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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 | 11 304.00 | 8 414.00 | 2 890.00 | 11 304.00 |
AH Goodwill | 1 509 803.00 | 1 509 803.00 | | 1 509 803.00 |
AP Buildings | 1 579 473.00 | 719 768.00 | 859 705.00 | 1 579 473.00 |
AR Technical installations, industrial equipment and tools | 4 823 572.00 | 4 114 050.00 | 709 522.00 | 4 823 572.00 |
AT Other tangible assets | 1 253 171.00 | 1 163 951.00 | 89 219.00 | 1 253 171.00 |
AV Fixed assets in progress | 76 524.00 | | 76 524.00 | 76 524.00 |
BH Other financial assets | 50 530.00 | | 50 530.00 | 50 530.00 |
BJ TOTAL (I) | 9 304 377.00 | 7 515 987.00 | 1 788 391.00 | 9 304 377.00 |
BL Raw materials, supplies | 6 132.00 | | 6 132.00 | 6 132.00 |
BR Intermediate and finished products | 210 588.00 | | 210 588.00 | 210 588.00 |
BX Customers and related accounts | 2 785 095.00 | 204 987.00 | 2 580 108.00 | 2 785 095.00 |
BZ Other receivables | 2 088 158.00 | | 2 088 158.00 | 2 088 158.00 |
CF Cash and cash equivalents | 571 538.00 | | 571 538.00 | 571 538.00 |
CH Prepaid expenses | 75 486.00 | | 75 486.00 | 75 486.00 |
CJ TOTAL (II) | 5 736 997.00 | 204 987.00 | 5 532 010.00 | 5 736 997.00 |
CO Grand total (0 to V) | 15 041 374.00 | 7 720 974.00 | 7 320 401.00 | 15 041 374.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709 099.00 | 4 709 099.00 | | 4 709 099.00 |
DD Legal reserve (1) | 110 485.00 | 110 485.00 | | 110 485.00 |
DH Retained earnings | -2 615 507.00 | -2 011 378.00 | | -2 615 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678.00 | -604 129.00 | | 678.00 |
DK Regulated provisions | 475.00 | | | 475.00 |
DL TOTAL (I) | 2 205 229.00 | 2 204 076.00 | | 2 205 229.00 |
DU Loans and Debts from Credit Institutions (3) | 14 285.00 | | | 14 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 034.00 | | | 324 034.00 |
DX Trade payables and related accounts | 3 588 867.00 | 4 243 689.00 | | 3 588 867.00 |
DY Tax and social security liabilities | 1 093 322.00 | 1 027 749.00 | | 1 093 322.00 |
DZ Fixed asset liabilities and related accounts | 46 363.00 | | | 46 363.00 |
EA Other liabilities | 48 302.00 | 1 165 024.00 | | 48 302.00 |
EC TOTAL (IV) | 5 115 172.00 | 6 436 462.00 | | 5 115 172.00 |
EE Grand total (I to V) | 7 320 401.00 | 8 640 539.00 | | 7 320 401.00 |
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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 | | | | |
FD Production sold - goods | 5 956 905.00 | 133 859.00 | 6 090 765.00 | 5 956 905.00 |
FG Production sold - services | 6 675 983.00 | 214 578.00 | 6 890 562.00 | 6 675 983.00 |
FJ Net sales | 12 632 889.00 | 348 438.00 | 12 981 326.00 | 12 632 889.00 |
FM Inventory production | | | 210 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 102.00 | |
FQ Other income | | | 15 683.00 | |
FR Total operating income (I) | | | 13 360 699.00 | |
FS Purchases of goods (including customs duties) | | | 3 188.00 | |
FU Purchases of raw materials and other supplies | | | 4 201 771.00 | |
FV Inventory change (raw materials and supplies) | | | -6 132.00 | |
FW Other purchases and external expenses | | | 7 070 771.00 | |
FX Taxes, duties, and similar payments | | | 80 270.00 | |
FY Salaries and Wages | | | 1 213 993.00 | |
FZ Social Security Contributions | | | 423 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 438.00 | |
GE Other Expenses | | | 41 520.00 | |
GF Total Operating Expenses (II) | | | 13 469 525.00 | |
GG - OPERATING RESULT (I - II) | | | -108 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 299.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 132 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 483.00 | |
GU Total financial expenses (VI) | | | 9 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -13 418.00 | | | -13 418.00 |
HD Total exceptional income (VII) | -13 418.00 | | | -13 418.00 |
HE Exceptional expenses on management operations | -177.00 | -1 732.00 | | -177.00 |
HG Exceptional depreciation and provisions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 269.00 | -1 732.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 687.00 | 1 732.00 | | -13 687.00 |
HK Income tax | | 56 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 479 955.00 | 15 193 535.00 | | 13 479 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 479 277.00 | 15 797 665.00 | | 13 479 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678.00 | -604 130.00 | | 678.00 |
