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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 606.00 | | 118 606.00 | 118 606.00 |
AR Technical installations, industrial equipment and tools | 16 689.00 | 16 178.00 | 510.00 | 16 689.00 |
AT Other tangible assets | 16 997.00 | 10 654.00 | 6 342.00 | 16 997.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 154 312.00 | 26 833.00 | 127 478.00 | 154 312.00 |
BL Raw materials, supplies | 45 785.00 | | 45 785.00 | 45 785.00 |
BX Customers and related accounts | 27 489.00 | | 27 489.00 | 27 489.00 |
BZ Other receivables | 14 798.00 | | 14 798.00 | 14 798.00 |
CF Cash and cash equivalents | 7 986.00 | | 7 986.00 | 7 986.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 96 739.00 | | 96 739.00 | 96 739.00 |
CO Grand total (0 to V) | 251 051.00 | 26 833.00 | 224 218.00 | 251 051.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
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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 | 57 381.00 | 71 304.00 | | 57 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | -13 922.00 | | -162.00 |
DK Regulated provisions | 131.00 | 103.00 | | 131.00 |
DL TOTAL (I) | 65 736.00 | 65 870.00 | | 65 736.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 012.00 | 53 655.00 | | 37 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 322.00 | 71 066.00 | | 74 322.00 |
DX Trade payables and related accounts | 27 389.00 | 35 344.00 | | 27 389.00 |
DY Tax and social security liabilities | 19 757.00 | 22 245.00 | | 19 757.00 |
EC TOTAL (IV) | 158 482.00 | 182 311.00 | | 158 482.00 |
EE Grand total (I to V) | 224 218.00 | 251 181.00 | | 224 218.00 |
EG Accrued income and payables due within one year | 146 738.00 | 152 369.00 | | 146 738.00 |
EI Including equity loans | 69 622.00 | | | 69 622.00 |
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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 | | | 334 099.00 | |
FG Production sold - services | | | 5 228.00 | |
FJ Net sales | | | 339 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 797.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 347 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 174 731.00 | |
FU Purchases of raw materials and other supplies | | | 10 922.00 | |
FV Inventory change (raw materials and supplies) | | | -9 411.00 | |
FW Other purchases and external expenses | | | 63 899.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 84 028.00 | |
FZ Social Security Contributions | | | 5 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 346 564.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 888.00 | 2 888.00 | | 2 888.00 |
HB Exceptional income from capital transactions | 30 000.00 | 30 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 32 888.00 | | | 32 888.00 |
HE Exceptional expenses on management operations | 6 098.00 | 469.00 | | 6 098.00 |
HF Exceptional expenses on capital transactions | 24 950.00 | 24 950.00 | | 24 950.00 |
HG Exceptional depreciation and provisions | 5.00 | 28.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 31 077.00 | 535.00 | | 31 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | -535.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 095.00 | 336 664.00 | | 380 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 257.00 | 350 586.00 | | 380 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | -13 922.00 | | -162.00 |
