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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 49 133.00 | | 49 133.00 | 49 133.00 |
AR Technical installations, industrial equipment and tools | 54 955.00 | | 54 955.00 | 54 955.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 139 379.00 | | 139 379.00 | 139 379.00 |
BL Raw materials, supplies | 37 823.00 | | 37 823.00 | 37 823.00 |
BN Goods in progress | 20 780.00 | | 20 780.00 | 20 780.00 |
BR Intermediate and finished products | 51 898.00 | | 51 898.00 | 51 898.00 |
BT Goods | 30 371.00 | | 30 371.00 | 30 371.00 |
BX Customers and related accounts | 110 714.00 | | 110 714.00 | 110 714.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 12 139.00 | | 12 139.00 | 12 139.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 297 351.00 | | 297 351.00 | 297 351.00 |
CO Grand total (0 to V) | 436 731.00 | | 436 731.00 | 436 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 655.00 | 201 655.00 | | 201 655.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 4 752.00 | 4 752.00 | | 4 752.00 |
DH Retained earnings | -104 653.00 | -73 569.00 | | -104 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 169.00 | -31 084.00 | | -3 169.00 |
DK Regulated provisions | 5 283.00 | 7 752.00 | | 5 283.00 |
DL TOTAL (I) | 107 169.00 | 112 806.00 | | 107 169.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 190.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 173.00 | 152 944.00 | | 153 173.00 |
DX Trade payables and related accounts | 135 018.00 | 162 158.00 | | 135 018.00 |
DY Tax and social security liabilities | 38 825.00 | 36 163.00 | | 38 825.00 |
EA Other liabilities | 2 334.00 | 2 334.00 | | 2 334.00 |
EC TOTAL (IV) | 329 562.00 | 353 789.00 | | 329 562.00 |
EE Grand total (I to V) | 436 731.00 | 466 595.00 | | 436 731.00 |
EG Accrued income and payables due within one year | 329 562.00 | 353 789.00 | | 329 562.00 |
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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 | | | 246 873.00 | |
FD Production sold - goods | | | 265 913.00 | |
FJ Net sales | | | 512 785.00 | |
FM Inventory production | | | -18 108.00 | |
FR Total operating income (I) | | | 494 678.00 | |
FS Purchases of goods (including customs duties) | | | 155 448.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 62 895.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 65 533.00 | |
FX Taxes, duties, and similar payments | | | 28 906.00 | |
FY Salaries and Wages | | | 109 514.00 | |
FZ Social Security Contributions | | | 30 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 224.00 | |
GF Total Operating Expenses (II) | | | 470 941.00 | |
GG - OPERATING RESULT (I - II) | | | 23 736.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 2.00 | | 386.00 |
HC Reversals of provisions and transfers of expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
HD Total exceptional income (VII) | 2 855.00 | 2 471.00 | | 2 855.00 |
HF Exceptional expenses on capital transactions | 28 012.00 | 28 012.00 | | 28 012.00 |
HH Total exceptional expenses (VIII) | 28 012.00 | 28 012.00 | | 28 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 157.00 | -25 542.00 | | -25 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 565.00 | 558 982.00 | | 497 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 734.00 | 590 066.00 | | 500 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 169.00 | -31 084.00 | | -3 169.00 |
