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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 46 462.00 | 34 601.00 | 11 861.00 | 46 462.00 |
AR Technical installations, industrial equipment and tools | 85 464.00 | 59 926.00 | 25 538.00 | 85 464.00 |
AT Other tangible assets | 167 928.00 | 54 341.00 | 113 587.00 | 167 928.00 |
BH Other financial assets | 17 478.00 | | 17 478.00 | 17 478.00 |
BJ TOTAL (I) | 588 679.00 | 150 215.00 | 438 464.00 | 588 679.00 |
BL Raw materials, supplies | 8 468.00 | | 8 468.00 | 8 468.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 33 154.00 | | 33 154.00 | 33 154.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 48 951.00 | | 48 951.00 | 48 951.00 |
CO Grand total (0 to V) | 637 630.00 | 150 215.00 | 487 415.00 | 637 630.00 |
CP Shares due in less than one year | 17 478.00 | | | 17 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 080.00 | | | 58 080.00 |
DH Retained earnings | 23 345.00 | | | 23 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 507.00 | | | -7 507.00 |
DL TOTAL (I) | 73 918.00 | | | 73 918.00 |
DU Loans and Debts from Credit Institutions (3) | 198 631.00 | | | 198 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 269.00 | | | 140 269.00 |
DX Trade payables and related accounts | 46 864.00 | | | 46 864.00 |
DY Tax and social security liabilities | 7 393.00 | | | 7 393.00 |
EA Other liabilities | 20 340.00 | | | 20 340.00 |
EC TOTAL (IV) | 413 497.00 | | | 413 497.00 |
EE Grand total (I to V) | 487 415.00 | | | 487 415.00 |
EG Accrued income and payables due within one year | 413 497.00 | | | 413 497.00 |
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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 | 928 317.00 | | 928 317.00 | 928 317.00 |
FG Production sold - services | 13 122.00 | | 13 122.00 | 13 122.00 |
FJ Net sales | 941 438.00 | | 941 438.00 | 941 438.00 |
FN Capitalized production | | | 14 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 863.00 | |
FR Total operating income (I) | | | 969 632.00 | |
FU Purchases of raw materials and other supplies | | | 336 072.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 244 434.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 250 955.00 | |
FZ Social Security Contributions | | | 41 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GE Other Expenses | | | 73 803.00 | |
GF Total Operating Expenses (II) | | | 968 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 863.00 | | | 13 863.00 |
A2 TOTAL ASSETS | 3 210.00 | | | 3 210.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 748.00 | | | 969 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 255.00 | | | 977 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 507.00 | | | -7 507.00 |
