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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 | 121 897.00 | 108 798.00 | 13 099.00 | 121 897.00 |
AN Land | 502 724.00 | | 502 724.00 | 502 724.00 |
AP Buildings | 460 537.00 | 275 938.00 | 184 599.00 | 460 537.00 |
AR Technical installations, industrial equipment and tools | 3 865 917.00 | 2 884 461.00 | 981 455.00 | 3 865 917.00 |
AT Other tangible assets | 1 156 218.00 | 830 349.00 | 325 869.00 | 1 156 218.00 |
BF Loans | 47 618.00 | | 47 618.00 | 47 618.00 |
BH Other financial assets | 133 665.00 | | 133 665.00 | 133 665.00 |
BJ TOTAL (I) | 6 288 574.00 | 4 099 546.00 | 2 189 029.00 | 6 288 574.00 |
BL Raw materials, supplies | 1 085 567.00 | 4 554.00 | 1 081 013.00 | 1 085 567.00 |
BR Intermediate and finished products | 106 887.00 | | 106 887.00 | 106 887.00 |
BT Goods | 9 594.00 | | 9 594.00 | 9 594.00 |
BV Advances and down payments on orders | 35 855.00 | | 35 855.00 | 35 855.00 |
BX Customers and related accounts | 579 556.00 | | 579 556.00 | 579 556.00 |
BZ Other receivables | 837 864.00 | | 837 864.00 | 837 864.00 |
CF Cash and cash equivalents | 861 010.00 | | 861 010.00 | 861 010.00 |
CH Prepaid expenses | 227 268.00 | | 227 268.00 | 227 268.00 |
CJ TOTAL (II) | 3 743 602.00 | 4 554.00 | 3 739 048.00 | 3 743 602.00 |
CO Grand total (0 to V) | 10 032 177.00 | 4 104 100.00 | 5 928 077.00 | 10 032 177.00 |
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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 | 1 953 631.00 | | | 1 953 631.00 |
DH Retained earnings | -1 294 815.00 | | | -1 294 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 188.00 | | | 17 188.00 |
DJ Investment subsidies | 31 561.00 | | | 31 561.00 |
DL TOTAL (I) | 2 774 365.00 | | | 2 774 365.00 |
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) | 820 956.00 | | | 820 956.00 |
DX Trade payables and related accounts | 1 659 137.00 | | | 1 659 137.00 |
DY Tax and social security liabilities | 651 274.00 | | | 651 274.00 |
DZ Fixed asset liabilities and related accounts | 4 437.00 | | | 4 437.00 |
EA Other liabilities | 5 909.00 | | | 5 909.00 |
EC TOTAL (IV) | 3 141 713.00 | | | 3 141 713.00 |
EE Grand total (I to V) | 5 928 077.00 | | | 5 928 077.00 |
EG Accrued income and payables due within one year | 2 851 766.00 | | | 2 851 766.00 |
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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 | 603 348.00 | 266 209.00 | 869 557.00 | 603 348.00 |
FD Production sold - goods | 17 101 935.00 | 1 327 689.00 | 18 429 624.00 | 17 101 935.00 |
FG Production sold - services | 891.00 | | 891.00 | 891.00 |
FJ Net sales | 17 706 174.00 | 1 593 898.00 | 19 300 072.00 | 17 706 174.00 |
FM Inventory production | | | -18 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 937.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 19 361 968.00 | |
FS Purchases of goods (including customs duties) | | | 589 369.00 | |
FT Inventory change (goods) | | | -7 242.00 | |
FU Purchases of raw materials and other supplies | | | 11 708 517.00 | |
FV Inventory change (raw materials and supplies) | | | 35 141.00 | |
FW Other purchases and external expenses | | | 3 166 968.00 | |
FX Taxes, duties, and similar payments | | | 367 034.00 | |
FY Salaries and Wages | | | 2 492 025.00 | |
FZ Social Security Contributions | | | 638 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 967.00 | |
GE Other Expenses | | | 14 479.00 | |
GF Total Operating Expenses (II) | | | 19 365 897.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GL Other interest and similar income | | | 13 018.00 | |
GP Total financial income (V) | | | 13 018.00 | |
GR Interest and similar expenses | | | 19 702.00 | |
GU Total financial expenses (VI) | | | 19 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 401.00 | | | 65 401.00 |
HA Exceptional income from management transactions | 30 749.00 | | | 30 749.00 |
HB Exceptional income from capital transactions | 6 953.00 | | | 6 953.00 |
HD Total exceptional income (VII) | 37 702.00 | | | 37 702.00 |
HE Exceptional expenses on management operations | 9 901.00 | | | 9 901.00 |
HH Total exceptional expenses (VIII) | 9 901.00 | | | 9 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 801.00 | | | 27 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 412 689.00 | | | 19 412 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 395 501.00 | | | 19 395 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 188.00 | | | 17 188.00 |
HP References: Equipment leasing | 147 102.00 | | | 147 102.00 |
HQ References: Real Estate Leasing | 76 195.00 | | | 76 195.00 |
