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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 | 1 288.00 | | 1 288.00 | 1 288.00 |
AH Goodwill | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 1 450.00 | 1 106.00 | 344.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 14 397.00 | 218.00 | 14 616.00 |
AT Other tangible assets | 53 542.00 | 53 542.00 | | 53 542.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 127 438.00 | 69 045.00 | 58 393.00 | 127 438.00 |
BL Raw materials, supplies | 126 255.00 | | 126 255.00 | 126 255.00 |
BR Intermediate and finished products | 151 222.00 | | 151 222.00 | 151 222.00 |
BT Goods | | | | |
BX Customers and related accounts | 226 730.00 | | 226 730.00 | 226 730.00 |
BZ Other receivables | 141 104.00 | | 141 104.00 | 141 104.00 |
CD Marketable securities | 604 767.00 | | 604 767.00 | 604 767.00 |
CF Cash and cash equivalents | 104 996.00 | | 104 996.00 | 104 996.00 |
CJ TOTAL (II) | 1 355 074.00 | | 1 355 074.00 | 1 355 074.00 |
CO Grand total (0 to V) | 1 482 512.00 | 69 045.00 | 1 413 467.00 | 1 482 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 140 369.00 | 1 119 650.00 | | 1 140 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 990.00 | 20 719.00 | | -11 990.00 |
DL TOTAL (I) | 1 136 765.00 | 1 148 754.00 | | 1 136 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 7 270.00 | | 7 270.00 |
DX Trade payables and related accounts | 201 909.00 | 95 137.00 | | 201 909.00 |
DY Tax and social security liabilities | 67 448.00 | 76 298.00 | | 67 448.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 276 702.00 | 178 704.00 | | 276 702.00 |
EE Grand total (I to V) | 1 413 467.00 | 1 327 458.00 | | 1 413 467.00 |
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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 | 995 328.00 | 45 218.00 | 1 040 545.00 | 995 328.00 |
FG Production sold - services | 5 790.00 | | 5 790.00 | 5 790.00 |
FJ Net sales | 1 001 117.00 | 45 218.00 | 1 046 335.00 | 1 001 117.00 |
FM Inventory production | | | 151 222.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 197 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 70 226.00 | |
FU Purchases of raw materials and other supplies | | | 612 866.00 | |
FV Inventory change (raw materials and supplies) | | | -126 255.00 | |
FW Other purchases and external expenses | | | 427 931.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 254 460.00 | |
FZ Social Security Contributions | | | 83 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 332 734.00 | |
GG - OPERATING RESULT (I - II) | | | -135 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 126.00 | |
GO Net income from sales of marketable securities | | | 2 875.00 | |
GP Total financial income (V) | | | 36 001.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 070.00 | 429.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 429.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -429.00 | | -1 070.00 |
HK Income tax | -88 583.00 | -90 204.00 | | -88 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 652.00 | 1 123 142.00 | | 1 233 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 642.00 | 1 102 423.00 | | 1 245 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 990.00 | 20 719.00 | | -11 990.00 |
HP References: Equipment leasing | 4 731.00 | 4 731.00 | | 4 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
8B Suppliers and Related Accounts | 201 909.00 | 201 909.00 | | 201 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 333.00 | 367 833.00 | 10 500.00 | 378 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 702.00 | 276 702.00 | | 276 702.00 |
