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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
AN Land | 138 726.00 | 3 795.00 | 134 931.00 | 138 726.00 |
AP Buildings | 3 121 288.00 | 2 616 318.00 | 504 969.00 | 3 121 288.00 |
AR Technical installations, industrial equipment and tools | 663 033.00 | 625 881.00 | 37 152.00 | 663 033.00 |
AT Other tangible assets | 663 546.00 | 485 787.00 | 177 760.00 | 663 546.00 |
BD Other fixed assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BF Loans | 114 146.00 | | 114 146.00 | 114 146.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 4 715 304.00 | 3 738 246.00 | 977 058.00 | 4 715 304.00 |
BL Raw materials, supplies | 49 435.00 | 12 668.00 | 36 767.00 | 49 435.00 |
BR Intermediate and finished products | 504 293.00 | | 504 293.00 | 504 293.00 |
BT Goods | 145 098.00 | | 145 098.00 | 145 098.00 |
BX Customers and related accounts | 991 624.00 | 948.00 | 990 676.00 | 991 624.00 |
BZ Other receivables | 368 487.00 | | 368 487.00 | 368 487.00 |
CF Cash and cash equivalents | 89 945.00 | | 89 945.00 | 89 945.00 |
CH Prepaid expenses | 28 495.00 | | 28 495.00 | 28 495.00 |
CJ TOTAL (II) | 2 177 376.00 | 13 616.00 | 2 163 761.00 | 2 177 376.00 |
CO Grand total (0 to V) | 6 892 680.00 | 3 751 862.00 | 3 140 818.00 | 6 892 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 432 234.00 | | | 432 234.00 |
DH Retained earnings | -72 218.00 | | | -72 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 493.00 | | | -825 493.00 |
DL TOTAL (I) | -99 477.00 | | | -99 477.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 229.00 | | | 2 130 229.00 |
DW Advances and down payments received on current orders | 7 814.00 | | | 7 814.00 |
DX Trade payables and related accounts | 641 241.00 | | | 641 241.00 |
DY Tax and social security liabilities | 402 880.00 | | | 402 880.00 |
EA Other liabilities | 57 490.00 | | | 57 490.00 |
EC TOTAL (IV) | 3 240 295.00 | | | 3 240 295.00 |
EE Grand total (I to V) | 3 140 818.00 | | | 3 140 818.00 |
EG Accrued income and payables due within one year | 3 232 481.00 | | | 3 232 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 12 648 498.00 | 177 342.00 | 12 825 840.00 | 12 648 498.00 |
FD Production sold - goods | 2 627 441.00 | 36 839.00 | 2 664 280.00 | 2 627 441.00 |
FG Production sold - services | 80 270.00 | 426 016.00 | 506 286.00 | 80 270.00 |
FJ Net sales | 15 356 209.00 | 640 197.00 | 15 996 406.00 | 15 356 209.00 |
FM Inventory production | | | -92 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 401.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 15 922 677.00 | |
FS Purchases of goods (including customs duties) | | | 13 152 937.00 | |
FT Inventory change (goods) | | | -59 926.00 | |
FU Purchases of raw materials and other supplies | | | 68 284.00 | |
FV Inventory change (raw materials and supplies) | | | 4 045.00 | |
FW Other purchases and external expenses | | | 1 387 232.00 | |
FX Taxes, duties, and similar payments | | | 138 534.00 | |
FY Salaries and Wages | | | 1 357 640.00 | |
FZ Social Security Contributions | | | 689 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 16 827 165.00 | |
GG - OPERATING RESULT (I - II) | | | -904 488.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 32 491.00 | |
GU Total financial expenses (VI) | | | 32 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 503.00 | | | 5 503.00 |
HA Exceptional income from management transactions | 26 179.00 | | | 26 179.00 |
HB Exceptional income from capital transactions | 48 730.00 | | | 48 730.00 |
HD Total exceptional income (VII) | 74 909.00 | | | 74 909.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 7 395.00 | | | 7 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 514.00 | | | 67 514.00 |
HK Income tax | -43 951.00 | | | -43 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 997 608.00 | | | 15 997 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 823 100.00 | | | 16 823 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 493.00 | | | -825 493.00 |
