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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 | 6 401.00 | 3 840.00 | 2 560.00 | 6 401.00 |
AF Concessions, Patents and Similar Rights | 9 464.00 | 6 854.00 | 2 610.00 | 9 464.00 |
AH Goodwill | 390 734.00 | | 390 734.00 | 390 734.00 |
AN Land | 27 718.00 | 8 588.00 | 19 129.00 | 27 718.00 |
AR Technical installations, industrial equipment and tools | 282 537.00 | 216 029.00 | 66 507.00 | 282 537.00 |
AT Other tangible assets | 1 280 194.00 | 523 783.00 | 756 411.00 | 1 280 194.00 |
AV Fixed assets in progress | 320 681.00 | | 320 681.00 | 320 681.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 2 326 768.00 | 759 096.00 | 1 567 671.00 | 2 326 768.00 |
BL Raw materials, supplies | 21 840.00 | | 21 840.00 | 21 840.00 |
BP Services in progress | 25 042.00 | | 25 042.00 | 25 042.00 |
BT Goods | 2 294 021.00 | 48 419.00 | 2 245 602.00 | 2 294 021.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 392 741.00 | 33 821.00 | 358 920.00 | 392 741.00 |
BZ Other receivables | 572 724.00 | | 572 724.00 | 572 724.00 |
CF Cash and cash equivalents | 184 263.00 | | 184 263.00 | 184 263.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 3 548 967.00 | 82 240.00 | 3 466 727.00 | 3 548 967.00 |
CO Grand total (0 to V) | 5 875 735.00 | 841 336.00 | 5 034 398.00 | 5 875 735.00 |
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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 | 680 224.00 | 630 371.00 | | 680 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 108.00 | 49 853.00 | | -123 108.00 |
DL TOTAL (I) | 667 116.00 | 790 224.00 | | 667 116.00 |
DP Provisions for Risks | 5 814.00 | 8 406.00 | | 5 814.00 |
DR TOTAL (IV) | 5 814.00 | 8 406.00 | | 5 814.00 |
DU Loans and Debts from Credit Institutions (3) | 989 325.00 | 732 666.00 | | 989 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 199.00 | 1 990 395.00 | | 1 959 199.00 |
DW Advances and down payments received on current orders | 43 857.00 | 48 767.00 | | 43 857.00 |
DX Trade payables and related accounts | 895 623.00 | 1 474 483.00 | | 895 623.00 |
DY Tax and social security liabilities | 219 555.00 | 270 207.00 | | 219 555.00 |
DZ Fixed asset liabilities and related accounts | 115 687.00 | 56 340.00 | | 115 687.00 |
EA Other liabilities | 78 443.00 | 17 525.00 | | 78 443.00 |
EB Prepaid income (2) | 59 774.00 | 47 189.00 | | 59 774.00 |
EC TOTAL (IV) | 4 361 468.00 | 4 637 575.00 | | 4 361 468.00 |
EE Grand total (I to V) | 5 034 398.00 | 5 436 206.00 | | 5 034 398.00 |
EG Accrued income and payables due within one year | 1 751 965.00 | 2 062 378.00 | | 1 751 965.00 |
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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 | 11 849 283.00 | | 11 849 283.00 | 11 849 283.00 |
FD Production sold - goods | 362 584.00 | | 362 584.00 | 362 584.00 |
FG Production sold - services | 1 099 414.00 | | 1 099 414.00 | 1 099 414.00 |
FJ Net sales | 13 311 282.00 | | 13 311 282.00 | 13 311 282.00 |
FM Inventory production | | | -3 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 697.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 13 469 445.00 | |
FS Purchases of goods (including customs duties) | | | 10 152 158.00 | |
FT Inventory change (goods) | | | 575 981.00 | |
FU Purchases of raw materials and other supplies | | | 62 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 1 106 668.00 | |
FX Taxes, duties, and similar payments | | | 100 928.00 | |
FY Salaries and Wages | | | 1 071 709.00 | |
FZ Social Security Contributions | | | 288 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 814.00 | |
GE Other Expenses | | | 22 296.00 | |
GF Total Operating Expenses (II) | | | 13 554 545.00 | |
GG - OPERATING RESULT (I - II) | | | -85 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 839.00 | 9 894.00 | | 21 839.00 |
HB Exceptional income from capital transactions | 11 019.00 | 13 468.00 | | 11 019.00 |
HD Total exceptional income (VII) | 32 858.00 | 23 362.00 | | 32 858.00 |
HE Exceptional expenses on management operations | 55 522.00 | 53 945.00 | | 55 522.00 |
HF Exceptional expenses on capital transactions | 8 185.00 | 10 767.00 | | 8 185.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 64 009.00 | 64 713.00 | | 64 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 150.00 | -41 350.00 | | -31 150.00 |
HK Income tax | -1 740.00 | -900.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502 313.00 | 13 365 595.00 | | 13 502 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 625 422.00 | 13 315 742.00 | | 13 625 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 108.00 | 49 853.00 | | -123 108.00 |
