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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 227 215.00 | | 1 227 215.00 | 1 227 215.00 |
AJ Other Intangible Assets | 7 748.00 | 4 940.00 | 2 808.00 | 7 748.00 |
AN Land | 38 102.00 | 38 102.00 | | 38 102.00 |
AP Buildings | 3 495 493.00 | 1 585 991.00 | 1 909 502.00 | 3 495 493.00 |
AR Technical installations, industrial equipment and tools | 2 328 824.00 | 1 538 841.00 | 789 983.00 | 2 328 824.00 |
AT Other tangible assets | 2 376 160.00 | 977 849.00 | 1 398 311.00 | 2 376 160.00 |
BH Other financial assets | 512 690.00 | | 512 690.00 | 512 690.00 |
BJ TOTAL (I) | 10 131 672.00 | 4 145 723.00 | 5 985 949.00 | 10 131 672.00 |
BL Raw materials, supplies | 92 529.00 | | 92 529.00 | 92 529.00 |
BT Goods | 3 165 644.00 | 212 913.00 | 2 952 732.00 | 3 165 644.00 |
BX Customers and related accounts | 1 321 453.00 | | 1 321 453.00 | 1 321 453.00 |
BZ Other receivables | 1 430 190.00 | | 1 430 190.00 | 1 430 190.00 |
CF Cash and cash equivalents | 2 189 766.00 | | 2 189 766.00 | 2 189 766.00 |
CH Prepaid expenses | 123 297.00 | | 123 297.00 | 123 297.00 |
CJ TOTAL (II) | 8 322 879.00 | 212 913.00 | 8 109 967.00 | 8 322 879.00 |
CO Grand total (0 to V) | 18 454 551.00 | 4 358 635.00 | 14 095 916.00 | 18 454 551.00 |
CU Other investments | 145 440.00 | | 145 440.00 | 145 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -3 567 387.00 | | | -3 567 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 277.00 | | | -775 277.00 |
DL TOTAL (I) | -3 792 663.00 | | | -3 792 663.00 |
DU Loans and Debts from Credit Institutions (3) | 347 738.00 | | | 347 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 253 119.00 | | | 11 253 119.00 |
DX Trade payables and related accounts | 4 377 538.00 | | | 4 377 538.00 |
DY Tax and social security liabilities | 1 896 715.00 | | | 1 896 715.00 |
EA Other liabilities | 13 469.00 | | | 13 469.00 |
EC TOTAL (IV) | 17 888 579.00 | | | 17 888 579.00 |
EE Grand total (I to V) | 14 095 916.00 | | | 14 095 916.00 |
EG Accrued income and payables due within one year | 17 888 579.00 | | | 17 888 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 132.00 | | | 27 132.00 |
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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 | 51 065 889.00 | | 51 065 889.00 | 51 065 889.00 |
FD Production sold - goods | 3 909 632.00 | | 3 909 632.00 | 3 909 632.00 |
FG Production sold - services | 857 167.00 | | 857 167.00 | 857 167.00 |
FJ Net sales | 55 832 688.00 | | 55 832 688.00 | 55 832 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 659.00 | |
FQ Other income | | | 18 788.00 | |
FR Total operating income (I) | | | 56 128 135.00 | |
FS Purchases of goods (including customs duties) | | | 40 819 014.00 | |
FT Inventory change (goods) | | | 672 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 442 833.00 | |
FV Inventory change (raw materials and supplies) | | | 8 779.00 | |
FW Other purchases and external expenses | | | 6 254 339.00 | |
FX Taxes, duties, and similar payments | | | 888 808.00 | |
FY Salaries and Wages | | | 3 724 158.00 | |
FZ Social Security Contributions | | | 1 218 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 913.00 | |
GE Other Expenses | | | 28 168.00 | |
GF Total Operating Expenses (II) | | | 58 047 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919 454.00 | |
GR Interest and similar expenses | | | 118 738.00 | |
GU Total financial expenses (VI) | | | 118 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 775.00 | | | 198 775.00 |
A4 Equity method investments | 2 262.00 | | | 2 262.00 |
HA Exceptional income from management transactions | 1 265 545.00 | | | 1 265 545.00 |
HB Exceptional income from capital transactions | 11 661.00 | | | 11 661.00 |
HD Total exceptional income (VII) | 1 277 206.00 | | | 1 277 206.00 |
HE Exceptional expenses on management operations | 3 757.00 | | | 3 757.00 |
HF Exceptional expenses on capital transactions | 11 067.00 | | | 11 067.00 |
HH Total exceptional expenses (VIII) | 14 824.00 | | | 14 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262 382.00 | | | 1 262 382.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 405 341.00 | | | 57 405 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 180 617.00 | | | 58 180 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 277.00 | | | -775 277.00 |
