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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 | 14 988.00 | 9 282.00 | 5 705.00 | 14 988.00 |
AH Goodwill | 101 377.00 | | 101 377.00 | 101 377.00 |
AN Land | 4 722.00 | 4 722.00 | | 4 722.00 |
AP Buildings | 199 939.00 | 158 615.00 | 41 323.00 | 199 939.00 |
AR Technical installations, industrial equipment and tools | 60 709.00 | 53 478.00 | 7 231.00 | 60 709.00 |
AT Other tangible assets | 62 627.00 | 53 507.00 | 9 120.00 | 62 627.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 458 633.00 | 279 605.00 | 179 027.00 | 458 633.00 |
BT Goods | 440 673.00 | 2 000.00 | 438 673.00 | 440 673.00 |
BX Customers and related accounts | 131 488.00 | 6 819.00 | 124 668.00 | 131 488.00 |
BZ Other receivables | 44 104.00 | | 44 104.00 | 44 104.00 |
CD Marketable securities | 63 160.00 | | 63 160.00 | 63 160.00 |
CF Cash and cash equivalents | 62 807.00 | | 62 807.00 | 62 807.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 746 707.00 | 8 819.00 | 737 887.00 | 746 707.00 |
CO Grand total (0 to V) | 1 205 340.00 | 288 425.00 | 916 915.00 | 1 205 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 605.00 | | | 71 605.00 |
DB Share, merger, contribution premiums, etc. | 77 586.00 | | | 77 586.00 |
DD Legal reserve (1) | 7 160.00 | | | 7 160.00 |
DG Other reserves | 70 562.00 | | | 70 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 415.00 | | | -62 415.00 |
DK Regulated provisions | 3 566.00 | | | 3 566.00 |
DL TOTAL (I) | 168 066.00 | | | 168 066.00 |
DP Provisions for Risks | 63 160.00 | | | 63 160.00 |
DR TOTAL (IV) | 63 160.00 | | | 63 160.00 |
DU Loans and Debts from Credit Institutions (3) | 70 852.00 | | | 70 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 540.00 | | | 147 540.00 |
DX Trade payables and related accounts | 297 471.00 | | | 297 471.00 |
DY Tax and social security liabilities | 99 520.00 | | | 99 520.00 |
EA Other liabilities | 70 304.00 | | | 70 304.00 |
EC TOTAL (IV) | 685 688.00 | | | 685 688.00 |
EE Grand total (I to V) | 916 915.00 | | | 916 915.00 |
EF Of which regulated reserve for long-term capital gains | 333.00 | | | 333.00 |
EG Accrued income and payables due within one year | 629 302.00 | | | 629 302.00 |
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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 | 1 509 611.00 | | 1 509 611.00 | 1 509 611.00 |
FD Production sold - goods | 2 191.00 | | 2 191.00 | 2 191.00 |
FG Production sold - services | 459 650.00 | | 459 650.00 | 459 650.00 |
FJ Net sales | 1 971 453.00 | | 1 971 453.00 | 1 971 453.00 |
FN Capitalized production | | | 855.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 979 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 005.00 | |
FT Inventory change (goods) | | | -43 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 549.00 | |
FW Other purchases and external expenses | | | 209 024.00 | |
FX Taxes, duties, and similar payments | | | 15 101.00 | |
FY Salaries and Wages | | | 216 322.00 | |
FZ Social Security Contributions | | | 71 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 669.00 | |
GF Total Operating Expenses (II) | | | 2 032 363.00 | |
GG - OPERATING RESULT (I - II) | | | -52 435.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 14 859.00 | |
GU Total financial expenses (VI) | | | 14 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 666.00 | | | 5 666.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 2 592.00 | | | 2 592.00 |
HC Reversals of provisions and transfers of expenses | 3 566.00 | | | 3 566.00 |
HD Total exceptional income (VII) | 6 215.00 | | | 6 215.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 181.00 | | | 1 986 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 596.00 | | | 2 048 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 415.00 | | | -62 415.00 |
