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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 245.00 | | 38 245.00 | 38 245.00 |
AP Buildings | 496 013.00 | 161 672.00 | 334 341.00 | 496 013.00 |
AR Technical installations, industrial equipment and tools | 117 647.00 | 84 825.00 | 32 822.00 | 117 647.00 |
AT Other tangible assets | 608 297.00 | 230 475.00 | 377 822.00 | 608 297.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 265 202.00 | 476 972.00 | 788 230.00 | 1 265 202.00 |
BL Raw materials, supplies | 452 964.00 | | 452 964.00 | 452 964.00 |
BT Goods | 2 809 842.00 | 119 056.00 | 2 690 786.00 | 2 809 842.00 |
BV Advances and down payments on orders | 644 409.00 | | 644 409.00 | 644 409.00 |
BX Customers and related accounts | 1 729 525.00 | 21 831.00 | 1 707 694.00 | 1 729 525.00 |
BZ Other receivables | 855 004.00 | | 855 004.00 | 855 004.00 |
CF Cash and cash equivalents | 974 427.00 | | 974 427.00 | 974 427.00 |
CH Prepaid expenses | 16 982.00 | | 16 982.00 | 16 982.00 |
CJ TOTAL (II) | 7 483 153.00 | 140 887.00 | 7 342 266.00 | 7 483 153.00 |
CN Currency translation adjustments (V) | 574.00 | | 574.00 | 574.00 |
CO Grand total (0 to V) | 8 748 929.00 | 617 859.00 | 8 131 070.00 | 8 748 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 630.00 | 200 000.00 | | 2 215 630.00 |
DB Share, merger, contribution premiums, etc. | 2 996 523.00 | | | 2 996 523.00 |
DH Retained earnings | -2 055.00 | | | -2 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 112.00 | -2 055.00 | | -120 112.00 |
DK Regulated provisions | 23 999.00 | | | 23 999.00 |
DL TOTAL (I) | 5 113 986.00 | 197 945.00 | | 5 113 986.00 |
DP Provisions for Risks | 198 544.00 | | | 198 544.00 |
DR TOTAL (IV) | 198 544.00 | | | 198 544.00 |
DU Loans and Debts from Credit Institutions (3) | 219 550.00 | | | 219 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 267.00 | | | 713 267.00 |
DX Trade payables and related accounts | 1 436 684.00 | 2 466.00 | | 1 436 684.00 |
DY Tax and social security liabilities | 382 018.00 | | | 382 018.00 |
DZ Fixed asset liabilities and related accounts | 3 393.00 | | | 3 393.00 |
EA Other liabilities | 63 628.00 | | | 63 628.00 |
EC TOTAL (IV) | 2 818 541.00 | 2 466.00 | | 2 818 541.00 |
EE Grand total (I to V) | 8 131 070.00 | 200 411.00 | | 8 131 070.00 |
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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 | | | 23 561 562.00 | |
FD Production sold - goods | | | 155 374.00 | |
FG Production sold - services | | | 104 983.00 | |
FJ Net sales | | | 23 821 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 180.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 167 200.00 | |
FS Purchases of goods (including customs duties) | | | 18 125 525.00 | |
FT Inventory change (goods) | | | 731 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 602.00 | |
FV Inventory change (raw materials and supplies) | | | -31 881.00 | |
FW Other purchases and external expenses | | | 2 331 988.00 | |
FX Taxes, duties, and similar payments | | | 37 156.00 | |
FY Salaries and Wages | | | 1 119 643.00 | |
FZ Social Security Contributions | | | 420 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 538.00 | |
GE Other Expenses | | | 61 131.00 | |
GF Total Operating Expenses (II) | | | 24 026 816.00 | |
GG - OPERATING RESULT (I - II) | | | -37 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 574.00 | |
GR Interest and similar expenses | | | 37 977.00 | |
GU Total financial expenses (VI) | | | 38 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 669.00 | | | 37 669.00 |
HG Exceptional depreciation and provisions | 6 196.00 | | | 6 196.00 |
HH Total exceptional expenses (VIII) | 43 865.00 | | | 43 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 865.00 | | | -43 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 989 120.00 | | | 23 989 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 109 232.00 | 2 055.00 | | 24 109 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 112.00 | -2 055.00 | | -120 112.00 |
