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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 | 27 507.00 | 27 507.00 | | 27 507.00 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AP Buildings | 596 745.00 | 167 115.00 | 429 631.00 | 596 745.00 |
AR Technical installations, industrial equipment and tools | 52 806.00 | 36 487.00 | 16 319.00 | 52 806.00 |
AT Other tangible assets | 247 268.00 | 133 581.00 | 113 687.00 | 247 268.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 940 380.00 | 364 690.00 | 575 691.00 | 940 380.00 |
BN Goods in progress | 357.00 | | 357.00 | 357.00 |
BT Goods | 5 233 850.00 | 51 458.00 | 5 182 392.00 | 5 233 850.00 |
BX Customers and related accounts | 715 533.00 | 7 167.00 | 708 365.00 | 715 533.00 |
BZ Other receivables | 668 862.00 | | 668 862.00 | 668 862.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 34 472.00 | | 34 472.00 | 34 472.00 |
CJ TOTAL (II) | 6 653 579.00 | 58 625.00 | 6 594 954.00 | 6 653 579.00 |
CO Grand total (0 to V) | 7 593 959.00 | 423 315.00 | 7 170 644.00 | 7 593 959.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
CR Shares due in more than one year | 9 264.00 | | | 9 264.00 |
CU Other investments | 10 695.00 | | 10 695.00 | 10 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 163.00 | 5 968.00 | | 9 163.00 |
DH Retained earnings | 76 085.00 | 15 399.00 | | 76 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 350.00 | 63 881.00 | | -25 350.00 |
DJ Investment subsidies | 18 571.00 | | | 18 571.00 |
DL TOTAL (I) | 678 469.00 | 685 248.00 | | 678 469.00 |
DP Provisions for Risks | 20 049.00 | 51 211.00 | | 20 049.00 |
DR TOTAL (IV) | 20 049.00 | 51 211.00 | | 20 049.00 |
DU Loans and Debts from Credit Institutions (3) | 172 233.00 | 209 610.00 | | 172 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 052.00 | 200 000.00 | | 200 052.00 |
DW Advances and down payments received on current orders | 24 649.00 | 19 618.00 | | 24 649.00 |
DX Trade payables and related accounts | 4 884 736.00 | 4 010 392.00 | | 4 884 736.00 |
DY Tax and social security liabilities | 267 407.00 | 370 981.00 | | 267 407.00 |
DZ Fixed asset liabilities and related accounts | | 5 834.00 | | |
EA Other liabilities | 863 153.00 | 705 903.00 | | 863 153.00 |
EB Prepaid income (2) | 59 897.00 | | | 59 897.00 |
EC TOTAL (IV) | 6 472 126.00 | 5 522 338.00 | | 6 472 126.00 |
EE Grand total (I to V) | 7 170 644.00 | 6 258 797.00 | | 7 170 644.00 |
EG Accrued income and payables due within one year | 6 380 576.00 | 5 394 128.00 | | 6 380 576.00 |
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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 | 15 747 800.00 | | 15 747 800.00 | 15 747 800.00 |
FD Production sold - goods | 437 010.00 | | 437 010.00 | 437 010.00 |
FG Production sold - services | 869 718.00 | | 869 718.00 | 869 718.00 |
FJ Net sales | 17 054 528.00 | | 17 054 528.00 | 17 054 528.00 |
FM Inventory production | | | -773.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 676.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 17 286 522.00 | |
FS Purchases of goods (including customs duties) | | | 15 597 760.00 | |
FT Inventory change (goods) | | | -1 282 794.00 | |
FU Purchases of raw materials and other supplies | | | -10 490.00 | |
FW Other purchases and external expenses | | | 1 412 669.00 | |
FX Taxes, duties, and similar payments | | | 74 180.00 | |
FY Salaries and Wages | | | 857 169.00 | |
FZ Social Security Contributions | | | 491 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 422.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 17 308 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 477.00 | |
GL Other interest and similar income | | | 9 628.00 | |
GP Total financial income (V) | | | 9 628.00 | |
GR Interest and similar expenses | | | 27 418.00 | |
GU Total financial expenses (VI) | | | 27 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 970.00 | 149 744.00 | | 146 970.00 |
HA Exceptional income from management transactions | 6 849.00 | | | 6 849.00 |
HB Exceptional income from capital transactions | | 1 758.00 | | |
HD Total exceptional income (VII) | 6 849.00 | 1 758.00 | | 6 849.00 |
HE Exceptional expenses on management operations | | 8 659.00 | | |
HF Exceptional expenses on capital transactions | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | | 10 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 849.00 | -8 361.00 | | 6 849.00 |
HK Income tax | -7 068.00 | 13 754.00 | | -7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 302 999.00 | 19 281 424.00 | | 17 302 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 328 349.00 | 19 217 543.00 | | 17 328 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 350.00 | 63 881.00 | | -25 350.00 |
