | | 339 769.00 |
DU Loans and Debts from Credit Institutions (3) | 14 122.00 | | | 14 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 684.00 | | | 31 684.00 |
DW Advances and down payments received on current orders | 40 913.00 | | | 40 913.00 |
DX Trade payables and related accounts | 87 959.00 | | | 87 959.00 |
DY Tax and social security liabilities | 112 666.00 | | | 112 666.00 |
EA Other liabilities | 31 824.00 | | | 31 824.00 |
EC TOTAL (IV) | 319 170.00 | | | 319 170.00 |
EE Grand total (I to V) | 658 940.00 | | | 658 940.00 |
EG Accrued income and payables due within one year | 267 607.00 | | | 267 607.00 |
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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 | 36 572.00 | | 36 572.00 | 36 572.00 |
FG Production sold - services | 929 470.00 | | 929 470.00 | 929 470.00 |
FJ Net sales | 966 043.00 | | 966 043.00 | 966 043.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 598.00 | |
FQ Other income | | | 13 109.00 | |
FR Total operating income (I) | | | 1 008 751.00 | |
FS Purchases of goods (including customs duties) | | | 27 625.00 | |
FT Inventory change (goods) | | | 9 338.00 | |
FU Purchases of raw materials and other supplies | | | 259 286.00 | |
FV Inventory change (raw materials and supplies) | | | -22 294.00 | |
FW Other purchases and external expenses | | | 205 897.00 | |
FX Taxes, duties, and similar payments | | | 27 024.00 | |
FY Salaries and Wages | | | 388 999.00 | |
FZ Social Security Contributions | | | 93 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 695.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 021 307.00 | |
GG - OPERATING RESULT (I - II) | | | -12 556.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GO Net income from sales of marketable securities | | | 2 956.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 598.00 | | | 13 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 720.00 | | | 1 012 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 905.00 | | | 1 022 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 184.00 | | | -10 184.00 |
