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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 207.00 | | 189 207.00 | 189 207.00 |
AP Buildings | 667 182.00 | 607 171.00 | 60 010.00 | 667 182.00 |
AR Technical installations, industrial equipment and tools | 1 045 793.00 | 841 697.00 | 204 097.00 | 1 045 793.00 |
AT Other tangible assets | 172 342.00 | 121 742.00 | 50 600.00 | 172 342.00 |
BJ TOTAL (I) | 2 074 524.00 | 1 570 610.00 | 503 915.00 | 2 074 524.00 |
BL Raw materials, supplies | 789 741.00 | | 789 741.00 | 789 741.00 |
BR Intermediate and finished products | 1 064 721.00 | | 1 064 721.00 | 1 064 721.00 |
BX Customers and related accounts | 4 447 308.00 | 10 051.00 | 4 437 257.00 | 4 447 308.00 |
BZ Other receivables | 718 692.00 | | 718 692.00 | 718 692.00 |
CF Cash and cash equivalents | 350 225.00 | | 350 225.00 | 350 225.00 |
CH Prepaid expenses | 75 823.00 | | 75 823.00 | 75 823.00 |
CJ TOTAL (II) | 7 446 510.00 | 10 051.00 | 7 436 459.00 | 7 446 510.00 |
CO Grand total (0 to V) | 9 521 034.00 | 1 580 660.00 | 7 940 374.00 | 9 521 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 525 605.00 | | | 1 525 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 148.00 | | | -856 148.00 |
DK Regulated provisions | 32 761.00 | | | 32 761.00 |
DL TOTAL (I) | 977 218.00 | | | 977 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | | | 3 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 438.00 | | | 1 718 438.00 |
DX Trade payables and related accounts | 4 468 471.00 | | | 4 468 471.00 |
DY Tax and social security liabilities | 716 888.00 | | | 716 888.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 54 086.00 | | | 54 086.00 |
EC TOTAL (IV) | 6 963 156.00 | | | 6 963 156.00 |
EE Grand total (I to V) | 7 940 374.00 | | | 7 940 374.00 |
EG Accrued income and payables due within one year | 6 963 156.00 | | | 6 963 156.00 |
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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 | 51 573 969.00 | 1 484 432.00 | 53 058 401.00 | 51 573 969.00 |
FG Production sold - services | 818 058.00 | | 818 058.00 | 818 058.00 |
FJ Net sales | 52 392 027.00 | 1 484 432.00 | 53 876 460.00 | 52 392 027.00 |
FM Inventory production | | | 374 514.00 | |
FO Operating subsidies | | | 6 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 208.00 | |
FQ Other income | | | 8 900.00 | |
FR Total operating income (I) | | | 54 453 173.00 | |
FU Purchases of raw materials and other supplies | | | 44 905 357.00 | |
FV Inventory change (raw materials and supplies) | | | -477 455.00 | |
FW Other purchases and external expenses | | | 7 724 786.00 | |
FX Taxes, duties, and similar payments | | | 436 204.00 | |
FY Salaries and Wages | | | 1 647 280.00 | |
FZ Social Security Contributions | | | 730 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 460.00 | |
GE Other Expenses | | | 129 728.00 | |
GF Total Operating Expenses (II) | | | 55 214 862.00 | |
GG - OPERATING RESULT (I - II) | | | -761 689.00 | |
GR Interest and similar expenses | | | 26 672.00 | |
GU Total financial expenses (VI) | | | 26 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 050.00 | | | 99 050.00 |
HA Exceptional income from management transactions | 3 728.00 | | | 3 728.00 |
HB Exceptional income from capital transactions | 10 170.00 | | | 10 170.00 |
HC Reversals of provisions and transfers of expenses | 14 523.00 | | | 14 523.00 |
HD Total exceptional income (VII) | 28 422.00 | | | 28 422.00 |
HE Exceptional expenses on management operations | 95 591.00 | | | 95 591.00 |
HF Exceptional expenses on capital transactions | 6 257.00 | | | 6 257.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 102 141.00 | | | 102 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 719.00 | | | -73 719.00 |
HK Income tax | -5 933.00 | | | -5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 481 595.00 | | | 54 481 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 337 742.00 | | | 55 337 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 148.00 | | | -856 148.00 |
HP References: Equipment leasing | 29 690.00 | | | 29 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 011 268.00 | | 86 624.00 | 2 011 268.00 |
I4 DECREASES Grand Total | | 23 368.00 | 2 074 524.00 | |
IO DECREASES Total including other intangible assets | | | 189 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 368.00 | 1 885 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 207.00 | | | 189 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 060.00 | | 86 624.00 | 1 822 060.00 |
