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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 055.00 | | 505 055.00 | 505 055.00 |
AJ Other Intangible Assets | 149 211.00 | 135 131.00 | 14 080.00 | 149 211.00 |
AN Land | 37 995.00 | 23 993.00 | 14 002.00 | 37 995.00 |
AP Buildings | 484 943.00 | 347 026.00 | 137 917.00 | 484 943.00 |
AR Technical installations, industrial equipment and tools | 3 677 992.00 | 2 896 103.00 | 781 888.00 | 3 677 992.00 |
AT Other tangible assets | 314 320.00 | 255 812.00 | 58 508.00 | 314 320.00 |
AV Fixed assets in progress | 19 960.00 | | 19 960.00 | 19 960.00 |
BH Other financial assets | 8 761.00 | | 8 761.00 | 8 761.00 |
BJ TOTAL (I) | 6 063 904.00 | 3 891 283.00 | 2 172 620.00 | 6 063 904.00 |
BL Raw materials, supplies | 1 045 113.00 | 125 592.00 | 919 521.00 | 1 045 113.00 |
BN Goods in progress | 888 348.00 | 16 084.00 | 872 264.00 | 888 348.00 |
BR Intermediate and finished products | 628 241.00 | 118 279.00 | 509 962.00 | 628 241.00 |
BX Customers and related accounts | 1 446 840.00 | 55 399.00 | 1 391 441.00 | 1 446 840.00 |
BZ Other receivables | 819 087.00 | | 819 087.00 | 819 087.00 |
CF Cash and cash equivalents | 34 810.00 | | 34 810.00 | 34 810.00 |
CH Prepaid expenses | 155 353.00 | | 155 353.00 | 155 353.00 |
CJ TOTAL (II) | 5 017 794.00 | 315 354.00 | 4 702 440.00 | 5 017 794.00 |
CO Grand total (0 to V) | 11 081 698.00 | 4 206 637.00 | 6 875 060.00 | 11 081 698.00 |
CX Development or Research and Development Expenses | 865 662.00 | 233 216.00 | 632 446.00 | 865 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 584.00 | | | 151 584.00 |
DD Legal reserve (1) | 15 158.00 | | | 15 158.00 |
DG Other reserves | 275 838.00 | | | 275 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 358.00 | | | -648 358.00 |
DL TOTAL (I) | -205 778.00 | | | -205 778.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 071.00 | | | 1 322 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 914.00 | | | 52 914.00 |
DX Trade payables and related accounts | 4 614 694.00 | | | 4 614 694.00 |
DY Tax and social security liabilities | 757 386.00 | | | 757 386.00 |
EA Other liabilities | 133 772.00 | | | 133 772.00 |
EC TOTAL (IV) | 6 880 838.00 | | | 6 880 838.00 |
EE Grand total (I to V) | 6 875 060.00 | | | 6 875 060.00 |
EG Accrued income and payables due within one year | 5 822 719.00 | | | 5 822 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 696.00 | | | 2 696.00 |
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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 | 8 296 475.00 | 6 265 162.00 | 14 561 637.00 | 8 296 475.00 |
FG Production sold - services | 889 852.00 | 332 218.00 | 1 222 070.00 | 889 852.00 |
FJ Net sales | 9 186 328.00 | 6 597 380.00 | 15 783 708.00 | 9 186 328.00 |
FM Inventory production | | | -154 556.00 | |
FN Capitalized production | | | 562 431.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 785.00 | |
FQ Other income | | | 12 812.00 | |
FR Total operating income (I) | | | 16 574 181.00 | |
FU Purchases of raw materials and other supplies | | | 9 782 603.00 | |
FV Inventory change (raw materials and supplies) | | | -304 848.00 | |
FW Other purchases and external expenses | | | 4 486 558.00 | |
FX Taxes, duties, and similar payments | | | 201 641.00 | |
FY Salaries and Wages | | | 1 598 184.00 | |
FZ Social Security Contributions | | | 601 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 649.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 17 139 840.00 | |
GG - OPERATING RESULT (I - II) | | | -565 659.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 94 996.00 | |
GU Total financial expenses (VI) | | | 94 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 028.00 | | | 158 028.00 |
HE Exceptional expenses on management operations | 25 175.00 | | | 25 175.00 |
HH Total exceptional expenses (VIII) | 25 175.00 | | | 25 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 175.00 | | | -25 175.00 |
HK Income tax | -37 407.00 | | | -37 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 574 247.00 | | | 16 574 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222 605.00 | | | 17 222 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 358.00 | | | -648 358.00 |
HP References: Equipment leasing | 31 274.00 | | | 31 274.00 |
HQ References: Real Estate Leasing | 64 681.00 | | | 64 681.00 |
