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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5 277.00 | |
AP Buildings | | | 717.00 | |
AR Technical installations, industrial equipment and tools | | | 15 162.00 | |
AT Other tangible assets | | | 11 212.00 | |
BD Other fixed assets | | | 2 100.00 | |
BH Other financial assets | | | 35.00 | |
BJ TOTAL (I) | | | 34 503.00 | |
BL Raw materials, supplies | | | 18 747.00 | |
BR Intermediate and finished products | | | 123 617.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 313.00 | |
BX Customers and related accounts | | | 4 907.00 | |
BZ Other receivables | | | 1 334.00 | |
CF Cash and cash equivalents | | | 5 579.00 | |
CH Prepaid expenses | | | 312.00 | |
CJ TOTAL (II) | | | 154 810.00 | |
CO Grand total (0 to V) | | | 189 313.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 189.00 | 12 189.00 | | 12 189.00 |
DH Retained earnings | 57 159.00 | 50 725.00 | | 57 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 385.00 | 6 434.00 | | -8 385.00 |
DJ Investment subsidies | 1 434.00 | 2 400.00 | | 1 434.00 |
DL TOTAL (I) | 70 782.00 | 80 133.00 | | 70 782.00 |
DU Loans and Debts from Credit Institutions (3) | 18 582.00 | 30 429.00 | | 18 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 902.00 | 42 358.00 | | 40 902.00 |
DX Trade payables and related accounts | 31 156.00 | 34 838.00 | | 31 156.00 |
DY Tax and social security liabilities | 27 888.00 | 22 620.00 | | 27 888.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 118 531.00 | 130 245.00 | | 118 531.00 |
EE Grand total (I to V) | 189 313.00 | 210 379.00 | | 189 313.00 |
EG Accrued income and payables due within one year | 107 278.00 | 119 205.00 | | 107 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 9 299.00 | | 191.00 |
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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 | | | 46 462.00 | |
FD Production sold - goods | | | 276 461.00 | |
FJ Net sales | | | 322 923.00 | |
FM Inventory production | | | -11 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 313 161.00 | |
FS Purchases of goods (including customs duties) | | | 20 891.00 | |
FT Inventory change (goods) | | | 881.00 | |
FU Purchases of raw materials and other supplies | | | 108 594.00 | |
FV Inventory change (raw materials and supplies) | | | 5 525.00 | |
FW Other purchases and external expenses | | | 28 159.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 101 661.00 | |
FZ Social Security Contributions | | | 37 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 726.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 321 496.00 | |
GG - OPERATING RESULT (I - II) | | | -8 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 183.00 | 966.00 | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 966.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 260.00 | 333.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 478.00 | 333.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | 633.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 381.00 | 313 049.00 | | 314 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 766.00 | 306 615.00 | | 322 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 385.00 | 6 434.00 | | -8 385.00 |
