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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 159.00 | | 107 159.00 | 107 159.00 |
AP Buildings | 342 785.00 | 239 980.00 | 102 805.00 | 342 785.00 |
AR Technical installations, industrial equipment and tools | 179 265.00 | 161 318.00 | 17 948.00 | 179 265.00 |
AT Other tangible assets | 125 470.00 | 87 787.00 | 37 682.00 | 125 470.00 |
BF Loans | | | | |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 758 167.00 | 489 085.00 | 269 082.00 | 758 167.00 |
BL Raw materials, supplies | 14 979.00 | | 14 979.00 | 14 979.00 |
BR Intermediate and finished products | | | | |
BT Goods | 6 888.00 | | 6 888.00 | 6 888.00 |
BZ Other receivables | 32 538.00 | | 32 538.00 | 32 538.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 68 276.00 | | 68 276.00 | 68 276.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 127 147.00 | | 127 147.00 | 127 147.00 |
CO Grand total (0 to V) | 885 314.00 | 489 085.00 | 396 229.00 | 885 314.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 261 104.00 | 308 752.00 | | 261 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 500.00 | -47 648.00 | | -50 500.00 |
DL TOTAL (I) | 218 304.00 | 268 804.00 | | 218 304.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 6 589.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 426.00 | 49 505.00 | | 35 426.00 |
DX Trade payables and related accounts | 66 179.00 | 47 409.00 | | 66 179.00 |
DY Tax and social security liabilities | 75 976.00 | 67 155.00 | | 75 976.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 177 925.00 | 173 258.00 | | 177 925.00 |
EE Grand total (I to V) | 396 229.00 | 442 062.00 | | 396 229.00 |
EG Accrued income and payables due within one year | 177 925.00 | 173 258.00 | | 177 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 6 589.00 | | 344.00 |
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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 | | | 890 183.00 | |
FD Production sold - goods | | | 1 494.00 | |
FJ Net sales | | | 891 677.00 | |
FM Inventory production | | | -145.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 893 430.00 | |
FS Purchases of goods (including customs duties) | | | 21 205.00 | |
FT Inventory change (goods) | | | -814.00 | |
FU Purchases of raw materials and other supplies | | | 257 996.00 | |
FV Inventory change (raw materials and supplies) | | | -6 992.00 | |
FW Other purchases and external expenses | | | 219 271.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FY Salaries and Wages | | | 306 334.00 | |
FZ Social Security Contributions | | | 81 756.00 | |
GB Operating Expenses - Provisions | | | 45 111.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 936 866.00 | |
GG - OPERATING RESULT (I - II) | | | -43 435.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 574.00 | 514.00 | | 4 574.00 |
HH Total exceptional expenses (VIII) | 13 547.00 | 6 819.00 | | 13 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 973.00 | -6 305.00 | | -8 973.00 |
HK Income tax | -1 862.00 | -677.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 050.00 | 878 211.00 | | 898 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 550.00 | 925 859.00 | | 948 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 500.00 | -47 648.00 | | -50 500.00 |
