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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 612.00 | 9 530.00 | 81.00 | 9 612.00 |
AH Goodwill | 319 988.00 | | 319 988.00 | 319 988.00 |
AN Land | 23 961.00 | 5 703.00 | 18 258.00 | 23 961.00 |
AP Buildings | 615 791.00 | 157 765.00 | 458 026.00 | 615 791.00 |
AR Technical installations, industrial equipment and tools | 655 798.00 | 458 762.00 | 197 036.00 | 655 798.00 |
AT Other tangible assets | 839 669.00 | 52 617.00 | 787 051.00 | 839 669.00 |
AV Fixed assets in progress | 55 196.00 | | 55 196.00 | 55 196.00 |
BD Other fixed assets | 8 503.00 | | 8 503.00 | 8 503.00 |
BF Loans | 16 563.00 | 12 503.00 | 4 060.00 | 16 563.00 |
BH Other financial assets | 34 838.00 | | 34 838.00 | 34 838.00 |
BJ TOTAL (I) | 2 587 422.00 | 698 848.00 | 1 888 574.00 | 2 587 422.00 |
BL Raw materials, supplies | 99 146.00 | | 99 146.00 | 99 146.00 |
BR Intermediate and finished products | 54 906.00 | | 54 906.00 | 54 906.00 |
BT Goods | 3 202.00 | | 3 202.00 | 3 202.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 529 873.00 | 148 518.00 | 381 355.00 | 529 873.00 |
BZ Other receivables | 1 071 905.00 | | 1 071 905.00 | 1 071 905.00 |
CF Cash and cash equivalents | 94 533.00 | | 94 533.00 | 94 533.00 |
CH Prepaid expenses | 18 569.00 | | 18 569.00 | 18 569.00 |
CJ TOTAL (II) | 1 872 345.00 | 148 518.00 | 1 723 826.00 | 1 872 345.00 |
CO Grand total (0 to V) | 4 459 767.00 | 847 366.00 | 3 612 400.00 | 4 459 767.00 |
CU Other investments | 7 500.00 | 1 966.00 | 5 534.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 543 494.00 | 351 843.00 | | 543 494.00 |
DH Retained earnings | -3 727.00 | -3 727.00 | | -3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 012.00 | 191 651.00 | | -43 012.00 |
DJ Investment subsidies | 35 500.00 | | | 35 500.00 |
DL TOTAL (I) | 668 028.00 | 675 541.00 | | 668 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 339.00 | 5 485.00 | | 1 473 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 117.00 | 469 438.00 | | 432 117.00 |
DX Trade payables and related accounts | 302 266.00 | 206 586.00 | | 302 266.00 |
DY Tax and social security liabilities | 249 985.00 | 134 022.00 | | 249 985.00 |
DZ Fixed asset liabilities and related accounts | 485 618.00 | | | 485 618.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 2 944 372.00 | 815 533.00 | | 2 944 372.00 |
EE Grand total (I to V) | 3 612 400.00 | 1 491 074.00 | | 3 612 400.00 |
EG Accrued income and payables due within one year | 1 853 742.00 | 815 533.00 | | 1 853 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 641.00 | 1 184.00 | | 534 641.00 |
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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 | 328 859.00 | | 328 859.00 | 328 859.00 |
FD Production sold - goods | 2 983 180.00 | | 2 983 180.00 | 2 983 180.00 |
FJ Net sales | 3 312 040.00 | | 3 312 040.00 | 3 312 040.00 |
FM Inventory production | | | 15 341.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 025.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 3 360 605.00 | |
FS Purchases of goods (including customs duties) | | | 204 075.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 673.00 | |
FV Inventory change (raw materials and supplies) | | | 27 881.00 | |
FW Other purchases and external expenses | | | 664 651.00 | |
FX Taxes, duties, and similar payments | | | 128 228.00 | |
FY Salaries and Wages | | | 481 877.00 | |
FZ Social Security Contributions | | | 210 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 380.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 42 041.00 | |
GE Other Expenses | | | 11 387.00 | |
GF Total Operating Expenses (II) | | | 3 420 104.00 | |
GG - OPERATING RESULT (I - II) | | | -59 499.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 32 308.00 | |
GU Total financial expenses (VI) | | | 32 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | 14 593.00 | | 938.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 438.00 | 14 593.00 | | 7 438.00 |
HE Exceptional expenses on management operations | 85.00 | 22 602.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | | | 1 917.00 |
HG Exceptional depreciation and provisions | 5 973.00 | 604.00 | | 5 973.00 |
HH Total exceptional expenses (VIII) | 7 975.00 | 23 207.00 | | 7 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -8 613.00 | | -537.00 |
HK Income tax | -48 052.00 | 65 105.00 | | -48 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 012.00 | | | -43 012.00 |
