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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 908 435.00 | 335 445.00 | 572 989.00 | 908 435.00 |
AN Land | 365 623.00 | 167 439.00 | 198 183.00 | 365 623.00 |
AP Buildings | 3 472 856.00 | 1 923 354.00 | 1 549 501.00 | 3 472 856.00 |
AR Technical installations, industrial equipment and tools | 4 697 289.00 | 3 545 051.00 | 1 152 238.00 | 4 697 289.00 |
AT Other tangible assets | 5 335 453.00 | 4 910 762.00 | 424 690.00 | 5 335 453.00 |
AV Fixed assets in progress | 90 646.00 | | 90 646.00 | 90 646.00 |
BB Receivables related to investments | 31 383.00 | | 31 383.00 | 31 383.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 15 543 361.00 | 10 936 053.00 | 4 607 308.00 | 15 543 361.00 |
BL Raw materials, supplies | 784 314.00 | | 784 314.00 | 784 314.00 |
BV Advances and down payments on orders | 128 330.00 | | 128 330.00 | 128 330.00 |
BX Customers and related accounts | 1 345 101.00 | 20 780.00 | 1 324 320.00 | 1 345 101.00 |
BZ Other receivables | 961 756.00 | | 961 756.00 | 961 756.00 |
CF Cash and cash equivalents | 195 811.00 | | 195 811.00 | 195 811.00 |
CH Prepaid expenses | 141 769.00 | | 141 769.00 | 141 769.00 |
CJ TOTAL (II) | 3 557 084.00 | 20 780.00 | 3 536 303.00 | 3 557 084.00 |
CO Grand total (0 to V) | 19 100 445.00 | 10 956 833.00 | 8 143 612.00 | 19 100 445.00 |
CU Other investments | 641 157.00 | 54 000.00 | 587 157.00 | 641 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 752.00 | | | 188 752.00 |
DD Legal reserve (1) | 106 391.00 | | | 106 391.00 |
DE Statutory or contractual reserves | 21 127.00 | | | 21 127.00 |
DF Regulated reserves (1) | 1 085 259.00 | | | 1 085 259.00 |
DG Other reserves | 423 305.00 | | | 423 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 471.00 | | | -258 471.00 |
DJ Investment subsidies | 2 433 017.00 | | | 2 433 017.00 |
DL TOTAL (I) | 3 999 380.00 | | | 3 999 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 826.00 | | | 1 695 826.00 |
DX Trade payables and related accounts | 623 741.00 | | | 623 741.00 |
DY Tax and social security liabilities | 466 175.00 | | | 466 175.00 |
EA Other liabilities | 1 125 757.00 | | | 1 125 757.00 |
EB Prepaid income (2) | 232 730.00 | | | 232 730.00 |
EC TOTAL (IV) | 4 144 231.00 | | | 4 144 231.00 |
EE Grand total (I to V) | 8 143 612.00 | | | 8 143 612.00 |
EG Accrued income and payables due within one year | 2 973 044.00 | | | 2 973 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 923.00 | | | 70 923.00 |
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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 | 39 203.00 | | 39 203.00 | 39 203.00 |
FD Production sold - goods | 6 460 111.00 | 2 818 096.00 | 9 278 208.00 | 6 460 111.00 |
FG Production sold - services | 1 246 343.00 | 349 900.00 | 1 596 243.00 | 1 246 343.00 |
FJ Net sales | 7 745 659.00 | 3 167 996.00 | 10 913 655.00 | 7 745 659.00 |
FO Operating subsidies | | | 249 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 620.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 11 633 082.00 | |
FU Purchases of raw materials and other supplies | | | 6 350 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 1 936 100.00 | |
FX Taxes, duties, and similar payments | | | 44 408.00 | |
FY Salaries and Wages | | | 1 609 467.00 | |
FZ Social Security Contributions | | | 531 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 274.00 | |
GE Other Expenses | | | 1 025 475.00 | |
GF Total Operating Expenses (II) | | | 11 958 865.00 | |
GG - OPERATING RESULT (I - II) | | | -325 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GK Income from other securities and fixed asset receivables | | | 4 936.00 | |
GP Total financial income (V) | | | 6 136.00 | |
GR Interest and similar expenses | | | 42 616.00 | |
GU Total financial expenses (VI) | | | 42 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 706.00 | | | 63 706.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 103 672.00 | | | 103 672.00 |
HD Total exceptional income (VII) | 103 815.00 | | | 103 815.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 917.00 | | | 102 917.00 |
HK Income tax | -874.00 | | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 743 033.00 | | | 11 743 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 001 505.00 | | | 12 001 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 471.00 | | | -258 471.00 |
HP References: Equipment leasing | 266 932.00 | | | 266 932.00 |
