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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 414.00 | | 27 414.00 | 27 414.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 30 027.00 | 20 753.00 | 9 274.00 | 30 027.00 |
AR Technical installations, industrial equipment and tools | 24 702.00 | 23 935.00 | 767.00 | 24 702.00 |
AT Other tangible assets | 25 388.00 | 24 157.00 | 1 231.00 | 25 388.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 130 299.00 | 68 844.00 | 61 455.00 | 130 299.00 |
BL Raw materials, supplies | 24 479.00 | 6 021.00 | 18 458.00 | 24 479.00 |
BN Goods in progress | 10 919.00 | | 10 919.00 | 10 919.00 |
BR Intermediate and finished products | 43 380.00 | 11 494.00 | 31 886.00 | 43 380.00 |
BX Customers and related accounts | 71 701.00 | | 71 701.00 | 71 701.00 |
BZ Other receivables | 53 546.00 | | 53 546.00 | 53 546.00 |
CF Cash and cash equivalents | 6 828.00 | | 6 828.00 | 6 828.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 211 444.00 | 17 515.00 | 193 929.00 | 211 444.00 |
CO Grand total (0 to V) | 341 743.00 | 86 359.00 | 255 384.00 | 341 743.00 |
CP Shares due in less than one year | 4 547.00 | | | 4 547.00 |
CU Other investments | 18 222.00 | | 18 222.00 | 18 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | -274 952.00 | -273 975.00 | | -274 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 815.00 | -977.00 | | 116 815.00 |
DL TOTAL (I) | -99 837.00 | -216 652.00 | | -99 837.00 |
DP Provisions for Risks | | 113 119.00 | | |
DR TOTAL (IV) | | 113 119.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 363.00 | 116 798.00 | | 120 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 10 305.00 | | 1 581.00 |
DX Trade payables and related accounts | 136 384.00 | 117 632.00 | | 136 384.00 |
DY Tax and social security liabilities | 67 605.00 | 61 956.00 | | 67 605.00 |
EA Other liabilities | 2 253.00 | 912.00 | | 2 253.00 |
EB Prepaid income (2) | 27 034.00 | 58 500.00 | | 27 034.00 |
EC TOTAL (IV) | 355 221.00 | 366 103.00 | | 355 221.00 |
EE Grand total (I to V) | 255 384.00 | 262 570.00 | | 255 384.00 |
EG Accrued income and payables due within one year | 355 221.00 | 366 103.00 | | 355 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 363.00 | 116 798.00 | | 120 363.00 |
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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 | 790.00 | | 790.00 | 790.00 |
FD Production sold - goods | 76 262.00 | | 76 262.00 | 76 262.00 |
FG Production sold - services | 188 713.00 | | 188 713.00 | 188 713.00 |
FJ Net sales | 265 765.00 | | 265 765.00 | 265 765.00 |
FM Inventory production | | | 3 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 133 179.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 79 138.00 | |
FZ Social Security Contributions | | | 16 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 178.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 271 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237.00 | |
GL Other interest and similar income | | | 373.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 165.00 | 644.00 | | 2 165.00 |
HB Exceptional income from capital transactions | | 16 080.00 | | |
HC Reversals of provisions and transfers of expenses | 113 119.00 | | | 113 119.00 |
HD Total exceptional income (VII) | 115 284.00 | 16 724.00 | | 115 284.00 |
HE Exceptional expenses on management operations | | 1 192.00 | | |
HF Exceptional expenses on capital transactions | | 17 555.00 | | |
HH Total exceptional expenses (VIII) | | 18 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 284.00 | -2 024.00 | | 115 284.00 |
HK Income tax | | -3 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 120.00 | 376 142.00 | | 389 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 305.00 | 377 119.00 | | 272 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 815.00 | -977.00 | | 116 815.00 |
