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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 227 215.00 | | 1 227 215.00 | 1 227 215.00 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AN Land | 38 102.00 | 38 102.00 | | 38 102.00 |
AP Buildings | 2 528 021.00 | 1 430 805.00 | 1 097 215.00 | 2 528 021.00 |
AR Technical installations, industrial equipment and tools | 3 231 076.00 | 2 161 446.00 | 1 069 630.00 | 3 231 076.00 |
AT Other tangible assets | 816 859.00 | 702 719.00 | 114 140.00 | 816 859.00 |
AV Fixed assets in progress | 250 029.00 | | 250 029.00 | 250 029.00 |
AX Advances and down payments | 52 107.00 | | 52 107.00 | 52 107.00 |
BH Other financial assets | 626 000.00 | | 626 000.00 | 626 000.00 |
BJ TOTAL (I) | 8 792 199.00 | 4 336 323.00 | 4 455 876.00 | 8 792 199.00 |
BL Raw materials, supplies | 93 731.00 | | 93 731.00 | 93 731.00 |
BT Goods | 3 465 307.00 | | 3 465 307.00 | 3 465 307.00 |
BX Customers and related accounts | 191 591.00 | | 191 591.00 | 191 591.00 |
BZ Other receivables | 1 298 942.00 | | 1 298 942.00 | 1 298 942.00 |
CF Cash and cash equivalents | 1 515 320.00 | | 1 515 320.00 | 1 515 320.00 |
CH Prepaid expenses | 174 467.00 | | 174 467.00 | 174 467.00 |
CJ TOTAL (II) | 6 739 359.00 | | 6 739 359.00 | 6 739 359.00 |
CO Grand total (0 to V) | 15 531 558.00 | 4 336 323.00 | 11 195 235.00 | 15 531 558.00 |
CU Other investments | 19 540.00 | | 19 540.00 | 19 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 121 038.00 | | | 121 038.00 |
DH Retained earnings | -92 577.00 | | | -92 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 427.00 | | | -727 427.00 |
DL TOTAL (I) | -148 965.00 | | | -148 965.00 |
DQ Provisions for Expenses | 25 934.00 | | | 25 934.00 |
DR TOTAL (IV) | 25 934.00 | | | 25 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 642.00 | | | 1 190 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 486.00 | | | 3 095 486.00 |
DX Trade payables and related accounts | 5 242 883.00 | | | 5 242 883.00 |
DY Tax and social security liabilities | 1 526 453.00 | | | 1 526 453.00 |
DZ Fixed asset liabilities and related accounts | 232 072.00 | | | 232 072.00 |
EA Other liabilities | 30 732.00 | | | 30 732.00 |
EC TOTAL (IV) | 11 318 267.00 | | | 11 318 267.00 |
EE Grand total (I to V) | 11 195 235.00 | | | 11 195 235.00 |
EG Accrued income and payables due within one year | 10 603 978.00 | | | 10 603 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 801.00 | | | 85 801.00 |
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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 | 52 823 284.00 | | 52 823 284.00 | 52 823 284.00 |
FD Production sold - goods | 3 953 908.00 | | 3 953 908.00 | 3 953 908.00 |
FG Production sold - services | 977 370.00 | | 977 370.00 | 977 370.00 |
FJ Net sales | 57 754 562.00 | | 57 754 562.00 | 57 754 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 709.00 | |
FQ Other income | | | 61 528.00 | |
FR Total operating income (I) | | | 58 150 799.00 | |
FS Purchases of goods (including customs duties) | | | 42 358 576.00 | |
FT Inventory change (goods) | | | 98 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 384 517.00 | |
FV Inventory change (raw materials and supplies) | | | 39 074.00 | |
FW Other purchases and external expenses | | | 5 406 080.00 | |
FX Taxes, duties, and similar payments | | | 908 895.00 | |
FY Salaries and Wages | | | 3 866 141.00 | |
FZ Social Security Contributions | | | 1 307 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 757.00 | |
GE Other Expenses | | | 14 112.00 | |
GF Total Operating Expenses (II) | | | 58 845 331.00 | |
GG - OPERATING RESULT (I - II) | | | -694 531.00 | |
GR Interest and similar expenses | | | 37 053.00 | |
GU Total financial expenses (VI) | | | 37 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 158.00 | | | 162 158.00 |
HA Exceptional income from management transactions | 16 724.00 | | | 16 724.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 19 057.00 | | | 19 057.00 |
HE Exceptional expenses on management operations | 7 295.00 | | | 7 295.00 |
HF Exceptional expenses on capital transactions | 8 138.00 | | | 8 138.00 |
HH Total exceptional expenses (VIII) | 15 433.00 | | | 15 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | | | 3 625.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 169 856.00 | | | 58 169 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 897 283.00 | | | 58 897 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 427.00 | | | -727 427.00 |
