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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 433.00 | | 90 433.00 | 90 433.00 |
AJ Other Intangible Assets | 18 786.00 | 17 242.00 | 1 544.00 | 18 786.00 |
AP Buildings | 261 268.00 | 261 268.00 | | 261 268.00 |
AR Technical installations, industrial equipment and tools | 218 018.00 | 195 540.00 | 22 478.00 | 218 018.00 |
AT Other tangible assets | 86 370.00 | 73 149.00 | 13 221.00 | 86 370.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 674 954.00 | 547 199.00 | 127 756.00 | 674 954.00 |
BL Raw materials, supplies | 148 957.00 | | 148 957.00 | 148 957.00 |
BN Goods in progress | 148 929.00 | | 148 929.00 | 148 929.00 |
BX Customers and related accounts | 450 825.00 | 2 278.00 | 448 547.00 | 450 825.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 483 541.00 | | 483 541.00 | 483 541.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 1 248 544.00 | 2 278.00 | 1 246 266.00 | 1 248 544.00 |
CO Grand total (0 to V) | 1 923 499.00 | 549 477.00 | 1 374 022.00 | 1 923 499.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 747 762.00 | 747 762.00 | | 747 762.00 |
DH Retained earnings | -51 519.00 | | | -51 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 038.00 | -51 519.00 | | -13 038.00 |
DJ Investment subsidies | 4 334.00 | 5 820.00 | | 4 334.00 |
DL TOTAL (I) | 737 848.00 | 752 371.00 | | 737 848.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | 36 671.00 | | 36 671.00 |
DX Trade payables and related accounts | 237 369.00 | 192 712.00 | | 237 369.00 |
DY Tax and social security liabilities | 162 135.00 | 167 491.00 | | 162 135.00 |
EC TOTAL (IV) | 636 174.00 | 396 874.00 | | 636 174.00 |
EE Grand total (I to V) | 1 374 022.00 | 1 149 245.00 | | 1 374 022.00 |
EG Accrued income and payables due within one year | 636 174.00 | 396 874.00 | | 636 174.00 |
EI Including equity loans | 36 671.00 | | | 36 671.00 |
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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 | 2 071 887.00 | | 2 071 887.00 | 2 071 887.00 |
FJ Net sales | 2 071 887.00 | | 2 071 887.00 | 2 071 887.00 |
FM Inventory production | | | -32 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 066 424.00 | |
FU Purchases of raw materials and other supplies | | | 541 477.00 | |
FV Inventory change (raw materials and supplies) | | | 19 781.00 | |
FW Other purchases and external expenses | | | 540 840.00 | |
FX Taxes, duties, and similar payments | | | 50 120.00 | |
FY Salaries and Wages | | | 666 057.00 | |
FZ Social Security Contributions | | | 255 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 2 085 830.00 | |
GG - OPERATING RESULT (I - II) | | | -19 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 883.00 | | | 4 883.00 |
HB Exceptional income from capital transactions | 1 486.00 | 1 486.00 | | 1 486.00 |
HD Total exceptional income (VII) | 6 369.00 | 1 486.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 369.00 | 1 486.00 | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 793.00 | 1 998 636.00 | | 2 072 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 830.00 | 2 050 155.00 | | 2 085 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 038.00 | -51 519.00 | | -13 038.00 |
