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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 282 834.00 | 282 834.00 | | 282 834.00 |
AR Technical installations, industrial equipment and tools | 14 138.00 | 14 138.00 | | 14 138.00 |
AT Other tangible assets | 15 950.00 | 15 950.00 | | 15 950.00 |
BH Other financial assets | 27 955.00 | | 27 955.00 | 27 955.00 |
BJ TOTAL (I) | 351 549.00 | 312 922.00 | 38 627.00 | 351 549.00 |
BT Goods | 98 106.00 | | 98 106.00 | 98 106.00 |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 370 702.00 | | 370 702.00 | 370 702.00 |
CF Cash and cash equivalents | 36 647.00 | | 36 647.00 | 36 647.00 |
CH Prepaid expenses | 30 610.00 | | 30 610.00 | 30 610.00 |
CJ TOTAL (II) | 537 919.00 | | 537 919.00 | 537 919.00 |
CO Grand total (0 to V) | 889 467.00 | 312 922.00 | 576 545.00 | 889 467.00 |
CP Shares due in less than one year | 27 955.00 | | | 27 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 302 897.00 | 345 338.00 | | 302 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 911.00 | -42 440.00 | | -11 911.00 |
DL TOTAL (I) | 331 686.00 | 343 597.00 | | 331 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 913.00 | 91 201.00 | | 99 913.00 |
DW Advances and down payments received on current orders | 687.00 | 742.00 | | 687.00 |
DX Trade payables and related accounts | 75 450.00 | 75 117.00 | | 75 450.00 |
DY Tax and social security liabilities | 68 738.00 | 77 196.00 | | 68 738.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 244 859.00 | 244 255.00 | | 244 859.00 |
EE Grand total (I to V) | 576 545.00 | 587 852.00 | | 576 545.00 |
EG Accrued income and payables due within one year | 244 172.00 | 243 514.00 | | 244 172.00 |
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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 | 684 051.00 | | 684 051.00 | 684 051.00 |
FG Production sold - services | 10 035.00 | | 10 035.00 | 10 035.00 |
FJ Net sales | 694 086.00 | | 694 086.00 | 694 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 695 642.00 | |
FS Purchases of goods (including customs duties) | | | 305 062.00 | |
FT Inventory change (goods) | | | -4 549.00 | |
FW Other purchases and external expenses | | | 202 279.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 157 001.00 | |
FZ Social Security Contributions | | | 31 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 371.00 | |
GF Total Operating Expenses (II) | | | 708 236.00 | |
GG - OPERATING RESULT (I - II) | | | -12 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 182.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
A4 Equity method investments | 10 261.00 | 6 869.00 | | 10 261.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 149.00 | 383.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 344.00 | 383.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 1 283.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 824.00 | 705 299.00 | | 698 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 735.00 | 747 739.00 | | 710 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 911.00 | -42 440.00 | | -11 911.00 |
