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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 4 562.00 | |
AH Goodwill | | | 120 036.00 | |
AJ Other Intangible Assets | | | 1 241.00 | |
AR Technical installations, industrial equipment and tools | | | 15 342.00 | |
AT Other tangible assets | | | 4 491.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 2 400.00 | |
BH Other financial assets | | | 3 992.00 | |
BJ TOTAL (I) | | | 154 782.00 | |
BL Raw materials, supplies | | | 164 140.00 | |
BR Intermediate and finished products | | | 99 922.00 | |
BT Goods | | | 132 412.00 | |
BX Customers and related accounts | | | 74 149.00 | |
BZ Other receivables | | | 26 223.00 | |
CF Cash and cash equivalents | | | 37 480.00 | |
CH Prepaid expenses | | | 14 905.00 | |
CJ TOTAL (II) | | | 549 231.00 | |
CO Grand total (0 to V) | | | 704 013.00 | |
CS Evaluated investments - equity method | | | 2 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 634.00 | 125 634.00 | | 125 634.00 |
DB Share, merger, contribution premiums, etc. | 4 378.00 | 4 378.00 | | 4 378.00 |
DD Legal reserve (1) | 12 563.00 | 12 563.00 | | 12 563.00 |
DG Other reserves | 253 850.00 | 253 548.00 | | 253 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | 302.00 | | -767.00 |
DL TOTAL (I) | 395 658.00 | 396 425.00 | | 395 658.00 |
DU Loans and Debts from Credit Institutions (3) | 108 407.00 | 127 942.00 | | 108 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 3 305.00 | | 277.00 |
DX Trade payables and related accounts | 152 929.00 | 117 852.00 | | 152 929.00 |
DY Tax and social security liabilities | 35 903.00 | 50 200.00 | | 35 903.00 |
EA Other liabilities | 10 840.00 | 11 895.00 | | 10 840.00 |
EC TOTAL (IV) | 308 355.00 | 311 195.00 | | 308 355.00 |
EE Grand total (I to V) | 704 013.00 | 707 620.00 | | 704 013.00 |
EG Accrued income and payables due within one year | 279 426.00 | 290 541.00 | | 279 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 308.00 | 92 934.00 | | 54 308.00 |
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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 | | | 1 291 148.00 | |
FJ Net sales | | | 1 291 148.00 | |
FM Inventory production | | | -27 895.00 | |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 264 538.00 | |
FS Purchases of goods (including customs duties) | | | 126 055.00 | |
FT Inventory change (goods) | | | 14 806.00 | |
FU Purchases of raw materials and other supplies | | | 332 409.00 | |
FV Inventory change (raw materials and supplies) | | | -32 644.00 | |
FW Other purchases and external expenses | | | 421 241.00 | |
FX Taxes, duties, and similar payments | | | 15 132.00 | |
FY Salaries and Wages | | | 303 936.00 | |
FZ Social Security Contributions | | | 69 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 1 264 141.00 | |
GG - OPERATING RESULT (I - II) | | | 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 690.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 813.00 | | | 13 813.00 |
HD Total exceptional income (VII) | 13 813.00 | | | 13 813.00 |
HE Exceptional expenses on management operations | 2 865.00 | | | 2 865.00 |
HF Exceptional expenses on capital transactions | 12 368.00 | | | 12 368.00 |
HH Total exceptional expenses (VIII) | 15 233.00 | | | 15 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 182.00 | 1 385 627.00 | | 1 280 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 949.00 | 1 385 325.00 | | 1 280 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | 302.00 | | -767.00 |
