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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
AH Goodwill | 33 538.00 | 6 097.00 | 27 440.00 | 33 538.00 |
AJ Other Intangible Assets | 3 430.00 | | 3 430.00 | 3 430.00 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 356 347.00 | 212 456.00 | 143 890.00 | 356 347.00 |
AR Technical installations, industrial equipment and tools | 1 816 806.00 | 1 503 443.00 | 313 362.00 | 1 816 806.00 |
AT Other tangible assets | 96 171.00 | 75 271.00 | 20 900.00 | 96 171.00 |
AV Fixed assets in progress | 56 355.00 | | 56 355.00 | 56 355.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 436 713.00 | 1 836 269.00 | 600 443.00 | 2 436 713.00 |
BL Raw materials, supplies | 181 900.00 | 30 361.00 | 151 539.00 | 181 900.00 |
BR Intermediate and finished products | 686 227.00 | 167 918.00 | 518 308.00 | 686 227.00 |
BT Goods | 13 566.00 | | 13 566.00 | 13 566.00 |
BX Customers and related accounts | 975 555.00 | 118 651.00 | 856 904.00 | 975 555.00 |
BZ Other receivables | 992 018.00 | | 992 018.00 | 992 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 504 339.00 | | 504 339.00 | 504 339.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 3 364 641.00 | 316 931.00 | 3 047 710.00 | 3 364 641.00 |
CO Grand total (0 to V) | 5 801 355.00 | 2 153 201.00 | 3 648 153.00 | 5 801 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 154 000.00 | 2 153 819.00 | | 2 154 000.00 |
DH Retained earnings | 312 897.00 | | | 312 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 675.00 | 313 077.00 | | -75 675.00 |
DJ Investment subsidies | | 1 957.00 | | |
DK Regulated provisions | 44 789.00 | 137 159.00 | | 44 789.00 |
DL TOTAL (I) | 2 601 010.00 | 2 771 013.00 | | 2 601 010.00 |
DP Provisions for Risks | 20 000.00 | 51 800.00 | | 20 000.00 |
DQ Provisions for Expenses | 152 278.00 | 138 126.00 | | 152 278.00 |
DR TOTAL (IV) | 172 278.00 | 189 926.00 | | 172 278.00 |
DU Loans and Debts from Credit Institutions (3) | 451 907.00 | 674 152.00 | | 451 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 66 797.00 | | 350.00 |
DX Trade payables and related accounts | 278 282.00 | 602 805.00 | | 278 282.00 |
DY Tax and social security liabilities | 76 697.00 | 393 380.00 | | 76 697.00 |
DZ Fixed asset liabilities and related accounts | 67 626.00 | | | 67 626.00 |
EA Other liabilities | | 277 243.00 | | |
EB Prepaid income (2) | | 104 021.00 | | |
EC TOTAL (IV) | 874 865.00 | 2 118 400.00 | | 874 865.00 |
EE Grand total (I to V) | 3 648 153.00 | 5 079 340.00 | | 3 648 153.00 |
EG Accrued income and payables due within one year | 633 459.00 | 1 667.00 | | 633 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | 333.00 | | 924.00 |
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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 | 951.00 | | 951.00 | 951.00 |
FD Production sold - goods | 1 774 219.00 | | 1 876 291.00 | 1 774 219.00 |
FG Production sold - services | 1 750 986.00 | | 1 750 986.00 | 1 750 986.00 |
FJ Net sales | 3 526 158.00 | | 3 628 230.00 | 3 526 158.00 |
FM Inventory production | | | -252 660.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 427.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 3 461 497.00 | |
FS Purchases of goods (including customs duties) | | | 6 582.00 | |
FT Inventory change (goods) | | | -13 566.00 | |
FU Purchases of raw materials and other supplies | | | 406 956.00 | |
FV Inventory change (raw materials and supplies) | | | 171 885.00 | |
FW Other purchases and external expenses | | | 1 662 974.00 | |
FX Taxes, duties, and similar payments | | | 62 945.00 | |
FY Salaries and Wages | | | 841 071.00 | |
FZ Social Security Contributions | | | 531 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 46 441.00 | |
GF Total Operating Expenses (II) | | | 3 991 745.00 | |
GG - OPERATING RESULT (I - II) | | | -530 248.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 348.00 | 92 308.00 | | 73 348.00 |
A4 Equity method investments | | 164 545.00 | | |
HA Exceptional income from management transactions | 22 192.00 | 36 069.00 | | 22 192.00 |
HB Exceptional income from capital transactions | 856 957.00 | 103 047.00 | | 856 957.00 |
HC Reversals of provisions and transfers of expenses | 154 734.00 | 56 150.00 | | 154 734.00 |
HD Total exceptional income (VII) | 1 033 884.00 | 195 267.00 | | 1 033 884.00 |
HE Exceptional expenses on management operations | 9 699.00 | 27 013.00 | | 9 699.00 |
HF Exceptional expenses on capital transactions | 483 394.00 | | | 483 394.00 |
HG Exceptional depreciation and provisions | 183 126.00 | 140 851.00 | | 183 126.00 |
HH Total exceptional expenses (VIII) | 676 220.00 | 167 865.00 | | 676 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 664.00 | 27 401.00 | | 357 664.00 |
HK Income tax | -108 266.00 | 155 428.00 | | -108 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 423.00 | 6 165 388.00 | | 4 495 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 099.00 | 5 852 310.00 | | 4 571 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 675.00 | 313 077.00 | | -75 675.00 |
HQ References: Real Estate Leasing | 31 261.00 | 43 983.00 | | 31 261.00 |
