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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 | 88 720.00 | 88 720.00 | | 88 720.00 |
AN Land | 7 000.00 | 3 401.00 | 3 599.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 793 118.00 | 1 642 443.00 | 150 675.00 | 1 793 118.00 |
AT Other tangible assets | 1 096 306.00 | 839 769.00 | 256 538.00 | 1 096 306.00 |
BD Other fixed assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BF Loans | 20 375.00 | 24 375.00 | -4 000.00 | 20 375.00 |
BH Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
BJ TOTAL (I) | 3 087 200.00 | 2 598 708.00 | 488 493.00 | 3 087 200.00 |
BL Raw materials, supplies | 690 272.00 | | 690 272.00 | 690 272.00 |
BN Goods in progress | 216 103.00 | | 216 103.00 | 216 103.00 |
BX Customers and related accounts | 1 809 473.00 | 67 683.00 | 1 741 791.00 | 1 809 473.00 |
BZ Other receivables | 1 407 895.00 | | 1 407 895.00 | 1 407 895.00 |
CD Marketable securities | 11 241.00 | | 11 241.00 | 11 241.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 17 258.00 | | 17 258.00 | 17 258.00 |
CJ TOTAL (II) | 4 153 668.00 | 67 683.00 | 4 085 985.00 | 4 153 668.00 |
CO Grand total (0 to V) | 7 240 868.00 | 2 666 390.00 | 4 574 478.00 | 7 240 868.00 |
CP Shares due in less than one year | 7 652.00 | | | 7 652.00 |
CU Other investments | 68 670.00 | | 68 670.00 | 68 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 431 377.00 | 826 811.00 | | 431 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 495.00 | -395 435.00 | | -72 495.00 |
DL TOTAL (I) | 633 881.00 | 706 377.00 | | 633 881.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 71 000.00 | 33 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 125.00 | 602 548.00 | | 475 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 151.00 | 23 359.00 | | 22 151.00 |
DX Trade payables and related accounts | 2 522 800.00 | 1 907 971.00 | | 2 522 800.00 |
DY Tax and social security liabilities | 831 520.00 | 726 720.00 | | 831 520.00 |
DZ Fixed asset liabilities and related accounts | | 72 483.00 | | |
EA Other liabilities | 18 001.00 | 423 360.00 | | 18 001.00 |
EB Prepaid income (2) | | 24 080.00 | | |
EC TOTAL (IV) | 3 869 597.00 | 3 780 520.00 | | 3 869 597.00 |
EE Grand total (I to V) | 4 574 478.00 | 4 519 897.00 | | 4 574 478.00 |
EG Accrued income and payables due within one year | 3 757 574.00 | 3 780 520.00 | | 3 757 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 937.00 | 409 649.00 | | 271 937.00 |
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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 | 1 115.00 | | 1 115.00 | 1 115.00 |
FD Production sold - goods | 3 183 023.00 | | 3 183 023.00 | 3 183 023.00 |
FG Production sold - services | 5 177 831.00 | | 5 177 831.00 | 5 177 831.00 |
FJ Net sales | 8 361 969.00 | | 8 361 969.00 | 8 361 969.00 |
FM Inventory production | | | -38 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 034.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 8 382 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 043.00 | |
FV Inventory change (raw materials and supplies) | | | -162 548.00 | |
FW Other purchases and external expenses | | | 3 779 157.00 | |
FX Taxes, duties, and similar payments | | | 68 420.00 | |
FY Salaries and Wages | | | 1 295 294.00 | |
FZ Social Security Contributions | | | 392 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 8 355 681.00 | |
GG - OPERATING RESULT (I - II) | | | 26 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 092.00 | |
GL Other interest and similar income | | | 15 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 219.00 | |
GR Interest and similar expenses | | | 18 901.00 | |
GU Total financial expenses (VI) | | | 18 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 034.00 | 46 867.00 | | 58 034.00 |
A4 Equity method investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 2 868.00 | 2 346.00 | | 2 868.00 |
HB Exceptional income from capital transactions | 12 000.00 | 559 200.00 | | 12 000.00 |
HD Total exceptional income (VII) | 14 868.00 | 561 546.00 | | 14 868.00 |
HE Exceptional expenses on management operations | 77 554.00 | 59 779.00 | | 77 554.00 |
HF Exceptional expenses on capital transactions | | 47 827.00 | | |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 115 554.00 | 107 606.00 | | 115 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 686.00 | 453 940.00 | | -100 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 417 640.00 | 8 570 817.00 | | 8 417 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 490 136.00 | 8 966 252.00 | | 8 490 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 495.00 | -395 435.00 | | -72 495.00 |
