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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 168.00 | 863.00 | 1 305.00 | 2 168.00 |
AF Concessions, Patents and Similar Rights | 25 704.00 | 17 136.00 | 8 568.00 | 25 704.00 |
AH Goodwill | 29 965.00 | | 29 965.00 | 29 965.00 |
AJ Other Intangible Assets | 160 378.00 | 159 986.00 | 392.00 | 160 378.00 |
AN Land | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 502 763.00 | 485 364.00 | 17 399.00 | 502 763.00 |
AT Other tangible assets | 1 125 636.00 | 1 022 616.00 | 103 020.00 | 1 125 636.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 2 354 552.00 | 1 963 687.00 | 390 865.00 | 2 354 552.00 |
BL Raw materials, supplies | 1 066 836.00 | | 1 066 836.00 | 1 066 836.00 |
BN Goods in progress | 175 884.00 | | 175 884.00 | 175 884.00 |
BR Intermediate and finished products | 1 966 110.00 | | 1 966 110.00 | 1 966 110.00 |
BV Advances and down payments on orders | 24 990.00 | | 24 990.00 | 24 990.00 |
BX Customers and related accounts | 1 379 905.00 | 217 083.00 | 1 162 822.00 | 1 379 905.00 |
BZ Other receivables | 404 573.00 | | 404 573.00 | 404 573.00 |
CF Cash and cash equivalents | 279 796.00 | | 279 796.00 | 279 796.00 |
CH Prepaid expenses | 115 775.00 | | 115 775.00 | 115 775.00 |
CJ TOTAL (II) | 5 413 868.00 | 217 083.00 | 5 196 785.00 | 5 413 868.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 768 420.00 | 2 180 770.00 | 5 587 650.00 | 7 768 420.00 |
CU Other investments | 42 975.00 | 42 975.00 | | 42 975.00 |
CX Development or Research and Development Expenses | 454 381.00 | 233 894.00 | 220 487.00 | 454 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 366 293.00 | 366 293.00 | | 366 293.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 300 657.00 | 2 300 657.00 | | 2 300 657.00 |
DH Retained earnings | -220 668.00 | | | -220 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 964.00 | -220 668.00 | | -598 964.00 |
DL TOTAL (I) | 2 067 318.00 | 2 666 282.00 | | 2 067 318.00 |
DP Provisions for Risks | | 747.00 | | |
DR TOTAL (IV) | | 747.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 159 426.00 | 880 145.00 | | 1 159 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 164.00 | 95 476.00 | | 40 164.00 |
DW Advances and down payments received on current orders | | 16 524.00 | | |
DX Trade payables and related accounts | 1 399 283.00 | 1 775 011.00 | | 1 399 283.00 |
DY Tax and social security liabilities | 307 886.00 | 239 230.00 | | 307 886.00 |
DZ Fixed asset liabilities and related accounts | | 29 461.00 | | |
EA Other liabilities | 521 010.00 | 82 176.00 | | 521 010.00 |
EC TOTAL (IV) | 3 427 768.00 | 3 118 025.00 | | 3 427 768.00 |
ED (V) | 92 564.00 | | | 92 564.00 |
EE Grand total (I to V) | 5 587 650.00 | 5 785 054.00 | | 5 587 650.00 |
EG Accrued income and payables due within one year | 2 260 247.00 | | | 2 260 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 785.00 | | | 312 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 797 010.00 | 1 826 084.00 | 3 623 095.00 | 1 797 010.00 |
FG Production sold - services | 40 875.00 | 4 158.00 | 45 033.00 | 40 875.00 |
FJ Net sales | 1 837 885.00 | 1 830 242.00 | 3 668 128.00 | 1 837 885.00 |
FM Inventory production | | | -4 193.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 849.00 | |
FQ Other income | | | 25 892.00 | |
FR Total operating income (I) | | | 3 868 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 162.00 | |
FV Inventory change (raw materials and supplies) | | | 101 470.00 | |
FW Other purchases and external expenses | | | 1 305 070.00 | |
FX Taxes, duties, and similar payments | | | 31 358.00 | |
FY Salaries and Wages | | | 1 032 339.00 | |
FZ Social Security Contributions | | | 280 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 343 411.00 | |
GF Total Operating Expenses (II) | | | 4 388 069.00 | |
GG - OPERATING RESULT (I - II) | | | -520 060.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 747.00 | |
GN Positive exchange differences | | | 2 258.00 | |
GP Total financial income (V) | | | 5 840.00 | |
GR Interest and similar expenses | | | 41 325.00 | |
GS Negative differences of foreign exchange | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 44 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 849.00 | | | 174 849.00 |
A4 Equity method investments | 327 045.00 | | | 327 045.00 |
HA Exceptional income from management transactions | 2 097.00 | 30 442.00 | | 2 097.00 |
HB Exceptional income from capital transactions | | 21 501.00 | | |
HD Total exceptional income (VII) | 2 097.00 | 51 943.00 | | 2 097.00 |
HE Exceptional expenses on management operations | 42 034.00 | 19 908.00 | | 42 034.00 |
HH Total exceptional expenses (VIII) | 42 034.00 | 19 908.00 | | 42 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 937.00 | 32 036.00 | | -39 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 946.00 | 5 972 733.00 | | 3 875 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 910.00 | 6 193 400.00 | | 4 474 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 964.00 | -220 668.00 | | -598 964.00 |
HQ References: Real Estate Leasing | 5 860.00 | 5 860.00 | | 5 860.00 |
