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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
AH Goodwill | 15 450.00 | | 15 450.00 | 15 450.00 |
AJ Other Intangible Assets | 384 333.00 | | 384 333.00 | 384 333.00 |
AN Land | 138 726.00 | 4 395.00 | 134 331.00 | 138 726.00 |
AP Buildings | 3 533 732.00 | 2 732 612.00 | 801 120.00 | 3 533 732.00 |
AR Technical installations, industrial equipment and tools | 671 860.00 | 659 611.00 | 12 248.00 | 671 860.00 |
AT Other tangible assets | 792 241.00 | 602 910.00 | 189 331.00 | 792 241.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BF Loans | 107 931.00 | | 107 931.00 | 107 931.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 5 659 907.00 | 4 005 992.00 | 1 653 914.00 | 5 659 907.00 |
BL Raw materials, supplies | 53 869.00 | 8 715.00 | 45 154.00 | 53 869.00 |
BR Intermediate and finished products | 243 519.00 | | 243 519.00 | 243 519.00 |
BT Goods | 259 475.00 | | 259 475.00 | 259 475.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 16 686 105.00 | 948.00 | 16 685 157.00 | 16 686 105.00 |
BZ Other receivables | 246 180.00 | | 246 180.00 | 246 180.00 |
CF Cash and cash equivalents | 1 136 204.00 | | 1 136 204.00 | 1 136 204.00 |
CH Prepaid expenses | 59 725.00 | | 59 725.00 | 59 725.00 |
CJ TOTAL (II) | 18 685 296.00 | 9 663.00 | 18 675 633.00 | 18 685 296.00 |
CO Grand total (0 to V) | 24 345 203.00 | 4 015 655.00 | 20 329 548.00 | 24 345 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 432 234.00 | 432 234.00 | | 432 234.00 |
DH Retained earnings | 207 510.00 | -91 967.00 | | 207 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 020.00 | 299 476.00 | | -708 020.00 |
DL TOTAL (I) | 297 724.00 | 1 005 744.00 | | 297 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 404 717.00 | 2 641 869.00 | | 4 404 717.00 |
DW Advances and down payments received on current orders | 3 010.00 | 4 681.00 | | 3 010.00 |
DX Trade payables and related accounts | 13 723 324.00 | 965 970.00 | | 13 723 324.00 |
DY Tax and social security liabilities | 1 394 912.00 | 389 812.00 | | 1 394 912.00 |
DZ Fixed asset liabilities and related accounts | | 170 000.00 | | |
EA Other liabilities | 505 861.00 | -46 153.00 | | 505 861.00 |
EC TOTAL (IV) | 20 031 824.00 | 4 126 358.00 | | 20 031 824.00 |
EE Grand total (I to V) | 20 329 548.00 | 5 132 101.00 | | 20 329 548.00 |
EI Including equity loans | 4 404 717.00 | | | 4 404 717.00 |
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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 | 23 004 184.00 | 180 919.00 | 23 185 103.00 | 23 004 184.00 |
FD Production sold - goods | 3 397 698.00 | 26 722.00 | 3 424 420.00 | 3 397 698.00 |
FG Production sold - services | 444 067.00 | 1 430 354.00 | 1 874 421.00 | 444 067.00 |
FJ Net sales | 26 845 949.00 | 1 637 995.00 | 28 483 944.00 | 26 845 949.00 |
FM Inventory production | | | -364 026.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 423.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 28 179 285.00 | |
FS Purchases of goods (including customs duties) | | | 23 797 730.00 | |
FT Inventory change (goods) | | | -11 655.00 | |
FU Purchases of raw materials and other supplies | | | 94 219.00 | |
FV Inventory change (raw materials and supplies) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 2 688 636.00 | |
FX Taxes, duties, and similar payments | | | 311 520.00 | |
FY Salaries and Wages | | | 1 499 736.00 | |
FZ Social Security Contributions | | | 693 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 179.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 29 190 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 402.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 99 906.00 | |
GU Total financial expenses (VI) | | | 99 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 442.00 | | |
HB Exceptional income from capital transactions | 403 329.00 | 1 512 000.00 | | 403 329.00 |
HD Total exceptional income (VII) | 403 329.00 | 1 549 442.00 | | 403 329.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 500.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 266.00 | 1 548 942.00 | | 403 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 582 636.00 | 25 298 070.00 | | 28 582 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 290 656.00 | 24 998 594.00 | | 29 290 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 020.00 | 299 476.00 | | -708 020.00 |
