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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 | 17 378.00 | 17 378.00 | | 17 378.00 |
AN Land | 11 130.00 | 4 098.00 | 7 031.00 | 11 130.00 |
AP Buildings | 104 337.00 | 104 337.00 | | 104 337.00 |
AR Technical installations, industrial equipment and tools | 21 172.00 | 20 505.00 | 666.00 | 21 172.00 |
AT Other tangible assets | 86 205.00 | 85 046.00 | 1 158.00 | 86 205.00 |
BB Receivables related to investments | 20 603.00 | | 20 603.00 | 20 603.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 306 417.00 | 231 366.00 | 75 051.00 | 306 417.00 |
BT Goods | 454 916.00 | 97 796.00 | 357 120.00 | 454 916.00 |
BX Customers and related accounts | 77 332.00 | 2 335.00 | 74 997.00 | 77 332.00 |
BZ Other receivables | 54 706.00 | | 54 706.00 | 54 706.00 |
CF Cash and cash equivalents | 306 564.00 | | 306 564.00 | 306 564.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 899 117.00 | 100 131.00 | 798 986.00 | 899 117.00 |
CO Grand total (0 to V) | 1 205 535.00 | 331 497.00 | 874 037.00 | 1 205 535.00 |
CU Other investments | 36 019.00 | | 36 019.00 | 36 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 722 957.00 | 722 948.00 | | 722 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 014.00 | 9 998.00 | | -71 014.00 |
DL TOTAL (I) | 693 866.00 | 774 871.00 | | 693 866.00 |
DQ Provisions for Expenses | 26 985.00 | 30 188.00 | | 26 985.00 |
DR TOTAL (IV) | 26 985.00 | 30 188.00 | | 26 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 739.00 | 2 612.00 | | 22 739.00 |
DW Advances and down payments received on current orders | 2 111.00 | 6 337.00 | | 2 111.00 |
DX Trade payables and related accounts | 66 781.00 | 161 022.00 | | 66 781.00 |
DY Tax and social security liabilities | 56 233.00 | 95 090.00 | | 56 233.00 |
EA Other liabilities | 5 319.00 | 19 350.00 | | 5 319.00 |
EC TOTAL (IV) | 153 185.00 | 275 463.00 | | 153 185.00 |
EE Grand total (I to V) | 874 037.00 | 1 089 472.00 | | 874 037.00 |
EG Accrued income and payables due within one year | 151 074.00 | 278 075.00 | | 151 074.00 |
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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 | 1 495 285.00 | | 1 495 285.00 | 1 495 285.00 |
FG Production sold - services | 199 796.00 | | 199 796.00 | 199 796.00 |
FJ Net sales | 1 695 082.00 | | 1 695 082.00 | 1 695 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 552.00 | |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 1 707 459.00 | |
FS Purchases of goods (including customs duties) | | | 990 506.00 | |
FT Inventory change (goods) | | | 170 123.00 | |
FW Other purchases and external expenses | | | 154 078.00 | |
FX Taxes, duties, and similar payments | | | 20 900.00 | |
FY Salaries and Wages | | | 365 877.00 | |
FZ Social Security Contributions | | | 88 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 798 176.00 | |
GG - OPERATING RESULT (I - II) | | | -90 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 484.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 19 870.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 106.00 | | 125.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -252.00 | | 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 014.00 | 9 998.00 | | -71 014.00 |
