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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 | 271 570.00 | 86 377.00 | 357 947.00 |
AJ Other Intangible Assets | 866 938.00 | | 866 938.00 | 866 938.00 |
AN Land | 961 856.00 | 420 061.00 | 541 795.00 | 961 856.00 |
AP Buildings | 8 369 010.00 | 5 637 292.00 | 2 731 718.00 | 8 369 010.00 |
AR Technical installations, industrial equipment and tools | 3 406 906.00 | 2 422 935.00 | 983 971.00 | 3 406 906.00 |
AT Other tangible assets | 2 671 961.00 | 664 175.00 | 2 007 786.00 | 2 671 961.00 |
AV Fixed assets in progress | 9 140.00 | | 9 140.00 | 9 140.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 17 170 103.00 | 9 434 069.00 | 7 736 034.00 | 17 170 103.00 |
BL Raw materials, supplies | 66 292.00 | | 66 292.00 | 66 292.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 357 706.00 | 703 202.00 | 8 654 505.00 | 9 357 706.00 |
BZ Other receivables | 1 418 587.00 | | 1 418 587.00 | 1 418 587.00 |
CF Cash and cash equivalents | 125 395.00 | | 125 395.00 | 125 395.00 |
CH Prepaid expenses | 54 966.00 | | 54 966.00 | 54 966.00 |
CJ TOTAL (II) | 11 024 275.00 | 703 202.00 | 10 321 073.00 | 11 024 275.00 |
CO Grand total (0 to V) | 28 194 378.00 | 10 137 271.00 | 18 057 107.00 | 28 194 378.00 |
CU Other investments | 520 463.00 | 16 888.00 | 503 575.00 | 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 | -1 167 663.00 | -946 914.00 | | -1 167 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 880.00 | -220 749.00 | | -1 157 880.00 |
DL TOTAL (I) | 593 522.00 | 1 751 401.00 | | 593 522.00 |
DU Loans and Debts from Credit Institutions (3) | 110 600.00 | 196 988.00 | | 110 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 242 953.00 | 12 330 551.00 | | 13 242 953.00 |
DW Advances and down payments received on current orders | 303 502.00 | 378 475.00 | | 303 502.00 |
DX Trade payables and related accounts | 3 462 508.00 | 4 135 751.00 | | 3 462 508.00 |
DY Tax and social security liabilities | 301 836.00 | 497 903.00 | | 301 836.00 |
DZ Fixed asset liabilities and related accounts | 10 968.00 | 114 777.00 | | 10 968.00 |
EA Other liabilities | 29 517.00 | 311 995.00 | | 29 517.00 |
EB Prepaid income (2) | 1 702.00 | 2 542.00 | | 1 702.00 |
EC TOTAL (IV) | 17 463 586.00 | 17 968 982.00 | | 17 463 586.00 |
EE Grand total (I to V) | 18 057 107.00 | 19 720 383.00 | | 18 057 107.00 |
EI Including equity loans | 13 242 953.00 | | | 13 242 953.00 |
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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 | 28 735 851.00 | | 28 735 851.00 | 28 735 851.00 |
FD Production sold - goods | 61 080.00 | | 61 080.00 | 61 080.00 |
FG Production sold - services | 922 620.00 | | 922 620.00 | 922 620.00 |
FJ Net sales | 29 719 551.00 | | 29 719 551.00 | 29 719 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 549.00 | |
FQ Other income | | | 45 406.00 | |
FR Total operating income (I) | | | 29 906 505.00 | |
FS Purchases of goods (including customs duties) | | | 24 508 666.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 175 294.00 | |
FV Inventory change (raw materials and supplies) | | | 34 534.00 | |
FW Other purchases and external expenses | | | 4 223 276.00 | |
FX Taxes, duties, and similar payments | | | 245 541.00 | |
FY Salaries and Wages | | | 854 435.00 | |
FZ Social Security Contributions | | | 335 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 439.00 | |
GB Operating Expenses - Provisions | | | 13 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 922.00 | |
GE Other Expenses | | | 12 342.00 | |
GF Total Operating Expenses (II) | | | 31 228 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321 644.00 | |
GL Other interest and similar income | | | 241 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 768.00 | |
GP Total financial income (V) | | | 242 771.00 | |
GR Interest and similar expenses | | | 55 357.00 | |
GU Total financial expenses (VI) | | | 55 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | 18 447.00 | | 556.00 |
HB Exceptional income from capital transactions | 4 178.00 | 10 447.00 | | 4 178.00 |
HD Total exceptional income (VII) | 4 734.00 | 28 894.00 | | 4 734.00 |
HE Exceptional expenses on management operations | 18 775.00 | 38 000.00 | | 18 775.00 |
HF Exceptional expenses on capital transactions | 649.00 | 10 133.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 19 424.00 | 48 133.00 | | 19 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 690.00 | -19 239.00 | | -14 690.00 |
HJ Employee participation in company results | 8 960.00 | 10 540.00 | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 154 010.00 | 32 415 765.00 | | 30 154 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 311 890.00 | 32 636 514.00 | | 31 311 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 880.00 | -220 749.00 | | -1 157 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650 559.00 | 166 922.00 | 114 279.00 | 650 559.00 |
7B Total provisions for depreciation | 942 890.00 | 180 062.00 | 116 047.00 | 942 890.00 |
7C Grand total | 942 890.00 | 180 062.00 | 116 047.00 | 942 890.00 |
9U on fixed assets – equity investments | | | | |
