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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 48 366.00 | 48 366.00 | | 48 366.00 |
AN Land | 29 665.00 | 15 162.00 | 14 503.00 | 29 665.00 |
AP Buildings | 2 559 873.00 | 2 003 768.00 | 556 105.00 | 2 559 873.00 |
AR Technical installations, industrial equipment and tools | 955 130.00 | 927 063.00 | 28 067.00 | 955 130.00 |
AT Other tangible assets | 696 129.00 | 541 934.00 | 154 195.00 | 696 129.00 |
BH Other financial assets | 195 104.00 | | 195 104.00 | 195 104.00 |
BJ TOTAL (I) | 4 581 268.00 | 3 536 294.00 | 1 044 974.00 | 4 581 268.00 |
BT Goods | 930 120.00 | | 930 120.00 | 930 120.00 |
BX Customers and related accounts | 30 431.00 | 13 243.00 | 17 188.00 | 30 431.00 |
BZ Other receivables | 240 662.00 | | 240 662.00 | 240 662.00 |
CF Cash and cash equivalents | 223 592.00 | | 223 592.00 | 223 592.00 |
CH Prepaid expenses | 27 729.00 | | 27 729.00 | 27 729.00 |
CJ TOTAL (II) | 1 452 535.00 | 13 243.00 | 1 439 291.00 | 1 452 535.00 |
CO Grand total (0 to V) | 6 033 803.00 | 3 549 537.00 | 2 484 265.00 | 6 033 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 444.00 | 37 444.00 | | 37 444.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 428 590.00 | 428 590.00 | | 428 590.00 |
DH Retained earnings | -537 596.00 | -229 422.00 | | -537 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 891.00 | -308 174.00 | | -450 891.00 |
DL TOTAL (I) | -518 709.00 | -67 818.00 | | -518 709.00 |
DP Provisions for Risks | 8 718.00 | | | 8 718.00 |
DR TOTAL (IV) | 8 718.00 | | | 8 718.00 |
DU Loans and Debts from Credit Institutions (3) | 315 435.00 | 545 827.00 | | 315 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 45 700.00 | | 41 500.00 |
DW Advances and down payments received on current orders | 134 756.00 | 129 703.00 | | 134 756.00 |
DX Trade payables and related accounts | 2 234 615.00 | 1 763 592.00 | | 2 234 615.00 |
DY Tax and social security liabilities | 232 779.00 | 242 592.00 | | 232 779.00 |
DZ Fixed asset liabilities and related accounts | | 27 810.00 | | |
EA Other liabilities | 35 170.00 | 31 055.00 | | 35 170.00 |
EC TOTAL (IV) | 2 994 255.00 | 2 786 279.00 | | 2 994 255.00 |
EE Grand total (I to V) | 2 484 264.00 | 2 718 461.00 | | 2 484 264.00 |
EI Including equity loans | 41 500.00 | | | 41 500.00 |
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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 | | | 13 918 282.00 | |
FD Production sold - goods | | | 872 349.00 | |
FG Production sold - services | | | 76 721.00 | |
FJ Net sales | | | 14 867 352.00 | |
FO Operating subsidies | | | 2 761.00 | |
FQ Other income | | | 347 865.00 | |
FR Total operating income (I) | | | 15 217 978.00 | |
FS Purchases of goods (including customs duties) | | | 11 356 753.00 | |
FT Inventory change (goods) | | | -29 639.00 | |
FU Purchases of raw materials and other supplies | | | 539 764.00 | |
FW Other purchases and external expenses | | | 1 900 254.00 | |
FX Taxes, duties, and similar payments | | | 282 119.00 | |
FY Salaries and Wages | | | 1 051 122.00 | |
FZ Social Security Contributions | | | 332 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 981.00 | |
GB Operating Expenses - Provisions | | | 2 702.00 | |
GE Other Expenses | | | 25 804.00 | |
GF Total Operating Expenses (II) | | | 15 665 819.00 | |
GG - OPERATING RESULT (I - II) | | | -447 841.00 | |
GU Total financial expenses (VI) | | | 46 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 415.00 | 8 499.00 | | 44 415.00 |
HH Total exceptional expenses (VIII) | 9 149.00 | 6 555.00 | | 9 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 266.00 | 1 944.00 | | 35 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 262 393.00 | 15 258 219.00 | | 15 262 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 720 978.00 | 15 575 736.00 | | 15 720 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 585.00 | -317 517.00 | | -458 585.00 |
