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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 | 65 167.00 | 63 985.00 | 1 181.00 | 65 167.00 |
AH Goodwill | 125 003.00 | 12 500.00 | 112 503.00 | 125 003.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 87 600.00 | 55 334.00 | 32 266.00 | 87 600.00 |
AR Technical installations, industrial equipment and tools | 1 595 489.00 | 1 491 296.00 | 104 193.00 | 1 595 489.00 |
AT Other tangible assets | 100 582.00 | 83 567.00 | 17 014.00 | 100 582.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 1 983 755.00 | 1 706 684.00 | 277 070.00 | 1 983 755.00 |
BL Raw materials, supplies | 313 339.00 | 21 783.00 | 291 556.00 | 313 339.00 |
BN Goods in progress | 24 807.00 | | 24 807.00 | 24 807.00 |
BR Intermediate and finished products | 183 814.00 | 386.00 | 183 428.00 | 183 814.00 |
BT Goods | 493 283.00 | | 493 283.00 | 493 283.00 |
BX Customers and related accounts | 466 486.00 | 18 970.00 | 447 516.00 | 466 486.00 |
BZ Other receivables | 63 806.00 | | 63 806.00 | 63 806.00 |
CF Cash and cash equivalents | 7 138.00 | | 7 138.00 | 7 138.00 |
CH Prepaid expenses | 74 388.00 | | 74 388.00 | 74 388.00 |
CJ TOTAL (II) | 1 627 066.00 | 41 139.00 | 1 585 927.00 | 1 627 066.00 |
CO Grand total (0 to V) | 3 610 821.00 | 1 747 823.00 | 1 862 997.00 | 3 610 821.00 |
CR Shares due in more than one year | 25 506.00 | | | 25 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DF Regulated reserves (1) | 6 122.00 | | | 6 122.00 |
DH Retained earnings | -396 974.00 | | | -396 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 066.00 | | | -37 066.00 |
DL TOTAL (I) | 285 194.00 | | | 285 194.00 |
DU Loans and Debts from Credit Institutions (3) | 301 509.00 | | | 301 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 274.00 | | | 428 274.00 |
DX Trade payables and related accounts | 537 412.00 | | | 537 412.00 |
DY Tax and social security liabilities | 214 208.00 | | | 214 208.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 72 397.00 | | | 72 397.00 |
EC TOTAL (IV) | 1 577 803.00 | | | 1 577 803.00 |
EE Grand total (I to V) | 1 862 997.00 | | | 1 862 997.00 |
EG Accrued income and payables due within one year | 1 512 299.00 | | | 1 512 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 571.00 | | | 165 571.00 |
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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 | 1 328 670.00 | 55 620.00 | 1 384 290.00 | 1 328 670.00 |
FD Production sold - goods | 1 623 977.00 | 88 033.00 | 1 712 011.00 | 1 623 977.00 |
FG Production sold - services | 23 044.00 | 655.00 | 23 700.00 | 23 044.00 |
FJ Net sales | 2 975 692.00 | 144 309.00 | 3 120 002.00 | 2 975 692.00 |
FM Inventory production | | | -15 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 022.00 | |
FQ Other income | | | 3 511.00 | |
FR Total operating income (I) | | | 3 166 019.00 | |
FS Purchases of goods (including customs duties) | | | 958 660.00 | |
FT Inventory change (goods) | | | -13 197.00 | |
FU Purchases of raw materials and other supplies | | | 888 934.00 | |
FV Inventory change (raw materials and supplies) | | | -2 759.00 | |
FW Other purchases and external expenses | | | 466 293.00 | |
FX Taxes, duties, and similar payments | | | 42 921.00 | |
FY Salaries and Wages | | | 608 932.00 | |
FZ Social Security Contributions | | | 169 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 3 174 548.00 | |
GG - OPERATING RESULT (I - II) | | | -8 529.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 15 542.00 | |
GS Negative differences of foreign exchange | | | 627.00 | |
GU Total financial expenses (VI) | | | 16 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 184.00 | | | 56 184.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 13 927.00 | | | 13 927.00 |
HH Total exceptional expenses (VIII) | 13 927.00 | | | 13 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 427.00 | | | -12 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 578.00 | | | 3 167 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 645.00 | | | 3 204 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 066.00 | | | -37 066.00 |
