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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 3 695.00 | 3 695.00 | | 3 695.00 |
AP Buildings | 113 491.00 | 88 475.00 | 25 016.00 | 113 491.00 |
AR Technical installations, industrial equipment and tools | 353 447.00 | 349 503.00 | 3 943.00 | 353 447.00 |
AT Other tangible assets | 494 991.00 | 494 163.00 | 827.00 | 494 991.00 |
BH Other financial assets | 76 397.00 | | 76 397.00 | 76 397.00 |
BJ TOTAL (I) | 1 227 362.00 | 935 837.00 | 291 524.00 | 1 227 362.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 283 242.00 | | 283 242.00 | 283 242.00 |
BX Customers and related accounts | 15 327.00 | | 15 327.00 | 15 327.00 |
BZ Other receivables | 1 177 458.00 | | 1 177 458.00 | 1 177 458.00 |
CD Marketable securities | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 86 158.00 | | 86 158.00 | 86 158.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 1 578 500.00 | | 1 578 500.00 | 1 578 500.00 |
CO Grand total (0 to V) | 2 805 862.00 | 935 837.00 | 1 870 024.00 | 2 805 862.00 |
CS Evaluated investments - equity method | 63 380.00 | | 63 380.00 | 63 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 301 324.00 | 201 824.00 | | 301 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 493.00 | 99 500.00 | | -26 493.00 |
DL TOTAL (I) | 804 566.00 | 831 059.00 | | 804 566.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | 24 762.00 | | 10 949.00 |
DX Trade payables and related accounts | 937 864.00 | 734 824.00 | | 937 864.00 |
DY Tax and social security liabilities | 69 190.00 | 72 468.00 | | 69 190.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 065 457.00 | 877 576.00 | | 1 065 457.00 |
EE Grand total (I to V) | 1 870 024.00 | 1 708 636.00 | | 1 870 024.00 |
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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 | | | 4 909 255.00 | |
FD Production sold - goods | | | 94 565.00 | |
FG Production sold - services | | | 31 411.00 | |
FJ Net sales | | | 5 035 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 629 413.00 | |
FT Inventory change (goods) | | | 9 181.00 | |
FU Purchases of raw materials and other supplies | | | 48 923.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FX Taxes, duties, and similar payments | | | 49 320.00 | |
FY Salaries and Wages | | | 411 672.00 | |
FZ Social Security Contributions | | | 107 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 11 165.00 | |
GG - OPERATING RESULT (I - II) | | | -40 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 497.00 | 56 914.00 | | 16 497.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | 39 470.00 | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 693.00 | 17 444.00 | | 11 693.00 |
HK Income tax | | 38 212.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 493.00 | 99 500.00 | | -26 493.00 |
