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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 | 28 974.00 | 18 417.00 | 10 557.00 | 28 974.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 189 775.00 | 9 573.00 | 180 202.00 | 189 775.00 |
AR Technical installations, industrial equipment and tools | 113 998.00 | 74 682.00 | 39 316.00 | 113 998.00 |
AT Other tangible assets | 465 634.00 | 390 267.00 | 75 368.00 | 465 634.00 |
AV Fixed assets in progress | 181 683.00 | | 181 683.00 | 181 683.00 |
BF Loans | 54 506.00 | | 54 506.00 | 54 506.00 |
BH Other financial assets | 82 440.00 | | 82 440.00 | 82 440.00 |
BJ TOTAL (I) | 1 141 810.00 | 492 939.00 | 648 871.00 | 1 141 810.00 |
BT Goods | 1 077 059.00 | | 1 077 059.00 | 1 077 059.00 |
BX Customers and related accounts | 1 208 263.00 | 177 046.00 | 1 031 216.00 | 1 208 263.00 |
BZ Other receivables | 370 154.00 | | 370 154.00 | 370 154.00 |
CF Cash and cash equivalents | 20 586.00 | | 20 586.00 | 20 586.00 |
CH Prepaid expenses | 34 654.00 | | 34 654.00 | 34 654.00 |
CJ TOTAL (II) | 2 710 715.00 | 177 046.00 | 2 533 669.00 | 2 710 715.00 |
CO Grand total (0 to V) | 3 852 525.00 | 669 985.00 | 3 182 540.00 | 3 852 525.00 |
CP Shares due in less than one year | 136 946.00 | | | 136 946.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 000.00 | 684 000.00 | | 684 000.00 |
DB Share, merger, contribution premiums, etc. | 569 600.00 | 569 600.00 | | 569 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 333 503.00 | 333 503.00 | | 333 503.00 |
DH Retained earnings | -1 940 476.00 | -2 312 443.00 | | -1 940 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 559.00 | 371 967.00 | | 103 559.00 |
DL TOTAL (I) | -234 813.00 | -338 373.00 | | -234 813.00 |
DP Provisions for Risks | 29 488.00 | 41 257.00 | | 29 488.00 |
DR TOTAL (IV) | 29 488.00 | 41 257.00 | | 29 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 728.00 | 1 121 199.00 | | 1 036 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 700.00 | 466 175.00 | | 869 700.00 |
DX Trade payables and related accounts | 1 091 849.00 | 984 279.00 | | 1 091 849.00 |
DY Tax and social security liabilities | 333 334.00 | 305 436.00 | | 333 334.00 |
DZ Fixed asset liabilities and related accounts | 20 692.00 | | | 20 692.00 |
EA Other liabilities | 35 063.00 | 31 248.00 | | 35 063.00 |
EB Prepaid income (2) | 500.00 | 700.00 | | 500.00 |
EC TOTAL (IV) | 3 387 865.00 | 2 909 038.00 | | 3 387 865.00 |
EE Grand total (I to V) | 3 182 540.00 | 2 611 922.00 | | 3 182 540.00 |
EI Including equity loans | 869 700.00 | | | 869 700.00 |
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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 | 6 580 964.00 | 33 923.00 | 6 614 887.00 | 6 580 964.00 |
FG Production sold - services | 87 651.00 | | 87 651.00 | 87 651.00 |
FJ Net sales | 6 668 615.00 | 33 923.00 | 6 702 538.00 | 6 668 615.00 |
FO Operating subsidies | | | 14 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 087.00 | |
FR Total operating income (I) | | | 6 753 971.00 | |
FS Purchases of goods (including customs duties) | | | 4 481 966.00 | |
FT Inventory change (goods) | | | -74 952.00 | |
FU Purchases of raw materials and other supplies | | | 62 104.00 | |
FW Other purchases and external expenses | | | 662 520.00 | |
FX Taxes, duties, and similar payments | | | 66 972.00 | |
FY Salaries and Wages | | | 1 068 766.00 | |
FZ Social Security Contributions | | | 285 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 634 342.00 | |
GG - OPERATING RESULT (I - II) | | | 119 629.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 116.00 | |
GU Total financial expenses (VI) | | | 24 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 205.00 | 89 814.00 | | 25 205.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 38 060.00 | 247 472.00 | | 38 060.00 |
HD Total exceptional income (VII) | 65 265.00 | 338 785.00 | | 65 265.00 |
HE Exceptional expenses on management operations | 58 820.00 | 90 750.00 | | 58 820.00 |
HF Exceptional expenses on capital transactions | | 191 285.00 | | |
HH Total exceptional expenses (VIII) | 58 820.00 | 282 035.00 | | 58 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | 56 751.00 | | 6 445.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 238.00 | 6 637 695.00 | | 6 819 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715 679.00 | 6 265 728.00 | | 6 715 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 559.00 | 371 967.00 | | 103 559.00 |
