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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 | 323 288.00 | 284 801.00 | 38 487.00 | 323 288.00 |
AH Goodwill | 310 130.00 | 310 130.00 | | 310 130.00 |
AN Land | 2 038.00 | 2 038.00 | | 2 038.00 |
AP Buildings | 542 624.00 | 494 194.00 | 48 430.00 | 542 624.00 |
AR Technical installations, industrial equipment and tools | 3 108 824.00 | 2 451 614.00 | 657 209.00 | 3 108 824.00 |
AT Other tangible assets | 515 269.00 | 467 513.00 | 47 756.00 | 515 269.00 |
BH Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 4 810 978.00 | 4 010 292.00 | 800 686.00 | 4 810 978.00 |
BL Raw materials, supplies | 2 597 764.00 | 167 000.00 | 2 430 764.00 | 2 597 764.00 |
BN Goods in progress | 101 354.00 | | 101 354.00 | 101 354.00 |
BR Intermediate and finished products | 1 531 239.00 | 79 005.00 | 1 452 234.00 | 1 531 239.00 |
BX Customers and related accounts | 2 340 078.00 | 286 785.00 | 2 053 293.00 | 2 340 078.00 |
BZ Other receivables | 339 882.00 | 13 300.00 | 326 582.00 | 339 882.00 |
CF Cash and cash equivalents | 18 863.00 | | 18 863.00 | 18 863.00 |
CH Prepaid expenses | 31 889.00 | | 31 889.00 | 31 889.00 |
CJ TOTAL (II) | 6 961 072.00 | 546 090.00 | 6 414 981.00 | 6 961 072.00 |
CO Grand total (0 to V) | 11 772 050.00 | 4 556 382.00 | 7 215 668.00 | 11 772 050.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 286.00 | | | 17 286.00 |
DD Legal reserve (1) | 11 012.00 | | | 11 012.00 |
DH Retained earnings | -748 058.00 | | | -748 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 432.00 | | | -21 432.00 |
DL TOTAL (I) | -741 192.00 | | | -741 192.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DQ Provisions for Expenses | 167 983.00 | | | 167 983.00 |
DR TOTAL (IV) | 201 983.00 | | | 201 983.00 |
DU Loans and Debts from Credit Institutions (3) | 800 639.00 | | | 800 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 518.00 | | | 192 518.00 |
DX Trade payables and related accounts | 5 121 140.00 | | | 5 121 140.00 |
DY Tax and social security liabilities | 624 499.00 | | | 624 499.00 |
EA Other liabilities | 447 675.00 | | | 447 675.00 |
EB Prepaid income (2) | 301 935.00 | | | 301 935.00 |
EC TOTAL (IV) | 7 488 409.00 | | | 7 488 409.00 |
ED (V) | 266 468.00 | | | 266 468.00 |
EE Grand total (I to V) | 7 215 668.00 | | | 7 215 668.00 |
EG Accrued income and payables due within one year | 7 393 409.00 | | | 7 393 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 500.00 | | | 438 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 818 024.00 | 964 036.00 | 8 782 061.00 | 7 818 024.00 |
FG Production sold - services | 235 224.00 | 23 517.00 | 258 741.00 | 235 224.00 |
FJ Net sales | 8 053 249.00 | 987 554.00 | 9 040 803.00 | 8 053 249.00 |
FM Inventory production | | | -303 956.00 | |
FO Operating subsidies | | | 3 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 596.00 | |
FQ Other income | | | 82 968.00 | |
FR Total operating income (I) | | | 9 186 392.00 | |
FS Purchases of goods (including customs duties) | | | 9 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 639 777.00 | |
FV Inventory change (raw materials and supplies) | | | -127 041.00 | |
FW Other purchases and external expenses | | | 1 769 621.00 | |
FX Taxes, duties, and similar payments | | | 126 609.00 | |
FY Salaries and Wages | | | 1 647 966.00 | |
FZ Social Security Contributions | | | 554 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 867.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 10 138 492.00 | |
GG - OPERATING RESULT (I - II) | | | -952 099.00 | |
GL Other interest and similar income | | | 5 913.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GR Interest and similar expenses | | | 64 499.00 | |
GU Total financial expenses (VI) | | | 64 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 417.00 | | | 27 417.00 |
HB Exceptional income from capital transactions | 1 076 209.00 | | | 1 076 209.00 |
HD Total exceptional income (VII) | 1 076 209.00 | | | 1 076 209.00 |
HE Exceptional expenses on management operations | 14 447.00 | | | 14 447.00 |
HF Exceptional expenses on capital transactions | 38 511.00 | | | 38 511.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 86 958.00 | | | 86 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989 250.00 | | | 989 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 268 517.00 | | | 10 268 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 289 950.00 | | | 10 289 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 432.00 | | | -21 432.00 |
HP References: Equipment leasing | 37 302.00 | | | 37 302.00 |
HQ References: Real Estate Leasing | 111 671.00 | | | 111 671.00 |
