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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 98 358.00 | 98 358.00 | | 98 358.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 2 342 569.00 | 552 569.00 | 1 790 000.00 | 2 342 569.00 |
AR Technical installations, industrial equipment and tools | 123 882.00 | 123 882.00 | | 123 882.00 |
AT Other tangible assets | 404 891.00 | 389 891.00 | 15 000.00 | 404 891.00 |
BD Other fixed assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 3 218 378.00 | 1 164 700.00 | 2 053 678.00 | 3 218 378.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BT Goods | 654 492.00 | 556 880.00 | 97 612.00 | 654 492.00 |
BV Advances and down payments on orders | 7 645.00 | | 7 645.00 | 7 645.00 |
BX Customers and related accounts | 720 836.00 | 68 948.00 | 651 888.00 | 720 836.00 |
BZ Other receivables | 110 243.00 | | 110 243.00 | 110 243.00 |
CF Cash and cash equivalents | 43 375.00 | | 43 375.00 | 43 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 538 980.00 | 625 828.00 | 913 151.00 | 1 538 980.00 |
CO Grand total (0 to V) | 4 757 357.00 | 1 790 528.00 | 2 966 829.00 | 4 757 357.00 |
CP Shares due in less than one year | 1 096.00 | | | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 160.00 | 323 120.00 | | 346 160.00 |
DC Revaluation differences | 725 523.00 | 725 523.00 | | 725 523.00 |
DD Legal reserve (1) | 47 872.00 | 47 872.00 | | 47 872.00 |
DE Statutory or contractual reserves | 37 581.00 | 908 999.00 | | 37 581.00 |
DH Retained earnings | | -677 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 134.00 | -193 559.00 | | -281 134.00 |
DK Regulated provisions | 562.00 | 2 904.00 | | 562.00 |
DL TOTAL (I) | 876 564.00 | 1 137 088.00 | | 876 564.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 832 789.00 | 813 042.00 | | 832 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | | 119.00 |
DW Advances and down payments received on current orders | 1 631.00 | 8 136.00 | | 1 631.00 |
DX Trade payables and related accounts | 549 343.00 | 641 076.00 | | 549 343.00 |
DY Tax and social security liabilities | 309 820.00 | 255 743.00 | | 309 820.00 |
EA Other liabilities | 363 563.00 | 856 537.00 | | 363 563.00 |
EB Prepaid income (2) | | 2 125.00 | | |
EC TOTAL (IV) | 2 057 265.00 | 2 576 777.00 | | 2 057 265.00 |
EE Grand total (I to V) | 2 966 829.00 | 3 746 865.00 | | 2 966 829.00 |
EG Accrued income and payables due within one year | 2 057 265.00 | 2 064 993.00 | | 2 057 265.00 |
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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 | 3 898 952.00 | | 3 898 952.00 | 3 898 952.00 |
FG Production sold - services | 51 375.00 | | 51 375.00 | 51 375.00 |
FJ Net sales | 3 950 327.00 | | 3 950 327.00 | 3 950 327.00 |
FO Operating subsidies | | | 1 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 638.00 | |
FQ Other income | | | 6 443.00 | |
FR Total operating income (I) | | | 4 053 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 506 779.00 | |
FT Inventory change (goods) | | | 104 051.00 | |
FU Purchases of raw materials and other supplies | | | 2 231.00 | |
FV Inventory change (raw materials and supplies) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 645 312.00 | |
FX Taxes, duties, and similar payments | | | 53 825.00 | |
FY Salaries and Wages | | | 671 098.00 | |
FZ Social Security Contributions | | | 236 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 838.00 | |
GE Other Expenses | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 4 972 017.00 | |
GG - OPERATING RESULT (I - II) | | | -918 557.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 39 050.00 | |
GU Total financial expenses (VI) | | | 39 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695 226.00 | 238 542.00 | | 695 226.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 2 342.00 | 7 264.00 | | 2 342.00 |
HD Total exceptional income (VII) | 697 768.00 | 245 806.00 | | 697 768.00 |
HE Exceptional expenses on management operations | 24 983.00 | 139 150.00 | | 24 983.00 |
HF Exceptional expenses on capital transactions | 199.00 | 71.00 | | 199.00 |
HG Exceptional depreciation and provisions | | 663.00 | | |
HH Total exceptional expenses (VIII) | 25 182.00 | 139 884.00 | | 25 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 586.00 | 105 921.00 | | 672 586.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 043.00 | 4 944 821.00 | | 4 754 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 177.00 | 5 138 381.00 | | 5 035 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 134.00 | -193 559.00 | | -281 134.00 |
