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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AH Goodwill | 357 947.00 | 258 430.00 | 99 517.00 | 357 947.00 |
AJ Other Intangible Assets | 866 938.00 | | 866 938.00 | 866 938.00 |
AN Land | 961 856.00 | 380 861.00 | 580 995.00 | 961 856.00 |
AP Buildings | 8 180 320.00 | 5 328 142.00 | 2 852 178.00 | 8 180 320.00 |
AR Technical installations, industrial equipment and tools | 3 295 569.00 | 2 342 667.00 | 952 902.00 | 3 295 569.00 |
AT Other tangible assets | 2 672 876.00 | 538 852.00 | 2 134 024.00 | 2 672 876.00 |
AV Fixed assets in progress | 122 560.00 | | 122 560.00 | 122 560.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 16 984 410.00 | 8 868 755.00 | 8 115 655.00 | 16 984 410.00 |
BL Raw materials, supplies | 100 827.00 | | 100 827.00 | 100 827.00 |
BT Goods | 1 447.00 | | 1 447.00 | 1 447.00 |
BV Advances and down payments on orders | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 10 233 674.00 | 650 559.00 | 9 583 115.00 | 10 233 674.00 |
BZ Other receivables | 1 496 929.00 | | 1 496 929.00 | 1 496 929.00 |
CF Cash and cash equivalents | 388 122.00 | | 388 122.00 | 388 122.00 |
CH Prepaid expenses | 31 505.00 | | 31 505.00 | 31 505.00 |
CJ TOTAL (II) | 12 255 288.00 | 650 559.00 | 11 604 729.00 | 12 255 288.00 |
CO Grand total (0 to V) | 29 239 698.00 | 9 519 314.00 | 19 720 383.00 | 29 239 698.00 |
CU Other investments | 520 463.00 | 18 656.00 | 501 807.00 | 520 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 75 877.00 | 75 877.00 | | 75 877.00 |
DG Other reserves | 1 343 188.00 | 1 343 188.00 | | 1 343 188.00 |
DH Retained earnings | -946 914.00 | | | -946 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 749.00 | -946 914.00 | | -220 749.00 |
DL TOTAL (I) | 1 751 401.00 | 1 972 151.00 | | 1 751 401.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 988.00 | 73 748.00 | | 196 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 330 551.00 | 11 953 157.00 | | 12 330 551.00 |
DW Advances and down payments received on current orders | 378 475.00 | 195 048.00 | | 378 475.00 |
DX Trade payables and related accounts | 4 135 751.00 | 4 783 408.00 | | 4 135 751.00 |
DY Tax and social security liabilities | 497 903.00 | 345 864.00 | | 497 903.00 |
DZ Fixed asset liabilities and related accounts | 114 777.00 | 116 716.00 | | 114 777.00 |
EA Other liabilities | 311 995.00 | 385 223.00 | | 311 995.00 |
EB Prepaid income (2) | 2 542.00 | 8 722.00 | | 2 542.00 |
EC TOTAL (IV) | 17 968 982.00 | 17 861 886.00 | | 17 968 982.00 |
EE Grand total (I to V) | 19 720 383.00 | 19 854 037.00 | | 19 720 383.00 |
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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 | 31 076 155.00 | | 31 076 155.00 | 31 076 155.00 |
FD Production sold - goods | 9 717.00 | | 9 717.00 | 9 717.00 |
FG Production sold - services | 883 126.00 | | 883 126.00 | 883 126.00 |
FJ Net sales | 31 968 998.00 | | 31 968 996.00 | 31 968 998.00 |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 698.00 | |
FQ Other income | | | 61 006.00 | |
FR Total operating income (I) | | | 32 211 572.00 | |
FS Purchases of goods (including customs duties) | | | 25 705 856.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 133 761.00 | |
FV Inventory change (raw materials and supplies) | | | -31 317.00 | |
FW Other purchases and external expenses | | | 4 301 651.00 | |
FX Taxes, duties, and similar payments | | | 225 706.00 | |
FY Salaries and Wages | | | 905 148.00 | |
FZ Social Security Contributions | | | 393 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 427.00 | |
GF Total Operating Expenses (II) | | | 32 516 551.00 | |
GG - OPERATING RESULT (I - II) | | | -304 979.00 | |
GL Other interest and similar income | | | 174 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 292.00 | |
GP Total financial income (V) | | | 175 299.00 | |
GR Interest and similar expenses | | | 61 291.00 | |
GU Total financial expenses (VI) | | | 61 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 447.00 | 7 290.00 | | 18 447.00 |
HB Exceptional income from capital transactions | 10 447.00 | 23 406.00 | | 10 447.00 |
HD Total exceptional income (VII) | 28 894.00 | 30 696.00 | | 28 894.00 |
HE Exceptional expenses on management operations | 38 000.00 | 7 261.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | 10 133.00 | 17 816.00 | | 10 133.00 |
HH Total exceptional expenses (VIII) | 48 133.00 | 25 077.00 | | 48 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 239.00 | 5 619.00 | | -19 239.00 |
HJ Employee participation in company results | 10 540.00 | 11 055.00 | | 10 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 415 765.00 | 34 031 634.00 | | 32 415 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 636 514.00 | 34 978 547.00 | | 32 636 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 749.00 | -946 914.00 | | -220 749.00 |
