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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 | 67 087.00 | 63 629.00 | 3 458.00 | 67 087.00 |
AN Land | 109 052.00 | 16 465.00 | 92 587.00 | 109 052.00 |
AP Buildings | 208 246.00 | 187 139.00 | 21 107.00 | 208 246.00 |
AR Technical installations, industrial equipment and tools | 870 381.00 | 681 594.00 | 188 787.00 | 870 381.00 |
AT Other tangible assets | 419 917.00 | 342 858.00 | 77 059.00 | 419 917.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 45 033.00 | | 45 033.00 | 45 033.00 |
BJ TOTAL (I) | 1 725 217.00 | 1 291 685.00 | 433 532.00 | 1 725 217.00 |
BL Raw materials, supplies | 162 088.00 | | 162 088.00 | 162 088.00 |
BN Goods in progress | 505 488.00 | 43 953.00 | 461 535.00 | 505 488.00 |
BX Customers and related accounts | 567 941.00 | 83 531.00 | 484 410.00 | 567 941.00 |
BZ Other receivables | 650 148.00 | | 650 148.00 | 650 148.00 |
CF Cash and cash equivalents | 63 626.00 | | 63 626.00 | 63 626.00 |
CH Prepaid expenses | 41 588.00 | | 41 588.00 | 41 588.00 |
CJ TOTAL (II) | 1 990 878.00 | 127 484.00 | 1 863 394.00 | 1 990 878.00 |
CO Grand total (0 to V) | 3 716 095.00 | 1 419 169.00 | 2 296 926.00 | 3 716 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 815.00 | 302 815.00 | | 302 815.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 371 543.00 | 315 043.00 | | 371 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 147.00 | 56 499.00 | | -168 147.00 |
DL TOTAL (I) | 546 223.00 | 714 370.00 | | 546 223.00 |
DU Loans and Debts from Credit Institutions (3) | 464 321.00 | 259 278.00 | | 464 321.00 |
DW Advances and down payments received on current orders | 48 064.00 | | | 48 064.00 |
DX Trade payables and related accounts | 986 563.00 | 447 349.00 | | 986 563.00 |
DY Tax and social security liabilities | 243 123.00 | 218 682.00 | | 243 123.00 |
EA Other liabilities | 8 632.00 | 10 029.00 | | 8 632.00 |
EC TOTAL (IV) | 1 750 703.00 | 935 339.00 | | 1 750 703.00 |
EE Grand total (I to V) | 2 296 926.00 | 1 649 709.00 | | 2 296 926.00 |
EG Accrued income and payables due within one year | 1 551 568.00 | 935 339.00 | | 1 551 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 917.00 | 244 578.00 | | 276 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 344 621.00 | 57 107.00 | 5 401 728.00 | 5 344 621.00 |
FG Production sold - services | 22 012.00 | | 22 012.00 | 22 012.00 |
FJ Net sales | 5 366 633.00 | 57 107.00 | 5 423 740.00 | 5 366 633.00 |
FM Inventory production | | | 171 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 005.00 | |
FQ Other income | | | 30 944.00 | |
FR Total operating income (I) | | | 5 748 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 628.00 | |
FV Inventory change (raw materials and supplies) | | | 28 943.00 | |
FW Other purchases and external expenses | | | 2 496 871.00 | |
FX Taxes, duties, and similar payments | | | 88 048.00 | |
FY Salaries and Wages | | | 1 088 532.00 | |
FZ Social Security Contributions | | | 360 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 261.00 | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 5 889 545.00 | |
GG - OPERATING RESULT (I - II) | | | -141 203.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GP Total financial income (V) | | | 4 541.00 | |
GR Interest and similar expenses | | | 30 316.00 | |
GU Total financial expenses (VI) | | | 30 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HB Exceptional income from capital transactions | | 22 700.00 | | |
HD Total exceptional income (VII) | | 22 996.00 | | |
HE Exceptional expenses on management operations | 1 169.00 | 332.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 332.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | 22 664.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 752 883.00 | 4 573 910.00 | | 5 752 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 029.00 | 4 517 411.00 | | 5 921 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 147.00 | 56 499.00 | | -168 147.00 |
