| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 311.00 | 311.00 | | 311.00 |
AP Buildings | 83 863.00 | 79 074.00 | 4 789.00 | 83 863.00 |
AR Technical installations, industrial equipment and tools | 146 990.00 | 141 952.00 | 5 037.00 | 146 990.00 |
AT Other tangible assets | 185 321.00 | 185 321.00 | | 185 321.00 |
AV Fixed assets in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 439 909.00 | 406 659.00 | 33 249.00 | 439 909.00 |
BT Goods | 368 071.00 | | 368 071.00 | 368 071.00 |
BX Customers and related accounts | 5 514.00 | 416.00 | 5 098.00 | 5 514.00 |
BZ Other receivables | 49 483.00 | | 49 483.00 | 49 483.00 |
CF Cash and cash equivalents | 13 903.00 | | 13 903.00 | 13 903.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 448 444.00 | 416.00 | 448 028.00 | 448 444.00 |
CO Grand total (0 to V) | 888 353.00 | 407 075.00 | 481 277.00 | 888 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 965.00 | | | 89 965.00 |
DD Legal reserve (1) | 8 996.00 | | | 8 996.00 |
DE Statutory or contractual reserves | 481 463.00 | | | 481 463.00 |
DH Retained earnings | -114 682.00 | | | -114 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 950.00 | | | -42 950.00 |
DL TOTAL (I) | 422 792.00 | | | 422 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 32 564.00 | | | 32 564.00 |
DY Tax and social security liabilities | 17 687.00 | | | 17 687.00 |
DZ Fixed asset liabilities and related accounts | 4 562.00 | | | 4 562.00 |
EA Other liabilities | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 58 484.00 | | | 58 484.00 |
EE Grand total (I to V) | 481 277.00 | | | 481 277.00 |
EG Accrued income and payables due within one year | 58 484.00 | | | 58 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 413.00 | | 3 413.00 | 3 413.00 |
FD Production sold - goods | 530 650.00 | | 530 650.00 | 530 650.00 |
FG Production sold - services | 28 361.00 | | 28 361.00 | 28 361.00 |
FJ Net sales | 562 425.00 | | 562 425.00 | 562 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 562 796.00 | |
FU Purchases of raw materials and other supplies | | | 99 427.00 | |
FV Inventory change (raw materials and supplies) | | | 63 962.00 | |
FW Other purchases and external expenses | | | 264 274.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 119 748.00 | |
FZ Social Security Contributions | | | 49 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 612 862.00 | |
GG - OPERATING RESULT (I - II) | | | -50 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HK Income tax | -5 984.00 | | | -5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 927.00 | | | 563 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 878.00 | | | 606 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 950.00 | | | -42 950.00 |
