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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 | 25 772.00 | 24 459.00 | 1 312.00 | 25 772.00 |
AJ Other Intangible Assets | 59 388.00 | | 59 388.00 | 59 388.00 |
AN Land | 7 040.00 | | 7 040.00 | 7 040.00 |
AP Buildings | 2 386 394.00 | 1 769 383.00 | 617 010.00 | 2 386 394.00 |
AR Technical installations, industrial equipment and tools | 378 778.00 | 346 627.00 | 32 151.00 | 378 778.00 |
AT Other tangible assets | 260 103.00 | 239 090.00 | 21 013.00 | 260 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 3 789 705.00 | 2 355 101.00 | 1 434 604.00 | 3 789 705.00 |
BT Goods | 1 794 916.00 | 524 013.00 | 1 270 903.00 | 1 794 916.00 |
BX Customers and related accounts | 773 039.00 | 75 153.00 | 697 886.00 | 773 039.00 |
BZ Other receivables | 159 553.00 | | 159 553.00 | 159 553.00 |
CF Cash and cash equivalents | 324 706.00 | | 324 706.00 | 324 706.00 |
CH Prepaid expenses | 223 498.00 | | 223 498.00 | 223 498.00 |
CJ TOTAL (II) | 3 275 712.00 | 599 166.00 | 2 676 546.00 | 3 275 712.00 |
CO Grand total (0 to V) | 7 065 417.00 | 2 954 267.00 | 4 111 150.00 | 7 065 417.00 |
CU Other investments | 751 800.00 | | 751 800.00 | 751 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 258.00 | 173 258.00 | | 173 258.00 |
DB Share, merger, contribution premiums, etc. | 62 882.00 | 62 882.00 | | 62 882.00 |
DD Legal reserve (1) | 30 733.00 | 30 733.00 | | 30 733.00 |
DG Other reserves | 211 792.00 | 211 792.00 | | 211 792.00 |
DH Retained earnings | -357 527.00 | -943 280.00 | | -357 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 003.00 | 585 753.00 | | 485 003.00 |
DL TOTAL (I) | 606 142.00 | 121 138.00 | | 606 142.00 |
DP Provisions for Risks | 97 400.00 | 765 400.00 | | 97 400.00 |
DR TOTAL (IV) | 97 400.00 | 765 400.00 | | 97 400.00 |
DU Loans and Debts from Credit Institutions (3) | 744 236.00 | 23 478.00 | | 744 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 567.00 | 365 641.00 | | 581 567.00 |
DX Trade payables and related accounts | 1 882 953.00 | 1 292 996.00 | | 1 882 953.00 |
DY Tax and social security liabilities | 228 204.00 | 138 648.00 | | 228 204.00 |
EA Other liabilities | 31 350.00 | 774 843.00 | | 31 350.00 |
EC TOTAL (IV) | 3 468 312.00 | 2 595 608.00 | | 3 468 312.00 |
ED (V) | | 7 464.00 | | |
EE Grand total (I to V) | 4 171 854.00 | 3 489 612.00 | | 4 171 854.00 |
EG Accrued income and payables due within one year | 2 765 997.00 | 2 595 608.00 | | 2 765 997.00 |
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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 | 834 558.00 | 401 652.00 | 1 236 210.00 | 834 558.00 |
FD Production sold - goods | 89 639.00 | | 89 639.00 | 89 639.00 |
FG Production sold - services | 1 098 305.00 | 2 829.00 | 1 101 134.00 | 1 098 305.00 |
FJ Net sales | 2 022 503.00 | 404 481.00 | 2 426 984.00 | 2 022 503.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 145.00 | |
FQ Other income | | | 101 751.00 | |
FR Total operating income (I) | | | 3 012 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 637.00 | |
FT Inventory change (goods) | | | -548 786.00 | |
FU Purchases of raw materials and other supplies | | | 132 649.00 | |
FW Other purchases and external expenses | | | 1 143 307.00 | |
FX Taxes, duties, and similar payments | | | 43 511.00 | |
FY Salaries and Wages | | | 400 907.00 | |
FZ Social Security Contributions | | | 148 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 15 659.00 | |
GF Total Operating Expenses (II) | | | 3 149 402.00 | |
GG - OPERATING RESULT (I - II) | | | -136 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GS Negative differences of foreign exchange | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 715 000.00 | | | 715 000.00 |
HC Reversals of provisions and transfers of expenses | 700 000.00 | 1 012 025.00 | | 700 000.00 |
HD Total exceptional income (VII) | 1 415 000.00 | 1 012 025.00 | | 1 415 000.00 |
HE Exceptional expenses on management operations | 90 862.00 | 77 291.00 | | 90 862.00 |
HF Exceptional expenses on capital transactions | 700 957.00 | | | 700 957.00 |
HG Exceptional depreciation and provisions | | 302 670.00 | | |
HH Total exceptional expenses (VIII) | 791 819.00 | 379 961.00 | | 791 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623 180.00 | 632 063.00 | | 623 180.00 |
HK Income tax | -4 784.00 | -3 279.00 | | -4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 071.00 | 3 241 420.00 | | 4 430 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 068.00 | 2 655 667.00 | | 3 945 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 003.00 | 585 753.00 | | 485 003.00 |
