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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 | 33 696.00 | 33 696.00 | | 33 696.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 64 328.00 | 64 328.00 | | 64 328.00 |
AP Buildings | 1 484 348.00 | 1 158 331.00 | 326 017.00 | 1 484 348.00 |
AR Technical installations, industrial equipment and tools | 368 847.00 | 321 954.00 | 46 892.00 | 368 847.00 |
AT Other tangible assets | 329 802.00 | 245 397.00 | 84 405.00 | 329 802.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 2 296 718.00 | 1 823 707.00 | 473 010.00 | 2 296 718.00 |
BL Raw materials, supplies | 10 517.00 | | 10 517.00 | 10 517.00 |
BP Services in progress | 6 129.00 | | 6 129.00 | 6 129.00 |
BT Goods | 2 142 302.00 | 65 462.00 | 2 076 840.00 | 2 142 302.00 |
BV Advances and down payments on orders | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 155 010.00 | 17 070.00 | 137 940.00 | 155 010.00 |
BZ Other receivables | 358 976.00 | | 358 976.00 | 358 976.00 |
CF Cash and cash equivalents | 280 362.00 | | 280 362.00 | 280 362.00 |
CH Prepaid expenses | 27 902.00 | | 27 902.00 | 27 902.00 |
CJ TOTAL (II) | 2 983 571.00 | 82 532.00 | 2 901 039.00 | 2 983 571.00 |
CO Grand total (0 to V) | 5 280 290.00 | 1 906 240.00 | 3 374 049.00 | 5 280 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 943 688.00 | 911 212.00 | | 943 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 461.00 | 32 475.00 | | -175 461.00 |
DJ Investment subsidies | 435.00 | 2 177.00 | | 435.00 |
DK Regulated provisions | 6 642.00 | 8 714.00 | | 6 642.00 |
DL TOTAL (I) | 885 304.00 | 1 064 579.00 | | 885 304.00 |
DU Loans and Debts from Credit Institutions (3) | 384 036.00 | 542 541.00 | | 384 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 272.00 | 524 225.00 | | 1 037 272.00 |
DW Advances and down payments received on current orders | 5 240.00 | 27 705.00 | | 5 240.00 |
DX Trade payables and related accounts | 861 175.00 | 845 678.00 | | 861 175.00 |
DY Tax and social security liabilities | 138 295.00 | 152 141.00 | | 138 295.00 |
DZ Fixed asset liabilities and related accounts | 31 445.00 | 144 539.00 | | 31 445.00 |
EA Other liabilities | 27 825.00 | 34 033.00 | | 27 825.00 |
EB Prepaid income (2) | 3 454.00 | 6 592.00 | | 3 454.00 |
EC TOTAL (IV) | 2 488 745.00 | 2 277 456.00 | | 2 488 745.00 |
EE Grand total (I to V) | 3 374 049.00 | 3 342 036.00 | | 3 374 049.00 |
EG Accrued income and payables due within one year | | 2 173 918.00 | | |
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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 | 6 860 914.00 | | 6 860 914.00 | 6 860 914.00 |
FD Production sold - goods | 112 151.00 | | 112 151.00 | 112 151.00 |
FG Production sold - services | 536 574.00 | | 536 574.00 | 536 574.00 |
FJ Net sales | 7 509 639.00 | | 7 509 639.00 | 7 509 639.00 |
FM Inventory production | | | 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 166.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 7 629 708.00 | |
FS Purchases of goods (including customs duties) | | | 6 227 813.00 | |
FT Inventory change (goods) | | | -74 522.00 | |
FU Purchases of raw materials and other supplies | | | 18 818.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 622 184.00 | |
FX Taxes, duties, and similar payments | | | 45 227.00 | |
FY Salaries and Wages | | | 569 173.00 | |
FZ Social Security Contributions | | | 192 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 085.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 7 775 065.00 | |
GG - OPERATING RESULT (I - II) | | | -145 356.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 13 434.00 | |
GU Total financial expenses (VI) | | | 13 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 3 014.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 2 308.00 | 1 901.00 | | 2 308.00 |
HC Reversals of provisions and transfers of expenses | 8 130.00 | 2 071.00 | | 8 130.00 |
HD Total exceptional income (VII) | 11 822.00 | 6 988.00 | | 11 822.00 |
HE Exceptional expenses on management operations | 195.00 | 536.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 28 608.00 | 5 203.00 | | 28 608.00 |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 29 002.00 | 5 739.00 | | 29 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 180.00 | 1 249.00 | | -17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 039.00 | 9 182 901.00 | | 7 642 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817 501.00 | 9 150 426.00 | | 7 817 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 461.00 | 32 475.00 | | -175 461.00 |
