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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
AH Goodwill | 55 982.00 | | 55 982.00 | 55 982.00 |
AR Technical installations, industrial equipment and tools | 343 081.00 | 299 549.00 | 43 532.00 | 343 081.00 |
AT Other tangible assets | 75 746.00 | 38 327.00 | 37 419.00 | 75 746.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 485 314.00 | 341 394.00 | 143 920.00 | 485 314.00 |
BL Raw materials, supplies | 30 945.00 | | 30 945.00 | 30 945.00 |
BN Goods in progress | 40 580.00 | | 40 580.00 | 40 580.00 |
BR Intermediate and finished products | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 42 221.00 | | 42 221.00 | 42 221.00 |
BZ Other receivables | 15 589.00 | | 15 589.00 | 15 589.00 |
CF Cash and cash equivalents | 25 629.00 | | 25 629.00 | 25 629.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 157 244.00 | | 157 244.00 | 157 244.00 |
CO Grand total (0 to V) | 642 558.00 | 341 394.00 | 301 164.00 | 642 558.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 1 803.00 | | | 1 803.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 137 606.00 | | | 137 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 181.00 | | | -67 181.00 |
DJ Investment subsidies | 3 244.00 | | | 3 244.00 |
DL TOTAL (I) | 218 031.00 | | | 218 031.00 |
DU Loans and Debts from Credit Institutions (3) | 24 619.00 | | | 24 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007.00 | | | 11 007.00 |
DX Trade payables and related accounts | 26 929.00 | | | 26 929.00 |
DY Tax and social security liabilities | 18 401.00 | | | 18 401.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 83 133.00 | | | 83 133.00 |
EE Grand total (I to V) | 301 164.00 | | | 301 164.00 |
EG Accrued income and payables due within one year | 75 872.00 | | | 75 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 412 535.00 | | 412 535.00 | 412 535.00 |
FG Production sold - services | 5 981.00 | | 5 981.00 | 5 981.00 |
FJ Net sales | 418 516.00 | | 418 516.00 | 418 516.00 |
FM Inventory production | | | 20 260.00 | |
FN Capitalized production | | | 1 580.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 455 031.00 | |
FU Purchases of raw materials and other supplies | | | 60 478.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 173 197.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 199 550.00 | |
FZ Social Security Contributions | | | 54 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 522 996.00 | |
GG - OPERATING RESULT (I - II) | | | -67 965.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
HB Exceptional income from capital transactions | 2 682.00 | | | 2 682.00 |
HD Total exceptional income (VII) | 2 682.00 | | | 2 682.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 774.00 | | | 457 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 955.00 | | | 524 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 181.00 | | | -67 181.00 |
