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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AN Land | 33 454.00 | 31 477.00 | 1 977.00 | 33 454.00 |
AP Buildings | 222 931.00 | 192 203.00 | 30 728.00 | 222 931.00 |
AR Technical installations, industrial equipment and tools | 1 002 380.00 | 779 351.00 | 223 029.00 | 1 002 380.00 |
AT Other tangible assets | 201 333.00 | 173 869.00 | 27 464.00 | 201 333.00 |
BH Other financial assets | 22 204.00 | | 22 204.00 | 22 204.00 |
BJ TOTAL (I) | 1 567 547.00 | 1 246 901.00 | 320 646.00 | 1 567 547.00 |
BL Raw materials, supplies | 346 678.00 | | 346 678.00 | 346 678.00 |
BN Goods in progress | 139 614.00 | | 139 614.00 | 139 614.00 |
BX Customers and related accounts | 611 204.00 | 198 920.00 | 412 284.00 | 611 204.00 |
BZ Other receivables | 628 960.00 | | 628 960.00 | 628 960.00 |
CF Cash and cash equivalents | 4 021.00 | | 4 021.00 | 4 021.00 |
CH Prepaid expenses | 1 874 223.00 | | 1 874 223.00 | 1 874 223.00 |
CJ TOTAL (II) | 3 604 699.00 | 198 920.00 | 3 405 780.00 | 3 604 699.00 |
CO Grand total (0 to V) | 5 172 246.00 | 1 445 821.00 | 3 726 425.00 | 5 172 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 898.00 | 1 704 000.00 | | 1 780 898.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DF Regulated reserves (1) | 1 382.00 | 1 382.00 | | 1 382.00 |
DH Retained earnings | -2 594 363.00 | -1 663 286.00 | | -2 594 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 114.00 | -931 078.00 | | -1 165 114.00 |
DL TOTAL (I) | -1 915 197.00 | -826 981.00 | | -1 915 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 082.00 | 1 431 817.00 | | 1 072 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 698.00 | 371 123.00 | | 427 698.00 |
DX Trade payables and related accounts | 1 922 594.00 | 1 877 889.00 | | 1 922 594.00 |
DY Tax and social security liabilities | 1 175 446.00 | 1 278 759.00 | | 1 175 446.00 |
EA Other liabilities | 1 009 069.00 | 932 112.00 | | 1 009 069.00 |
EB Prepaid income (2) | 34 734.00 | 42 744.00 | | 34 734.00 |
EC TOTAL (IV) | 5 641 622.00 | 5 934 444.00 | | 5 641 622.00 |
EE Grand total (I to V) | 3 726 425.00 | 5 107 463.00 | | 3 726 425.00 |
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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 | 8 705 432.00 | | 8 705 432.00 | 8 705 432.00 |
FJ Net sales | 8 705 432.00 | | 8 705 432.00 | 8 705 432.00 |
FM Inventory production | | | -132 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 969.00 | |
FQ Other income | | | 620 922.00 | |
FR Total operating income (I) | | | 9 228 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 544 640.00 | |
FV Inventory change (raw materials and supplies) | | | 279 835.00 | |
FW Other purchases and external expenses | | | 3 622 439.00 | |
FX Taxes, duties, and similar payments | | | 171 926.00 | |
FY Salaries and Wages | | | 2 801 821.00 | |
FZ Social Security Contributions | | | 991 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 915.00 | |
GE Other Expenses | | | 336 965.00 | |
GF Total Operating Expenses (II) | | | 10 949 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 953.00 | |
GU Total financial expenses (VI) | | | 72 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 794 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 311.00 | 235 211.00 | | 149 311.00 |
HB Exceptional income from capital transactions | 675 000.00 | 235 211.00 | | 675 000.00 |
HD Total exceptional income (VII) | 824 311.00 | 240 448.00 | | 824 311.00 |
HE Exceptional expenses on management operations | 2 950.00 | 2 591.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | 192 072.00 | 30 825.00 | | 192 072.00 |
HH Total exceptional expenses (VIII) | 195 022.00 | 33 416.00 | | 195 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 289.00 | 207 032.00 | | 629 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 052 597.00 | 11 987 111.00 | | 10 052 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 217 711.00 | 12 918 188.00 | | 11 217 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 114.00 | -931 078.00 | | -1 165 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 81.00 | | | 81.00 |
