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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 | 24 808.00 | 21 076.00 | 3 732.00 | 24 808.00 |
AH Goodwill | 958 957.00 | | 958 957.00 | 958 957.00 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 140 961.00 | 140 875.00 | 86.00 | 140 961.00 |
AR Technical installations, industrial equipment and tools | 18 954.00 | 15 250.00 | 3 704.00 | 18 954.00 |
AT Other tangible assets | 96 340.00 | 88 072.00 | 8 268.00 | 96 340.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BH Other financial assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 1 252 702.00 | 265 273.00 | 987 428.00 | 1 252 702.00 |
BT Goods | 237 496.00 | | 237 496.00 | 237 496.00 |
BX Customers and related accounts | 735 296.00 | 3 963.00 | 731 333.00 | 735 296.00 |
BZ Other receivables | 214 517.00 | | 214 517.00 | 214 517.00 |
CF Cash and cash equivalents | 31 424.00 | | 31 424.00 | 31 424.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 1 225 360.00 | 3 963.00 | 1 221 397.00 | 1 225 360.00 |
CO Grand total (0 to V) | 2 478 061.00 | 269 236.00 | 2 208 825.00 | 2 478 061.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 8 994.00 | 8 994.00 | | 8 994.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 101 890.00 | 77 344.00 | | 101 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 001.00 | 24 546.00 | | -398 001.00 |
DL TOTAL (I) | -34 117.00 | 363 884.00 | | -34 117.00 |
DU Loans and Debts from Credit Institutions (3) | 601 629.00 | 570 466.00 | | 601 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 034.00 | 88 927.00 | | 71 034.00 |
DW Advances and down payments received on current orders | 2 170.00 | 2 170.00 | | 2 170.00 |
DX Trade payables and related accounts | 629 956.00 | 621 430.00 | | 629 956.00 |
DY Tax and social security liabilities | 321 156.00 | 431 876.00 | | 321 156.00 |
EA Other liabilities | 616 249.00 | 233 241.00 | | 616 249.00 |
EB Prepaid income (2) | 749.00 | 3 633.00 | | 749.00 |
EC TOTAL (IV) | 2 242 943.00 | 1 951 744.00 | | 2 242 943.00 |
EE Grand total (I to V) | 2 208 825.00 | 2 315 628.00 | | 2 208 825.00 |
EG Accrued income and payables due within one year | 1 838 596.00 | 1 544 410.00 | | 1 838 596.00 |
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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 | 2 853 557.00 | | 2 853 557.00 | 2 853 557.00 |
FG Production sold - services | 896 348.00 | | 896 348.00 | 896 348.00 |
FJ Net sales | 3 749 906.00 | | 3 749 906.00 | 3 749 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 3 756 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 367 797.00 | |
FT Inventory change (goods) | | | 189 849.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 541 060.00 | |
FX Taxes, duties, and similar payments | | | 24 004.00 | |
FY Salaries and Wages | | | 718 958.00 | |
FZ Social Security Contributions | | | 236 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 4 095 075.00 | |
GG - OPERATING RESULT (I - II) | | | -338 989.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 37 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 817.00 | 7 299.00 | | 5 817.00 |
A4 Equity method investments | 71.00 | 1 357.00 | | 71.00 |
HB Exceptional income from capital transactions | 1 479.00 | 35 248.00 | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | 35 248.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 21 844.00 | 5 288.00 | | 21 844.00 |
HF Exceptional expenses on capital transactions | 905.00 | 31 658.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 22 749.00 | 36 945.00 | | 22 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 270.00 | -1 698.00 | | -21 270.00 |
HK Income tax | | -826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 745.00 | 3 720 682.00 | | 3 757 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 746.00 | 3 696 137.00 | | 4 155 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 001.00 | 24 546.00 | | -398 001.00 |
