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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 48 366.00 | 48 366.00 | | 48 366.00 |
AN Land | 29 665.00 | 12 196.00 | 17 469.00 | 29 665.00 |
AP Buildings | 2 566 747.00 | 1 919 318.00 | 647 429.00 | 2 566 747.00 |
AR Technical installations, industrial equipment and tools | 1 004 731.00 | 954 605.00 | 50 127.00 | 1 004 731.00 |
AT Other tangible assets | 712 924.00 | 485 431.00 | 227 493.00 | 712 924.00 |
BH Other financial assets | 122 914.00 | | 122 914.00 | 122 914.00 |
BJ TOTAL (I) | 4 654 348.00 | 3 419 915.00 | 1 234 433.00 | 4 654 348.00 |
BT Goods | 900 481.00 | | 900 481.00 | 900 481.00 |
BX Customers and related accounts | 27 732.00 | 10 541.00 | 17 191.00 | 27 732.00 |
BZ Other receivables | 240 010.00 | | 240 010.00 | 240 010.00 |
CF Cash and cash equivalents | 307 413.00 | | 307 413.00 | 307 413.00 |
CH Prepaid expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
CJ TOTAL (II) | 1 494 569.00 | 10 541.00 | 1 484 028.00 | 1 494 569.00 |
CO Grand total (0 to V) | 6 148 917.00 | 3 430 456.00 | 2 718 461.00 | 6 148 917.00 |
CS Evaluated investments - equity method | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 444.00 | 37 444.00 | | 37 444.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 428 590.00 | 428 590.00 | | 428 590.00 |
DH Retained earnings | -229 422.00 | | | -229 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 174.00 | -229 422.00 | | -308 174.00 |
DL TOTAL (I) | -67 813.00 | 240 356.00 | | -67 813.00 |
DP Provisions for Risks | | 8 499.00 | | |
DR TOTAL (IV) | | 8 499.00 | | |
DU Loans and Debts from Credit Institutions (3) | 524 067.00 | 533 517.00 | | 524 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 700.00 | 44 000.00 | | 45 700.00 |
DW Advances and down payments received on current orders | | 865.00 | | |
DX Trade payables and related accounts | 1 763 592.00 | 1 318 926.00 | | 1 763 592.00 |
EA Other liabilities | 31 055.00 | 24 509.00 | | 31 055.00 |
EC TOTAL (IV) | 2 786 279.00 | 2 691 926.00 | | 2 786 279.00 |
EE Grand total (I to V) | 2 786 279.00 | 2 691 926.00 | | 2 786 279.00 |
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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 | | | 13 882 881.00 | |
FD Production sold - goods | | | 841 966.00 | |
FG Production sold - services | | | 88 504.00 | |
FJ Net sales | | | 14 813 351.00 | |
FO Operating subsidies | | | 6 905.00 | |
FS Purchases of goods (including customs duties) | | | 11 279 935.00 | |
FT Inventory change (goods) | | | 103 141.00 | |
FU Purchases of raw materials and other supplies | | | 489 671.00 | |
FX Taxes, duties, and similar payments | | | 257 751.00 | |
FY Salaries and Wages | | | 1 064 350.00 | |
FZ Social Security Contributions | | | 347 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 490.00 | |
GB Operating Expenses - Provisions | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -275 281.00 | |
GU Total financial expenses (VI) | | | 34 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 499.00 | 30 852.00 | | 8 499.00 |
HH Total exceptional expenses (VIII) | 6 555.00 | 28 700.00 | | 6 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | 2 152.00 | | 1 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 174.00 | -229 422.00 | | -308 174.00 |
