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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 | 19 546.00 | 18 711.00 | 834.00 | 19 546.00 |
AH Goodwill | 6 860 205.00 | 2 128 607.00 | 4 731 598.00 | 6 860 205.00 |
AN Land | 1 206 405.00 | 852 072.00 | 354 332.00 | 1 206 405.00 |
AP Buildings | 3 470 025.00 | 2 548 905.00 | 921 120.00 | 3 470 025.00 |
AR Technical installations, industrial equipment and tools | 822 727.00 | 692 402.00 | 130 324.00 | 822 727.00 |
AT Other tangible assets | 689 226.00 | 471 014.00 | 218 212.00 | 689 226.00 |
BH Other financial assets | 51 219.00 | | 51 219.00 | 51 219.00 |
BJ TOTAL (I) | 13 322 300.00 | 6 711 713.00 | 6 610 586.00 | 13 322 300.00 |
BL Raw materials, supplies | 6 069.00 | | 6 069.00 | 6 069.00 |
BT Goods | 1 330 518.00 | 87 771.00 | 1 242 747.00 | 1 330 518.00 |
BX Customers and related accounts | 105 006.00 | 1 991.00 | 103 015.00 | 105 006.00 |
BZ Other receivables | 675 127.00 | | 675 127.00 | 675 127.00 |
CF Cash and cash equivalents | 197 771.00 | | 197 771.00 | 197 771.00 |
CH Prepaid expenses | 85 627.00 | | 85 627.00 | 85 627.00 |
CJ TOTAL (II) | 2 400 120.00 | 89 762.00 | 2 310 358.00 | 2 400 120.00 |
CO Grand total (0 to V) | 15 722 420.00 | 6 801 476.00 | 8 920 944.00 | 15 722 420.00 |
CU Other investments | 202 944.00 | | 202 944.00 | 202 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 5 459 698.00 | 5 459 698.00 | | 5 459 698.00 |
DD Legal reserve (1) | 12 003.00 | 12 003.00 | | 12 003.00 |
DG Other reserves | 50 907.00 | 50 907.00 | | 50 907.00 |
DH Retained earnings | -935 049.00 | | | -935 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 194.00 | -935 049.00 | | -10 194.00 |
DK Regulated provisions | | 30 962.00 | | |
DL TOTAL (I) | 4 697 365.00 | 4 738 521.00 | | 4 697 365.00 |
DP Provisions for Risks | 12 000.00 | 18 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 94 661.00 | 138 054.00 | | 94 661.00 |
DR TOTAL (IV) | 106 661.00 | 156 054.00 | | 106 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 039.00 | 1 454 385.00 | | 1 257 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 528.00 | 58 249.00 | | 57 528.00 |
DW Advances and down payments received on current orders | 28 727.00 | 27 627.00 | | 28 727.00 |
DX Trade payables and related accounts | 2 304 717.00 | 2 427 140.00 | | 2 304 717.00 |
DY Tax and social security liabilities | 424 218.00 | 504 929.00 | | 424 218.00 |
DZ Fixed asset liabilities and related accounts | 8 178.00 | 2 361.00 | | 8 178.00 |
EA Other liabilities | 30 479.00 | 76 764.00 | | 30 479.00 |
EB Prepaid income (2) | 6 028.00 | 4 600.00 | | 6 028.00 |
EC TOTAL (IV) | 4 116 918.00 | 4 556 058.00 | | 4 116 918.00 |
EE Grand total (I to V) | 8 920 944.00 | 9 450 634.00 | | 8 920 944.00 |
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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 | 21 462 175.00 | | 21 462 175.00 | 21 462 175.00 |
FD Production sold - goods | 5 335.00 | | 5 335.00 | 5 335.00 |
FG Production sold - services | 323 893.00 | | 323 893.00 | 323 893.00 |
FJ Net sales | 21 791 404.00 | | 21 791 404.00 | 21 791 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 071 160.00 | |
FS Purchases of goods (including customs duties) | | | 16 983 497.00 | |
FT Inventory change (goods) | | | 15 348.00 | |
FU Purchases of raw materials and other supplies | | | 23 394.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 2 286 228.00 | |
FX Taxes, duties, and similar payments | | | 271 141.00 | |
FY Salaries and Wages | | | 1 346 295.00 | |
FZ Social Security Contributions | | | 332 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 771.00 | |
GE Other Expenses | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 21 615 888.00 | |
GG - OPERATING RESULT (I - II) | | | 455 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 349.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 8 551.00 | |
GR Interest and similar expenses | | | 30 439.00 | |
GU Total financial expenses (VI) | | | 30 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 242.00 | 19 138.00 | | 62 242.00 |
HB Exceptional income from capital transactions | | 7 683.00 | | |
HC Reversals of provisions and transfers of expenses | 30 962.00 | 32 602.00 | | 30 962.00 |
HD Total exceptional income (VII) | 93 204.00 | 59 424.00 | | 93 204.00 |
HE Exceptional expenses on management operations | 12 819.00 | 24 684.00 | | 12 819.00 |
HF Exceptional expenses on capital transactions | | 7 076.00 | | |
HG Exceptional depreciation and provisions | 523 964.00 | 1 604 643.00 | | 523 964.00 |
HH Total exceptional expenses (VIII) | 536 783.00 | 1 636 403.00 | | 536 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 578.00 | -1 576 979.00 | | -443 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 194.00 | -935 049.00 | | -10 194.00 |
HP References: Equipment leasing | 4 969.00 | 19 248.00 | | 4 969.00 |
