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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 55 671.00 | 54 696.00 | 974.00 | 55 671.00 |
AP Buildings | 4 766.00 | 4 766.00 | | 4 766.00 |
AR Technical installations, industrial equipment and tools | 216 669.00 | 193 830.00 | 22 838.00 | 216 669.00 |
AT Other tangible assets | 174 221.00 | 161 834.00 | 12 387.00 | 174 221.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 545 852.00 | 419 248.00 | 126 604.00 | 545 852.00 |
BL Raw materials, supplies | 67 996.00 | | 67 996.00 | 67 996.00 |
BP Services in progress | 9 275.00 | | 9 275.00 | 9 275.00 |
BT Goods | 92 698.00 | | 92 698.00 | 92 698.00 |
BX Customers and related accounts | 17 318.00 | 700.00 | 16 618.00 | 17 318.00 |
BZ Other receivables | 25 841.00 | | 25 841.00 | 25 841.00 |
CF Cash and cash equivalents | 124 164.00 | | 124 164.00 | 124 164.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 344 763.00 | 700.00 | 344 063.00 | 344 763.00 |
CO Grand total (0 to V) | 890 616.00 | 419 948.00 | 470 667.00 | 890 616.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 2 844.00 | | | 2 844.00 |
DG Other reserves | 72 921.00 | | | 72 921.00 |
DH Retained earnings | -83 921.00 | | | -83 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | | | 5 352.00 |
DL TOTAL (I) | 5 582.00 | | | 5 582.00 |
DU Loans and Debts from Credit Institutions (3) | 288 641.00 | | | 288 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 932.00 | | | 22 932.00 |
DX Trade payables and related accounts | 85 556.00 | | | 85 556.00 |
DY Tax and social security liabilities | 63 308.00 | | | 63 308.00 |
EA Other liabilities | 4 648.00 | | | 4 648.00 |
EC TOTAL (IV) | 465 085.00 | | | 465 085.00 |
EE Grand total (I to V) | 470 667.00 | | | 470 667.00 |
EG Accrued income and payables due within one year | 362 830.00 | | | 362 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 885.00 | | | 160 885.00 |
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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 | 1 208 067.00 | 2 159.00 | 1 210 226.00 | 1 208 067.00 |
FG Production sold - services | 470 107.00 | | 470 107.00 | 470 107.00 |
FJ Net sales | 1 678 175.00 | 2 159.00 | 1 680 334.00 | 1 678 175.00 |
FM Inventory production | | | -4 436.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 679 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 148.00 | |
FT Inventory change (goods) | | | -17 028.00 | |
FU Purchases of raw materials and other supplies | | | 44 669.00 | |
FV Inventory change (raw materials and supplies) | | | 5 796.00 | |
FW Other purchases and external expenses | | | 159 879.00 | |
FX Taxes, duties, and similar payments | | | 8 587.00 | |
FY Salaries and Wages | | | 197 514.00 | |
FZ Social Security Contributions | | | 58 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 668 229.00 | |
GG - OPERATING RESULT (I - II) | | | 10 990.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 083.00 | | | 1 680 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 730.00 | | | 1 674 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 352.00 | | | 5 352.00 |
