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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 | 36 205.00 | 36 205.00 | | 36 205.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 346 423.00 | | 346 423.00 | 346 423.00 |
AP Buildings | 35 021.00 | 13 893.00 | 21 127.00 | 35 021.00 |
AR Technical installations, industrial equipment and tools | 43 646.00 | 29 361.00 | 14 285.00 | 43 646.00 |
AT Other tangible assets | 113 133.00 | 48 410.00 | 64 723.00 | 113 133.00 |
AV Fixed assets in progress | 22 477.00 | | 22 477.00 | 22 477.00 |
BJ TOTAL (I) | 880 772.00 | 127 870.00 | 752 902.00 | 880 772.00 |
BR Intermediate and finished products | 1 770 746.00 | | 1 770 746.00 | 1 770 746.00 |
BV Advances and down payments on orders | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 63 223.00 | 1 602.00 | 61 620.00 | 63 223.00 |
BZ Other receivables | 115 444.00 | | 115 444.00 | 115 444.00 |
CF Cash and cash equivalents | 16 654.00 | | 16 654.00 | 16 654.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 968 529.00 | 1 602.00 | 1 966 926.00 | 1 968 529.00 |
CO Grand total (0 to V) | 2 849 301.00 | 129 473.00 | 2 719 828.00 | 2 849 301.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DH Retained earnings | -6 993.00 | -24 744.00 | | -6 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | 17 750.00 | | 5 188.00 |
DL TOTAL (I) | 148 457.00 | 143 269.00 | | 148 457.00 |
DU Loans and Debts from Credit Institutions (3) | 505 718.00 | 529 512.00 | | 505 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 244.00 | | |
DX Trade payables and related accounts | 1 977 878.00 | 1 900 884.00 | | 1 977 878.00 |
DY Tax and social security liabilities | 25 303.00 | 62 279.00 | | 25 303.00 |
EA Other liabilities | 62 469.00 | 14 775.00 | | 62 469.00 |
EC TOTAL (IV) | 2 571 370.00 | 2 609 696.00 | | 2 571 370.00 |
EE Grand total (I to V) | 2 719 828.00 | 2 752 965.00 | | 2 719 828.00 |
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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 | 1 491 856.00 | | 1 491 856.00 | 1 491 856.00 |
FG Production sold - services | 106 155.00 | | 106 155.00 | 106 155.00 |
FJ Net sales | 1 598 011.00 | | 1 598 011.00 | 1 598 011.00 |
FM Inventory production | | | 382 135.00 | |
FN Capitalized production | | | 3 747.00 | |
FO Operating subsidies | | | 3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 010 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 294.00 | |
FW Other purchases and external expenses | | | 227 116.00 | |
FX Taxes, duties, and similar payments | | | -3 977.00 | |
FY Salaries and Wages | | | 68 396.00 | |
FZ Social Security Contributions | | | 18 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 000 783.00 | |
GG - OPERATING RESULT (I - II) | | | 9 355.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 112.00 | 1 750.00 | | 112.00 |
HE Exceptional expenses on management operations | 126.00 | 208.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 208.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1 541.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 354.00 | 2 217 056.00 | | 2 010 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 166.00 | 2 199 305.00 | | 2 005 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | 17 750.00 | | 5 188.00 |
