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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 | | | 15 641.00 | |
AH Goodwill | | | 2 526.00 | |
AN Land | | | 43 180.00 | |
AP Buildings | | | 70 555.00 | |
AR Technical installations, industrial equipment and tools | | | 205 812.00 | |
AT Other tangible assets | | | 41 497.00 | |
AV Fixed assets in progress | | | 65 946.00 | |
AX Advances and down payments | | | 32 048.00 | |
BD Other fixed assets | | | 762.00 | |
BH Other financial assets | | | 6 597.00 | |
BJ TOTAL (I) | | | 484 564.00 | |
BL Raw materials, supplies | | | 371 468.00 | |
BN Goods in progress | | | 23 762.00 | |
BR Intermediate and finished products | | | 501 724.00 | |
BZ Other receivables | | | 492 535.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 219 271.00 | |
CH Prepaid expenses | | | 11 069.00 | |
CJ TOTAL (II) | | | 1 719 830.00 | |
CO Grand total (0 to V) | | | 2 204 394.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | 21 601.00 | | 21 601.00 |
DG Other reserves | 1 536 589.00 | 1 466 981.00 | | 1 536 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 703.00 | 69 608.00 | | -158 703.00 |
DL TOTAL (I) | 1 615 486.00 | 1 774 189.00 | | 1 615 486.00 |
DU Loans and Debts from Credit Institutions (3) | 161 227.00 | 113 315.00 | | 161 227.00 |
DX Trade payables and related accounts | 135 228.00 | 113 890.00 | | 135 228.00 |
DY Tax and social security liabilities | 242 359.00 | 190 231.00 | | 242 359.00 |
DZ Fixed asset liabilities and related accounts | 46 618.00 | | | 46 618.00 |
EA Other liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 588 908.00 | 417 436.00 | | 588 908.00 |
EE Grand total (I to V) | 2 204 394.00 | 2 191 625.00 | | 2 204 394.00 |
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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 | | | 131 799.00 | |
FD Production sold - goods | | | 1 909 159.00 | |
FJ Net sales | | | 2 040 958.00 | |
FM Inventory production | | | -69 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 601.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 190 279.00 | |
FS Purchases of goods (including customs duties) | | | 85 461.00 | |
FU Purchases of raw materials and other supplies | | | 214 967.00 | |
FV Inventory change (raw materials and supplies) | | | -32 532.00 | |
FW Other purchases and external expenses | | | 590 037.00 | |
FX Taxes, duties, and similar payments | | | 81 829.00 | |
FY Salaries and Wages | | | 859 324.00 | |
FZ Social Security Contributions | | | 310 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 042.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 2 348 355.00 | |
GG - OPERATING RESULT (I - II) | | | -158 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 675.00 | |
GN Positive exchange differences | | | 568.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 528.00 | 2 938 594.00 | | 2 191 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 231.00 | 2 868 986.00 | | 2 350 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 703.00 | 69 608.00 | | -158 703.00 |
