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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AN Land | 65 320.00 | 34 703.00 | 30 616.00 | 65 320.00 |
AP Buildings | 115 641.00 | 97 278.00 | 18 362.00 | 115 641.00 |
AR Technical installations, industrial equipment and tools | 49 749.00 | 48 556.00 | 1 192.00 | 49 749.00 |
AT Other tangible assets | 600 928.00 | 469 668.00 | 131 259.00 | 600 928.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 891 820.00 | 650 208.00 | 241 612.00 | 891 820.00 |
BL Raw materials, supplies | 116 032.00 | | 116 032.00 | 116 032.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 705 696.00 | | 705 696.00 | 705 696.00 |
BZ Other receivables | 581 817.00 | | 581 817.00 | 581 817.00 |
CF Cash and cash equivalents | 343 186.00 | | 343 186.00 | 343 186.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 1 749 840.00 | | 1 749 840.00 | 1 749 840.00 |
CO Grand total (0 to V) | 2 641 661.00 | 650 208.00 | 1 991 453.00 | 2 641 661.00 |
CR Shares due in more than one year | 3 382.00 | | | 3 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 240.00 | 198 240.00 | | 198 240.00 |
DB Share, merger, contribution premiums, etc. | 271 430.00 | 271 430.00 | | 271 430.00 |
DD Legal reserve (1) | 19 824.00 | 19 824.00 | | 19 824.00 |
DG Other reserves | 420 640.00 | 477 782.00 | | 420 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 070.00 | 2 858.00 | | -51 070.00 |
DL TOTAL (I) | 859 065.00 | 970 135.00 | | 859 065.00 |
DU Loans and Debts from Credit Institutions (3) | 409 062.00 | 488 522.00 | | 409 062.00 |
DW Advances and down payments received on current orders | 1 512.00 | 368.00 | | 1 512.00 |
DX Trade payables and related accounts | 189 604.00 | 172 511.00 | | 189 604.00 |
DY Tax and social security liabilities | 532 010.00 | 503 929.00 | | 532 010.00 |
EA Other liabilities | 197.00 | 1 163.00 | | 197.00 |
EC TOTAL (IV) | 1 132 387.00 | 1 166 495.00 | | 1 132 387.00 |
EE Grand total (I to V) | 1 991 453.00 | 2 136 630.00 | | 1 991 453.00 |
EG Accrued income and payables due within one year | 828 284.00 | 757 085.00 | | 828 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 969 351.00 | | 3 969 351.00 | 3 969 351.00 |
FJ Net sales | 3 969 351.00 | | 3 969 351.00 | 3 969 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 055.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 055 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 033.00 | |
FV Inventory change (raw materials and supplies) | | | -7 132.00 | |
FW Other purchases and external expenses | | | 1 142 524.00 | |
FX Taxes, duties, and similar payments | | | 56 408.00 | |
FY Salaries and Wages | | | 1 056 915.00 | |
FZ Social Security Contributions | | | 253 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 4 119 534.00 | |
GG - OPERATING RESULT (I - II) | | | -64 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 884.00 | | | 4 884.00 |
HB Exceptional income from capital transactions | 36 500.00 | 18 100.00 | | 36 500.00 |
HD Total exceptional income (VII) | 41 384.00 | 18 100.00 | | 41 384.00 |
HE Exceptional expenses on management operations | 250.00 | 550.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 27 830.00 | 1 089.00 | | 27 830.00 |
HH Total exceptional expenses (VIII) | 28 080.00 | 1 639.00 | | 28 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 303.00 | 16 460.00 | | 13 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 010.00 | 3 745 301.00 | | 4 099 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 080.00 | 3 742 443.00 | | 4 150 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 070.00 | 2 858.00 | | -51 070.00 |
