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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 | 44 271.00 | 43 128.00 | 1 143.00 | 44 271.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AN Land | 29 665.00 | 27 028.00 | 2 637.00 | 29 665.00 |
AP Buildings | 2 585 740.00 | 2 375 442.00 | 210 298.00 | 2 585 740.00 |
AR Technical installations, industrial equipment and tools | 982 370.00 | 855 148.00 | 127 222.00 | 982 370.00 |
AT Other tangible assets | 1 058 228.00 | 747 432.00 | 310 796.00 | 1 058 228.00 |
BD Other fixed assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BH Other financial assets | 135 967.00 | | 135 967.00 | 135 967.00 |
BJ TOTAL (I) | 5 027 142.00 | 4 048 179.00 | 978 963.00 | 5 027 142.00 |
BT Goods | 977 553.00 | | 977 553.00 | 977 553.00 |
BX Customers and related accounts | 26 494.00 | 6 947.00 | 19 547.00 | 26 494.00 |
BZ Other receivables | 184 910.00 | | 184 910.00 | 184 910.00 |
CF Cash and cash equivalents | 1 278 819.00 | | 1 278 819.00 | 1 278 819.00 |
CH Prepaid expenses | 32 076.00 | | 32 076.00 | 32 076.00 |
CJ TOTAL (II) | 2 499 852.00 | 6 947.00 | 2 492 905.00 | 2 499 852.00 |
CO Grand total (0 to V) | 7 529 494.00 | 4 055 126.00 | 3 474 368.00 | 7 529 494.00 |
CU Other investments | 44 800.00 | | 44 800.00 | 44 800.00 |
CW Deferred expenses or loan issuance costs | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 343.00 | | | 112 343.00 |
DD Legal reserve (1) | 3 744.00 | | | 3 744.00 |
DG Other reserves | 428 590.00 | | | 428 590.00 |
DH Retained earnings | -973 456.00 | | | -973 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 512.00 | | | -60 512.00 |
DL TOTAL (I) | -489 291.00 | | | -489 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 548.00 | | | 1 259 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 756.00 | | | 939 756.00 |
DX Trade payables and related accounts | 1 387 137.00 | | | 1 387 137.00 |
DY Tax and social security liabilities | 334 413.00 | | | 334 413.00 |
DZ Fixed asset liabilities and related accounts | 9 763.00 | | | 9 763.00 |
EA Other liabilities | 33 041.00 | | | 33 041.00 |
EC TOTAL (IV) | 3 963 659.00 | | | 3 963 659.00 |
EE Grand total (I to V) | 3 474 368.00 | | | 3 474 368.00 |
EG Accrued income and payables due within one year | 1 991 611.00 | | | 1 991 611.00 |
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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 | 16 882 527.00 | | 16 882 527.00 | 16 882 527.00 |
FD Production sold - goods | 1 383 544.00 | | 1 383 544.00 | 1 383 544.00 |
FG Production sold - services | 303 870.00 | | 303 870.00 | 303 870.00 |
FJ Net sales | 18 569 942.00 | | 18 569 942.00 | 18 569 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 077.00 | |
FQ Other income | | | 9 064.00 | |
FR Total operating income (I) | | | 18 605 083.00 | |
FS Purchases of goods (including customs duties) | | | 13 353 653.00 | |
FT Inventory change (goods) | | | -91 409.00 | |
FU Purchases of raw materials and other supplies | | | 908 101.00 | |
FW Other purchases and external expenses | | | 2 219 639.00 | |
FX Taxes, duties, and similar payments | | | 287 495.00 | |
FY Salaries and Wages | | | 1 263 862.00 | |
FZ Social Security Contributions | | | 360 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 62 719.00 | |
GF Total Operating Expenses (II) | | | 18 609 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 653.00 | |
GR Interest and similar expenses | | | 38 024.00 | |
GU Total financial expenses (VI) | | | 38 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 077.00 | | | 26 077.00 |
A4 Equity method investments | 1 712.00 | | | 1 712.00 |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | | | 1 626.00 |
HE Exceptional expenses on management operations | 15 170.00 | | | 15 170.00 |
HF Exceptional expenses on capital transactions | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 19 461.00 | | | 19 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 835.00 | | | -17 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 606 709.00 | | | 18 606 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 667 221.00 | | | 18 667 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 512.00 | | | -60 512.00 |
