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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 91 001.00 | | 91 001.00 | 91 001.00 |
AN Land | 8 028.00 | 3 951.00 | 4 076.00 | 8 028.00 |
AP Buildings | 122 338.00 | 26 034.00 | 96 304.00 | 122 338.00 |
AR Technical installations, industrial equipment and tools | 72 784.00 | 69 597.00 | 3 186.00 | 72 784.00 |
AT Other tangible assets | 223 540.00 | 135 170.00 | 88 370.00 | 223 540.00 |
AX Advances and down payments | 1 380.00 | | 1 380.00 | 1 380.00 |
BF Loans | 4 063.00 | | 4 063.00 | 4 063.00 |
BH Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
BJ TOTAL (I) | 546 624.00 | 240 012.00 | 306 611.00 | 546 624.00 |
BL Raw materials, supplies | 53 567.00 | | 53 567.00 | 53 567.00 |
BN Goods in progress | 11 573.00 | | 11 573.00 | 11 573.00 |
BT Goods | 499 911.00 | | 499 911.00 | 499 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 420.00 | 8 978.00 | 61 442.00 | 70 420.00 |
BZ Other receivables | 67 309.00 | | 67 309.00 | 67 309.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 27 162.00 | | 27 162.00 | 27 162.00 |
CH Prepaid expenses | 63 984.00 | | 63 984.00 | 63 984.00 |
CJ TOTAL (II) | 793 934.00 | 8 978.00 | 784 955.00 | 793 934.00 |
CO Grand total (0 to V) | 1 340 558.00 | 248 991.00 | 1 091 567.00 | 1 340 558.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 281.00 | 11 281.00 | | 11 281.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DG Other reserves | 80 994.00 | 48 554.00 | | 80 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 643.00 | 32 440.00 | | -48 643.00 |
DL TOTAL (I) | 44 761.00 | 93 404.00 | | 44 761.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 000.00 | 417 205.00 | | 389 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 182.00 | | | 6 182.00 |
DW Advances and down payments received on current orders | 96 468.00 | 74 152.00 | | 96 468.00 |
DX Trade payables and related accounts | 402 153.00 | 351 944.00 | | 402 153.00 |
DY Tax and social security liabilities | 151 341.00 | 193 776.00 | | 151 341.00 |
EA Other liabilities | 660.00 | 43 346.00 | | 660.00 |
EC TOTAL (IV) | 1 045 806.00 | 1 080 425.00 | | 1 045 806.00 |
EE Grand total (I to V) | 1 091 567.00 | 1 174 829.00 | | 1 091 567.00 |
EG Accrued income and payables due within one year | 817 146.00 | 769 473.00 | | 817 146.00 |
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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 | 1 533 507.00 | | 1 533 507.00 | 1 533 507.00 |
FD Production sold - goods | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 327 361.00 | | 327 361.00 | 327 361.00 |
FJ Net sales | 1 861 231.00 | | 1 861 231.00 | 1 861 231.00 |
FM Inventory production | | | 8 926.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 279.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 890 727.00 | |
FS Purchases of goods (including customs duties) | | | 670 170.00 | |
FT Inventory change (goods) | | | 38 764.00 | |
FU Purchases of raw materials and other supplies | | | 84 335.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 600 070.00 | |
FX Taxes, duties, and similar payments | | | 40 168.00 | |
FY Salaries and Wages | | | 383 966.00 | |
FZ Social Security Contributions | | | 71 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 934 654.00 | |
GG - OPERATING RESULT (I - II) | | | -43 927.00 | |
GL Other interest and similar income | | | 15 086.00 | |
GP Total financial income (V) | | | 15 086.00 | |
GR Interest and similar expenses | | | 18 128.00 | |
GU Total financial expenses (VI) | | | 18 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 678.00 | 200.00 | | 4 678.00 |
HD Total exceptional income (VII) | 4 678.00 | 200.00 | | 4 678.00 |
HE Exceptional expenses on management operations | 6 660.00 | 45.00 | | 6 660.00 |
HG Exceptional depreciation and provisions | | 3 270.00 | | |
HH Total exceptional expenses (VIII) | 6 660.00 | 3 315.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -3 115.00 | | -1 981.00 |
HK Income tax | -308.00 | -308.00 | | -308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 643.00 | 32 440.00 | | -48 643.00 |
