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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 | 41 210.00 | 40 317.00 | 893.00 | 41 210.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AP Buildings | 4 730 472.00 | 3 966 922.00 | 763 550.00 | 4 730 472.00 |
AR Technical installations, industrial equipment and tools | 507 276.00 | 443 460.00 | 63 816.00 | 507 276.00 |
AT Other tangible assets | 1 597 149.00 | 1 033 895.00 | 563 254.00 | 1 597 149.00 |
AV Fixed assets in progress | 14 019.00 | | 14 019.00 | 14 019.00 |
BH Other financial assets | 180 584.00 | | 180 584.00 | 180 584.00 |
BJ TOTAL (I) | 7 375 608.00 | 5 789 492.00 | 1 586 116.00 | 7 375 608.00 |
BL Raw materials, supplies | 5 720 527.00 | 84 248.00 | 5 636 279.00 | 5 720 527.00 |
BV Advances and down payments on orders | 52 461.00 | | 52 461.00 | 52 461.00 |
BX Customers and related accounts | 1 545 407.00 | 51 065.00 | 1 494 342.00 | 1 545 407.00 |
BZ Other receivables | 1 157 146.00 | | 1 157 146.00 | 1 157 146.00 |
CF Cash and cash equivalents | 287 651.00 | | 287 651.00 | 287 651.00 |
CH Prepaid expenses | 47 571.00 | | 47 571.00 | 47 571.00 |
CJ TOTAL (II) | 8 810 763.00 | 135 313.00 | 8 675 450.00 | 8 810 763.00 |
CO Grand total (0 to V) | 16 186 371.00 | 5 924 805.00 | 10 261 566.00 | 16 186 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 400.00 | 306 400.00 | | 306 400.00 |
DB Share, merger, contribution premiums, etc. | 93 600.00 | 93 600.00 | | 93 600.00 |
DC Revaluation differences | 28 945.00 | 28 945.00 | | 28 945.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 628 971.00 | 755 663.00 | | 628 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 140.00 | -126 692.00 | | -66 140.00 |
DK Regulated provisions | 292 896.00 | 273 355.00 | | 292 896.00 |
DL TOTAL (I) | 1 314 672.00 | 1 361 271.00 | | 1 314 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 736.00 | 729 000.00 | | 1 444 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 405.00 | 1 402 938.00 | | 1 686 405.00 |
DX Trade payables and related accounts | 4 805 580.00 | 7 173 110.00 | | 4 805 580.00 |
DY Tax and social security liabilities | 777 151.00 | 890 146.00 | | 777 151.00 |
EA Other liabilities | 220 804.00 | 695 073.00 | | 220 804.00 |
EB Prepaid income (2) | 12 218.00 | 6 524.00 | | 12 218.00 |
EC TOTAL (IV) | 8 946 894.00 | 10 896 791.00 | | 8 946 894.00 |
EE Grand total (I to V) | 10 261 566.00 | 12 258 062.00 | | 10 261 566.00 |
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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 | | | 26 307 162.00 | |
FG Production sold - services | | | 752 872.00 | |
FJ Net sales | | | 27 060 034.00 | |
FR Total operating income (I) | | | 27 060 034.00 | |
FS Purchases of goods (including customs duties) | | | 21 997 156.00 | |
FT Inventory change (goods) | | | 1 467 814.00 | |
FW Other purchases and external expenses | | | 1 493 853.00 | |
FX Taxes, duties, and similar payments | | | 311 469.00 | |
FY Salaries and Wages | | | 1 727 121.00 | |
FZ Social Security Contributions | | | 714 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 005.00 | |
GB Operating Expenses - Provisions | | | 95 012.00 | |
GE Other Expenses | | | 57 046.00 | |
GF Total Operating Expenses (II) | | | 26 973 578.00 | |
GG - OPERATING RESULT (I - II) | | | 86 456.00 | |
GU Total financial expenses (VI) | | | 109 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 321.00 | 198 702.00 | | 26 321.00 |
HH Total exceptional expenses (VIII) | 69 639.00 | 188 637.00 | | 69 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 318.00 | 10 065.00 | | -43 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 086 355.00 | 31 015 109.00 | | 27 086 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 152 495.00 | 31 141 801.00 | | 27 152 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 140.00 | -126 692.00 | | -66 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 898 568.00 | | 561 348.00 | 6 898 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 180 584.00 | |
I4 DECREASES Grand Total | | 84 309.00 | 7 375 608.00 | |
IO DECREASES Total including other intangible assets | | | 346 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 303.00 | 6 848 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 789.00 | | 1 319.00 | 344 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373 189.00 | | 560 029.00 | 6 373 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 590.00 | | | 180 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 602 069.00 | 228 004.00 | 40 581.00 | 5 602 069.00 |
PE DEPRECIATION Total including other intangible assets | 344 789.00 | 426.00 | | 344 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257 280.00 | 227 578.00 | 40 581.00 | 5 257 280.00 |
