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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 85 228.00 | 80 864.00 | 4 363.00 | 85 228.00 |
AR Technical installations, industrial equipment and tools | 64 185.00 | 61 313.00 | 2 872.00 | 64 185.00 |
AT Other tangible assets | 341 101.00 | 321 786.00 | 19 314.00 | 341 101.00 |
AV Fixed assets in progress | 14 857.00 | | 14 857.00 | 14 857.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 513 858.00 | 463 964.00 | 49 893.00 | 513 858.00 |
BL Raw materials, supplies | 21 676.00 | | 21 676.00 | 21 676.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 55 084.00 | | 55 084.00 | 55 084.00 |
CO Grand total (0 to V) | 568 943.00 | 463 964.00 | 104 978.00 | 568 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 580.00 | 8 580.00 | | 8 580.00 |
DD Legal reserve (1) | 384.00 | 385.00 | | 384.00 |
DG Other reserves | 16 034.00 | 16 034.00 | | 16 034.00 |
DH Retained earnings | -206 691.00 | -201 382.00 | | -206 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 824.00 | -5 309.00 | | 12 824.00 |
DL TOTAL (I) | -168 867.00 | -181 692.00 | | -168 867.00 |
DU Loans and Debts from Credit Institutions (3) | | -79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 803.00 | 66 321.00 | | 59 803.00 |
DX Trade payables and related accounts | 17 047.00 | 21 867.00 | | 17 047.00 |
DY Tax and social security liabilities | 16 498.00 | 21 469.00 | | 16 498.00 |
EA Other liabilities | 180 497.00 | 180 497.00 | | 180 497.00 |
EC TOTAL (IV) | 273 846.00 | 290 076.00 | | 273 846.00 |
EE Grand total (I to V) | 104 978.00 | 108 384.00 | | 104 978.00 |
EG Accrued income and payables due within one year | 273 846.00 | 290 156.00 | | 273 846.00 |
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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 | | | 169 212.00 | |
FJ Net sales | | | 169 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 175 085.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 865.00 | |
FV Inventory change (raw materials and supplies) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 57 871.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 40 649.00 | |
FZ Social Security Contributions | | | 7 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 161 918.00 | |
GG - OPERATING RESULT (I - II) | | | 13 166.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 50.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 50.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -50.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 085.00 | 165 194.00 | | 175 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 260.00 | 170 503.00 | | 162 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 824.00 | -5 309.00 | | 12 824.00 |
