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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 | 95 932.00 | 75 621.00 | 20 311.00 | 95 932.00 |
AN Land | 502 724.00 | | 502 724.00 | 502 724.00 |
AP Buildings | 356 443.00 | 163 639.00 | 192 804.00 | 356 443.00 |
AR Technical installations, industrial equipment and tools | 3 283 647.00 | 2 324 888.00 | 958 759.00 | 3 283 647.00 |
AT Other tangible assets | 876 095.00 | 623 692.00 | 252 403.00 | 876 095.00 |
AV Fixed assets in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
BF Loans | 20 478.00 | | 20 478.00 | 20 478.00 |
BH Other financial assets | 198 802.00 | | 198 802.00 | 198 802.00 |
BJ TOTAL (I) | 5 335 715.00 | 3 187 841.00 | 2 147 874.00 | 5 335 715.00 |
BL Raw materials, supplies | 884 720.00 | | 884 720.00 | 884 720.00 |
BR Intermediate and finished products | 117 200.00 | | 117 200.00 | 117 200.00 |
BT Goods | 10 295.00 | | 10 295.00 | 10 295.00 |
BV Advances and down payments on orders | 366 235.00 | | 366 235.00 | 366 235.00 |
BX Customers and related accounts | 957 174.00 | 27 909.00 | 929 265.00 | 957 174.00 |
BZ Other receivables | 1 681 843.00 | | 1 681 843.00 | 1 681 843.00 |
CF Cash and cash equivalents | 1 467 273.00 | | 1 467 273.00 | 1 467 273.00 |
CH Prepaid expenses | 118 307.00 | | 118 307.00 | 118 307.00 |
CJ TOTAL (II) | 5 603 046.00 | 27 909.00 | 5 575 137.00 | 5 603 046.00 |
CO Grand total (0 to V) | 10 938 761.00 | 3 215 749.00 | 7 723 011.00 | 10 938 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 489 803.00 | | | 1 489 803.00 |
DH Retained earnings | 448 533.00 | | | 448 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 505.00 | | | -531 505.00 |
DJ Investment subsidies | 50 683.00 | | | 50 683.00 |
DL TOTAL (I) | 3 524 314.00 | | | 3 524 314.00 |
DP Provisions for Risks | 387 251.00 | | | 387 251.00 |
DR TOTAL (IV) | 387 251.00 | | | 387 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 723.00 | | | 1 783 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | | | 4 081.00 |
DX Trade payables and related accounts | 931 812.00 | | | 931 812.00 |
DY Tax and social security liabilities | 710 231.00 | | | 710 231.00 |
DZ Fixed asset liabilities and related accounts | 345 404.00 | | | 345 404.00 |
EA Other liabilities | 36 194.00 | | | 36 194.00 |
EC TOTAL (IV) | 3 811 446.00 | | | 3 811 446.00 |
EE Grand total (I to V) | 7 723 011.00 | | | 7 723 011.00 |
EG Accrued income and payables due within one year | 2 725 081.00 | | | 2 725 081.00 |
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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 | 499 977.00 | 130 987.00 | 630 964.00 | 499 977.00 |
FD Production sold - goods | 14 136 404.00 | 1 009 049.00 | 15 145 453.00 | 14 136 404.00 |
FG Production sold - services | 1 422.00 | | 1 422.00 | 1 422.00 |
FJ Net sales | 14 637 802.00 | 1 140 036.00 | 15 777 839.00 | 14 637 802.00 |
FM Inventory production | | | -107 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 670.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 15 684 009.00 | |
FS Purchases of goods (including customs duties) | | | 507 178.00 | |
FT Inventory change (goods) | | | -2 246.00 | |
FU Purchases of raw materials and other supplies | | | 9 258 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 935.00 | |
FW Other purchases and external expenses | | | 3 013 307.00 | |
FX Taxes, duties, and similar payments | | | 337 486.00 | |
FY Salaries and Wages | | | 2 037 487.00 | |
FZ Social Security Contributions | | | 659 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 251.00 | |
GE Other Expenses | | | 15 070.00 | |
GF Total Operating Expenses (II) | | | 16 647 568.00 | |
GG - OPERATING RESULT (I - II) | | | -963 559.00 | |
GL Other interest and similar income | | | 5 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 980 000.00 | |
GP Total financial income (V) | | | 985 064.00 | |
GR Interest and similar expenses | | | 81 164.00 | |
GU Total financial expenses (VI) | | | 81 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 45 793.00 | | | 45 793.00 |
HB Exceptional income from capital transactions | 6 953.00 | | | 6 953.00 |
HC Reversals of provisions and transfers of expenses | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 54 434.00 | | | 54 434.00 |
HE Exceptional expenses on management operations | 815 597.00 | | | 815 597.00 |
HF Exceptional expenses on capital transactions | 23 729.00 | | | 23 729.00 |
HH Total exceptional expenses (VIII) | 839 327.00 | | | 839 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 893.00 | | | -784 893.00 |
HK Income tax | -313 046.00 | | | -313 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 723 507.00 | | | 16 723 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 255 012.00 | | | 17 255 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 505.00 | | | -531 505.00 |
HP References: Equipment leasing | 128 849.00 | | | 128 849.00 |
HQ References: Real Estate Leasing | 152 391.00 | | | 152 391.00 |
