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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 | 13 591.00 | 11 536.00 | 2 055.00 | 13 591.00 |
AN Land | 122 874.00 | 110 796.00 | 12 078.00 | 122 874.00 |
AP Buildings | 3 212 733.00 | 2 179 066.00 | 1 033 667.00 | 3 212 733.00 |
AR Technical installations, industrial equipment and tools | 753 802.00 | 641 465.00 | 112 337.00 | 753 802.00 |
AT Other tangible assets | 1 657 845.00 | 1 479 621.00 | 178 224.00 | 1 657 845.00 |
AV Fixed assets in progress | 94 967.00 | | 94 967.00 | 94 967.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 42 164.00 | | 42 164.00 | 42 164.00 |
BJ TOTAL (I) | 5 943 226.00 | 4 422 484.00 | 1 520 742.00 | 5 943 226.00 |
BT Goods | 1 397 729.00 | | 1 397 729.00 | 1 397 729.00 |
BV Advances and down payments on orders | 64 620.00 | | 64 620.00 | 64 620.00 |
BX Customers and related accounts | 128 435.00 | 1 567.00 | 126 868.00 | 128 435.00 |
BZ Other receivables | 371 483.00 | | 371 483.00 | 371 483.00 |
CF Cash and cash equivalents | 769 869.00 | | 769 869.00 | 769 869.00 |
CH Prepaid expenses | 19 954.00 | | 19 954.00 | 19 954.00 |
CJ TOTAL (II) | 2 752 090.00 | 1 567.00 | 2 750 522.00 | 2 752 090.00 |
CO Grand total (0 to V) | 8 695 316.00 | 4 424 051.00 | 4 271 265.00 | 8 695 316.00 |
CU Other investments | 44 640.00 | | 44 640.00 | 44 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DG Other reserves | 962 037.00 | | | 962 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 705.00 | | | -31 705.00 |
DL TOTAL (I) | 957 692.00 | | | 957 692.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 697.00 | | | 671 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 319.00 | | | 367 319.00 |
DX Trade payables and related accounts | 1 753 129.00 | | | 1 753 129.00 |
DY Tax and social security liabilities | 501 427.00 | | | 501 427.00 |
EC TOTAL (IV) | 3 293 573.00 | | | 3 293 573.00 |
EE Grand total (I to V) | 4 271 265.00 | | | 4 271 265.00 |
EG Accrued income and payables due within one year | 2 422 877.00 | | | 2 422 877.00 |
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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 | 16 491 682.00 | | 16 491 682.00 | 16 491 682.00 |
FD Production sold - goods | 2 520 107.00 | | 2 520 107.00 | 2 520 107.00 |
FG Production sold - services | 264 671.00 | | 264 671.00 | 264 671.00 |
FJ Net sales | 19 276 460.00 | | 19 276 460.00 | 19 276 460.00 |
FO Operating subsidies | | | 21 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 440.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 19 354 400.00 | |
FS Purchases of goods (including customs duties) | | | 13 247 125.00 | |
FT Inventory change (goods) | | | -102 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 615.00 | |
FW Other purchases and external expenses | | | 2 239 091.00 | |
FX Taxes, duties, and similar payments | | | 160 693.00 | |
FY Salaries and Wages | | | 1 519 112.00 | |
FZ Social Security Contributions | | | 372 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 5 624.00 | |
GF Total Operating Expenses (II) | | | 19 394 425.00 | |
GG - OPERATING RESULT (I - II) | | | -40 026.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 589.00 | | | 49 589.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52 298.00 | | | 52 298.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 54 798.00 | | | 54 798.00 |
HE Exceptional expenses on management operations | 28 387.00 | | | 28 387.00 |
HF Exceptional expenses on capital transactions | 13 254.00 | | | 13 254.00 |
HH Total exceptional expenses (VIII) | 41 642.00 | | | 41 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 156.00 | | | 13 156.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 411 236.00 | | | 19 411 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 442 941.00 | | | 19 442 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 705.00 | | | -31 705.00 |
