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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 402 469.00 | |
AJ Other Intangible Assets | | | 4 326.00 | |
AN Land | | | 1 350 524.00 | |
AP Buildings | | | 1 201 778.00 | |
AR Technical installations, industrial equipment and tools | | | 731 717.00 | |
AT Other tangible assets | | | 98 540.00 | |
AV Fixed assets in progress | | | 127 875.00 | |
BB Receivables related to investments | | | 3 614 075.00 | |
BH Other financial assets | | | 6 160.00 | |
BJ TOTAL (I) | | | 9 054 104.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 20 169.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | 2 366 481.00 | |
BV Advances and down payments on orders | | | 15 400.00 | |
BX Customers and related accounts | | | 739 256.00 | |
BZ Other receivables | | | 566 546.00 | |
CF Cash and cash equivalents | | | 266 778.00 | |
CH Prepaid expenses | | | 34 061.00 | |
CJ TOTAL (II) | | | 4 008 691.00 | |
CO Grand total (0 to V) | | | 13 062 794.00 | |
CS Evaluated investments - equity method | | | 1 516 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 191 599.00 | 191 599.00 | | 191 599.00 |
DH Retained earnings | -450 622.00 | -343 314.00 | | -450 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 896.00 | -107 308.00 | | -24 896.00 |
DJ Investment subsidies | 194 737.00 | 231 858.00 | | 194 737.00 |
DL TOTAL (I) | 3 910 819.00 | 3 972 835.00 | | 3 910 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 109.00 | 712 822.00 | | 1 597 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943 680.00 | 7 120 173.00 | | 6 943 680.00 |
DW Advances and down payments received on current orders | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 384 344.00 | 535 755.00 | | 384 344.00 |
DY Tax and social security liabilities | 172 413.00 | 157 661.00 | | 172 413.00 |
DZ Fixed asset liabilities and related accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
EA Other liabilities | 26 636.00 | 2 572.00 | | 26 636.00 |
EB Prepaid income (2) | 19 189.00 | 10 996.00 | | 19 189.00 |
EC TOTAL (IV) | 9 151 976.00 | 8 548 494.00 | | 9 151 976.00 |
EE Grand total (I to V) | 13 062 794.00 | 12 521 329.00 | | 13 062 794.00 |
EG Accrued income and payables due within one year | 7 662 778.00 | 7 952 657.00 | | 7 662 778.00 |
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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 | | | 3 779 587.00 | |
FD Production sold - goods | | | 305 888.00 | |
FJ Net sales | | | 4 085 475.00 | |
FM Inventory production | | | -891.00 | |
FN Capitalized production | | | 8 143.00 | |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 398.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 193 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 757.00 | |
FT Inventory change (goods) | | | 161 418.00 | |
FU Purchases of raw materials and other supplies | | | 112 930.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 034 134.00 | |
FX Taxes, duties, and similar payments | | | 41 888.00 | |
FY Salaries and Wages | | | 565 066.00 | |
FZ Social Security Contributions | | | 169 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 042.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 4 060 511.00 | |
GG - OPERATING RESULT (I - II) | | | 133 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 991.00 | |
GP Total financial income (V) | | | 78 414.00 | |
GR Interest and similar expenses | | | 296 763.00 | |
GU Total financial expenses (VI) | | | 296 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 40 321.00 | 45 655.00 | | 40 321.00 |
HD Total exceptional income (VII) | 60 321.00 | 45 655.00 | | 60 321.00 |
HE Exceptional expenses on management operations | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | | 1 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 321.00 | 44 280.00 | | 60 321.00 |
HK Income tax | | -531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 379.00 | 4 795 156.00 | | 4 332 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 274.00 | 4 902 464.00 | | 4 357 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 896.00 | -107 308.00 | | -24 896.00 |
