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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 696.00 | 3 304.00 | 4 000.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 213 352.00 | 1 876.00 | 211 476.00 | 213 352.00 |
AR Technical installations, industrial equipment and tools | 140 854.00 | 23 107.00 | 117 747.00 | 140 854.00 |
AT Other tangible assets | 5 752.00 | 1 705.00 | 4 047.00 | 5 752.00 |
BJ TOTAL (I) | 377 259.00 | 27 383.00 | 349 876.00 | 377 259.00 |
BL Raw materials, supplies | 93 992.00 | | 93 992.00 | 93 992.00 |
BR Intermediate and finished products | 107 372.00 | 1 197.00 | 106 175.00 | 107 372.00 |
BX Customers and related accounts | 139 609.00 | | 139 609.00 | 139 609.00 |
BZ Other receivables | 14 954.00 | | 14 954.00 | 14 954.00 |
CF Cash and cash equivalents | 117 420.00 | | 117 420.00 | 117 420.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 475 081.00 | 1 197.00 | 473 884.00 | 475 081.00 |
CO Grand total (0 to V) | 852 340.00 | 28 580.00 | 823 760.00 | 852 340.00 |
CU Other investments | 11 801.00 | | 11 801.00 | 11 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DC Revaluation differences | 210 811.00 | | | 210 811.00 |
DD Legal reserve (1) | 1 312.00 | | | 1 312.00 |
DG Other reserves | 24 930.00 | | | 24 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 812.00 | 26 242.00 | | -25 812.00 |
DL TOTAL (I) | 341 241.00 | 156 242.00 | | 341 241.00 |
DU Loans and Debts from Credit Institutions (3) | 311 382.00 | 119 273.00 | | 311 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 3 734.00 | | 3 620.00 |
DW Advances and down payments received on current orders | 5 172.00 | 587.00 | | 5 172.00 |
DX Trade payables and related accounts | 79 163.00 | 85 416.00 | | 79 163.00 |
DY Tax and social security liabilities | 82 680.00 | 87 596.00 | | 82 680.00 |
EA Other liabilities | 501.00 | 215.00 | | 501.00 |
EC TOTAL (IV) | 482 518.00 | 296 820.00 | | 482 518.00 |
EE Grand total (I to V) | 823 760.00 | 453 062.00 | | 823 760.00 |
EG Accrued income and payables due within one year | 385 454.00 | 195 960.00 | | 385 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | 1 046.00 | | 1 268.00 |
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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 | 2 046.00 | | 2 046.00 | 2 046.00 |
FD Production sold - goods | 915 224.00 | | 915 224.00 | 915 224.00 |
FG Production sold - services | 22 257.00 | | 22 257.00 | 22 257.00 |
FJ Net sales | 939 526.00 | | 939 526.00 | 939 526.00 |
FM Inventory production | | | 41 558.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 986 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 340.00 | |
FU Purchases of raw materials and other supplies | | | 345 321.00 | |
FV Inventory change (raw materials and supplies) | | | -18 572.00 | |
FW Other purchases and external expenses | | | 235 500.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 339 143.00 | |
FZ Social Security Contributions | | | 75 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -227.00 | |
GB Operating Expenses - Provisions | | | 18 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 009 936.00 | |
GG - OPERATING RESULT (I - II) | | | -23 814.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 385.00 | 71 633.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 71 633.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 108 367.00 | | -385.00 |
HK Income tax | -148.00 | -120.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 122.00 | 1 139 594.00 | | 986 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 934.00 | 1 113 352.00 | | 1 011 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 812.00 | 26 242.00 | | -25 812.00 |
