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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 | 15 070.00 | 15 070.00 | | 15 070.00 |
AJ Other Intangible Assets | 14 272.00 | | 14 272.00 | 14 272.00 |
AN Land | 47 394.00 | 2 148.00 | 45 245.00 | 47 394.00 |
AP Buildings | 1 035 287.00 | 724 062.00 | 311 224.00 | 1 035 287.00 |
AR Technical installations, industrial equipment and tools | 68 779.00 | 64 781.00 | 3 997.00 | 68 779.00 |
AT Other tangible assets | 68 161.00 | 56 395.00 | 11 765.00 | 68 161.00 |
BD Other fixed assets | 125 502.00 | 10 576.00 | 114 926.00 | 125 502.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 1 375 746.00 | 873 034.00 | 502 711.00 | 1 375 746.00 |
BL Raw materials, supplies | 7 225.00 | | 7 225.00 | 7 225.00 |
BT Goods | 791 257.00 | | 791 257.00 | 791 257.00 |
BX Customers and related accounts | 669 189.00 | 34 331.00 | 634 858.00 | 669 189.00 |
BZ Other receivables | 109 929.00 | | 109 929.00 | 109 929.00 |
CF Cash and cash equivalents | 83 512.00 | | 83 512.00 | 83 512.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 1 680 966.00 | 34 331.00 | 1 646 635.00 | 1 680 966.00 |
CO Grand total (0 to V) | 3 056 712.00 | 907 365.00 | 2 149 347.00 | 3 056 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 859.00 | 539 360.00 | | 1 075 859.00 |
DB Share, merger, contribution premiums, etc. | 82 022.00 | | | 82 022.00 |
DD Legal reserve (1) | 64 560.00 | 64 560.00 | | 64 560.00 |
DG Other reserves | 43 880.00 | 43 886.00 | | 43 880.00 |
DH Retained earnings | -25 821.00 | | | -25 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 761.00 | -25 821.00 | | -29 761.00 |
DL TOTAL (I) | 1 210 745.00 | 621 990.00 | | 1 210 745.00 |
DU Loans and Debts from Credit Institutions (3) | 297 183.00 | 533 392.00 | | 297 183.00 |
DX Trade payables and related accounts | 427 515.00 | 350 091.00 | | 427 515.00 |
DY Tax and social security liabilities | 195 078.00 | 158 454.00 | | 195 078.00 |
EA Other liabilities | 17 825.00 | 277 491.00 | | 17 825.00 |
EB Prepaid income (2) | 998.00 | 3 049.00 | | 998.00 |
EC TOTAL (IV) | 938 601.00 | 1 322 478.00 | | 938 601.00 |
EE Grand total (I to V) | 2 149 347.00 | 1 944 469.00 | | 2 149 347.00 |
EG Accrued income and payables due within one year | 881 001.00 | 1 245 652.00 | | 881 001.00 |
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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 | 4 268 258.00 | | 4 268 258.00 | 4 268 258.00 |
FG Production sold - services | 155 206.00 | | 155 206.00 | 155 206.00 |
FJ Net sales | 4 423 464.00 | | 4 423 464.00 | 4 423 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 679.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 457 213.00 | |
FS Purchases of goods (including customs duties) | | | 3 310 441.00 | |
FT Inventory change (goods) | | | -161 725.00 | |
FU Purchases of raw materials and other supplies | | | -25 180.00 | |
FV Inventory change (raw materials and supplies) | | | -7 225.00 | |
FW Other purchases and external expenses | | | 681 097.00 | |
FX Taxes, duties, and similar payments | | | 20 720.00 | |
FY Salaries and Wages | | | 420 813.00 | |
FZ Social Security Contributions | | | 170 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 841.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 4 474 609.00 | |
GG - OPERATING RESULT (I - II) | | | -17 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 12 380.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 181.00 | 9 456.00 | | 3 181.00 |
HD Total exceptional income (VII) | 3 181.00 | 9 456.00 | | 3 181.00 |
HE Exceptional expenses on management operations | 3 669.00 | 6 356.00 | | 3 669.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 6 358.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 3 097.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 098.00 | 4 162 537.00 | | 4 461 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 859.00 | 4 188 359.00 | | 4 490 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 761.00 | -25 821.00 | | -29 761.00 |
