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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 33 047.00 | 23 783.00 | 9 263.00 | 33 047.00 |
AR Technical installations, industrial equipment and tools | 169 900.00 | 156 540.00 | 13 359.00 | 169 900.00 |
AT Other tangible assets | 157 942.00 | 107 573.00 | 50 369.00 | 157 942.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 428 526.00 | 289 467.00 | 139 059.00 | 428 526.00 |
BL Raw materials, supplies | 27 363.00 | | 27 363.00 | 27 363.00 |
BN Goods in progress | 29 201.00 | 27 701.00 | 1 500.00 | 29 201.00 |
BP Services in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 164 983.00 | 2 225.00 | 162 758.00 | 164 983.00 |
BZ Other receivables | 100 427.00 | | 100 427.00 | 100 427.00 |
CF Cash and cash equivalents | 15 452.00 | | 15 452.00 | 15 452.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 362 339.00 | 29 926.00 | 332 413.00 | 362 339.00 |
CO Grand total (0 to V) | 790 866.00 | 319 393.00 | 471 473.00 | 790 866.00 |
CR Shares due in more than one year | 3 934.00 | | | 3 934.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 189 526.00 | | | 189 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 264.00 | | | -47 264.00 |
DK Regulated provisions | 2 370.00 | | | 2 370.00 |
DL TOTAL (I) | 194 132.00 | | | 194 132.00 |
DU Loans and Debts from Credit Institutions (3) | 49 576.00 | | | 49 576.00 |
DX Trade payables and related accounts | 138 603.00 | | | 138 603.00 |
DY Tax and social security liabilities | 84 658.00 | | | 84 658.00 |
EA Other liabilities | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 277 340.00 | | | 277 340.00 |
EE Grand total (I to V) | 471 473.00 | | | 471 473.00 |
EG Accrued income and payables due within one year | 263 959.00 | | | 263 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 613.00 | | | 26 613.00 |
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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 | 36 640.00 | | 36 640.00 | 36 640.00 |
FG Production sold - services | 897 622.00 | | 897 622.00 | 897 622.00 |
FJ Net sales | 934 262.00 | | 934 262.00 | 934 262.00 |
FM Inventory production | | | 8 710.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 956 982.00 | |
FU Purchases of raw materials and other supplies | | | 400 631.00 | |
FV Inventory change (raw materials and supplies) | | | 3 525.00 | |
FW Other purchases and external expenses | | | 264 981.00 | |
FX Taxes, duties, and similar payments | | | 18 167.00 | |
FY Salaries and Wages | | | 240 665.00 | |
FZ Social Security Contributions | | | 82 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 1 043 150.00 | |
GG - OPERATING RESULT (I - II) | | | -86 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 14 012.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 157.00 | | | 9 157.00 |
HB Exceptional income from capital transactions | 41 916.00 | | | 41 916.00 |
HD Total exceptional income (VII) | 41 916.00 | | | 41 916.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 15 394.00 | | | 15 394.00 |
HG Exceptional depreciation and provisions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 16 187.00 | | | 16 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 728.00 | | | 25 728.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 911.00 | | | 1 012 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 176.00 | | | 1 060 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 264.00 | | | -47 264.00 |
HP References: Equipment leasing | 1 075.00 | | | 1 075.00 |
