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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 | 114 529.00 | 99 753.00 | 14 775.00 | 114 529.00 |
AN Land | 502 724.00 | | 502 724.00 | 502 724.00 |
AP Buildings | 450 192.00 | 231 401.00 | 218 791.00 | 450 192.00 |
AR Technical installations, industrial equipment and tools | 3 663 383.00 | 2 656 127.00 | 1 007 256.00 | 3 663 383.00 |
AT Other tangible assets | 1 051 987.00 | 757 765.00 | 294 221.00 | 1 051 987.00 |
AX Advances and down payments | 20 100.00 | | 20 100.00 | 20 100.00 |
BF Loans | 37 539.00 | | 37 539.00 | 37 539.00 |
BH Other financial assets | 141 851.00 | | 141 851.00 | 141 851.00 |
BJ TOTAL (I) | 5 982 303.00 | 3 745 047.00 | 2 237 257.00 | 5 982 303.00 |
BL Raw materials, supplies | 1 120 708.00 | 7 123.00 | 1 113 585.00 | 1 120 708.00 |
BR Intermediate and finished products | 125 272.00 | | 125 272.00 | 125 272.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BV Advances and down payments on orders | 19 308.00 | | 19 308.00 | 19 308.00 |
BX Customers and related accounts | 366 731.00 | | 366 731.00 | 366 731.00 |
BZ Other receivables | 1 551 757.00 | | 1 551 757.00 | 1 551 757.00 |
CF Cash and cash equivalents | 800 271.00 | | 800 271.00 | 800 271.00 |
CH Prepaid expenses | 212 670.00 | | 212 670.00 | 212 670.00 |
CJ TOTAL (II) | 4 199 070.00 | 7 123.00 | 4 191 947.00 | 4 199 070.00 |
CO Grand total (0 to V) | 10 181 373.00 | 3 752 169.00 | 6 429 203.00 | 10 181 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 489 803.00 | | | 1 489 803.00 |
DH Retained earnings | -292 953.00 | | | -292 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 035.00 | | | -538 035.00 |
DJ Investment subsidies | 38 514.00 | | | 38 514.00 |
DL TOTAL (I) | 2 764 130.00 | | | 2 764 130.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 857 722.00 | | | 857 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | | | 4 081.00 |
DX Trade payables and related accounts | 1 800 637.00 | | | 1 800 637.00 |
DY Tax and social security liabilities | 952 377.00 | | | 952 377.00 |
DZ Fixed asset liabilities and related accounts | 4 437.00 | | | 4 437.00 |
EA Other liabilities | 33 819.00 | | | 33 819.00 |
EC TOTAL (IV) | 3 653 074.00 | | | 3 653 074.00 |
EE Grand total (I to V) | 6 429 203.00 | | | 6 429 203.00 |
EG Accrued income and payables due within one year | 3 187 121.00 | | | 3 187 121.00 |
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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 | 252 240.00 | 5 075.00 | 257 315.00 | 252 240.00 |
FD Production sold - goods | 18 483 977.00 | 1 317 540.00 | 19 801 517.00 | 18 483 977.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 18 736 487.00 | 1 322 615.00 | 20 059 102.00 | 18 736 487.00 |
FM Inventory production | | | 66 212.00 | |
FN Capitalized production | | | 11 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 666.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 20 634 536.00 | |
FS Purchases of goods (including customs duties) | | | 240 267.00 | |
FT Inventory change (goods) | | | 7 345.00 | |
FU Purchases of raw materials and other supplies | | | 12 568 494.00 | |
FV Inventory change (raw materials and supplies) | | | 99 058.00 | |
FW Other purchases and external expenses | | | 3 726 854.00 | |
FX Taxes, duties, and similar payments | | | 338 385.00 | |
FY Salaries and Wages | | | 2 627 517.00 | |
FZ Social Security Contributions | | | 755 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 64 033.00 | |
GF Total Operating Expenses (II) | | | 20 805 704.00 | |
GG - OPERATING RESULT (I - II) | | | -171 169.00 | |
GL Other interest and similar income | | | 13 199.00 | |
GP Total financial income (V) | | | 13 199.00 | |
GR Interest and similar expenses | | | 40 126.00 | |
GU Total financial expenses (VI) | | | 40 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 563.00 | | | 90 563.00 |
HA Exceptional income from management transactions | 95 848.00 | | | 95 848.00 |
HB Exceptional income from capital transactions | 370 453.00 | | | 370 453.00 |
HD Total exceptional income (VII) | 466 302.00 | | | 466 302.00 |
HE Exceptional expenses on management operations | 457 500.00 | | | 457 500.00 |
HF Exceptional expenses on capital transactions | 348 740.00 | | | 348 740.00 |
HH Total exceptional expenses (VIII) | 806 240.00 | | | 806 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 938.00 | | | -339 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 114 036.00 | | | 21 114 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 652 071.00 | | | 21 652 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 035.00 | | | -538 035.00 |
HP References: Equipment leasing | 39 222.00 | | | 39 222.00 |
HQ References: Real Estate Leasing | 152 391.00 | | | 152 391.00 |
