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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 | | | 881.00 | |
AH Goodwill | | | 29 270.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | 3 258.00 | |
AT Other tangible assets | | | 23 718.00 | |
AV Fixed assets in progress | | | 542 010.00 | |
AX Advances and down payments | | | 33 206.00 | |
BB Receivables related to investments | | | 24 875.00 | |
BH Other financial assets | | | 15 919.00 | |
BJ TOTAL (I) | | | 1 202 650.00 | |
BL Raw materials, supplies | | | 14 194.00 | |
BT Goods | | | 193 748.00 | |
BV Advances and down payments on orders | | | 59 747.00 | |
BX Customers and related accounts | | | 96 787.00 | |
BZ Other receivables | | | 135 227.00 | |
CD Marketable securities | | | 1 621.00 | |
CF Cash and cash equivalents | | | 9 326.00 | |
CH Prepaid expenses | | | 19 671.00 | |
CJ TOTAL (II) | | | 530 324.00 | |
CO Grand total (0 to V) | | | 1 732 975.00 | |
CS Evaluated investments - equity method | | | 529 511.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 403 269.00 | 333 368.00 | | 403 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 440.00 | 69 900.00 | | -98 440.00 |
DJ Investment subsidies | 86 938.00 | 86 938.00 | | 86 938.00 |
DL TOTAL (I) | 562 267.00 | 660 707.00 | | 562 267.00 |
DU Loans and Debts from Credit Institutions (3) | 703 920.00 | 304 325.00 | | 703 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 481.00 | 120 812.00 | | 116 481.00 |
DW Advances and down payments received on current orders | 1 974.00 | 156.00 | | 1 974.00 |
DX Trade payables and related accounts | 288 481.00 | 341 459.00 | | 288 481.00 |
DY Tax and social security liabilities | 48 669.00 | 44 532.00 | | 48 669.00 |
EA Other liabilities | 11 181.00 | 67.00 | | 11 181.00 |
EC TOTAL (IV) | 1 170 707.00 | 811 354.00 | | 1 170 707.00 |
EE Grand total (I to V) | 1 732 975.00 | 1 472 061.00 | | 1 732 975.00 |
EG Accrued income and payables due within one year | 1 168 733.00 | 693 834.00 | | 1 168 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 541.00 | 130 537.00 | | 139 541.00 |
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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 | | | 2 318 907.00 | |
FJ Net sales | | | 2 343 014.00 | |
FO Operating subsidies | | | 2 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 2 350 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 396.00 | |
FT Inventory change (goods) | | | 4 428.00 | |
FU Purchases of raw materials and other supplies | | | 31 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 525 091.00 | |
FX Taxes, duties, and similar payments | | | 10 879.00 | |
FY Salaries and Wages | | | 296 799.00 | |
FZ Social Security Contributions | | | 94 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 16 467.00 | |
GF Total Operating Expenses (II) | | | 2 495 271.00 | |
GG - OPERATING RESULT (I - II) | | | -145 202.00 | |
GK Income from other securities and fixed asset receivables | | | 43 971.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 44 347.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 085.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 14 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HB Exceptional income from capital transactions | 178.00 | 11 201.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 11 492.00 | | 178.00 |
HE Exceptional expenses on management operations | 495.00 | 395.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 11 179.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 11 575.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -82.00 | | -317.00 |
HK Income tax | -16 953.00 | 16 953.00 | | -16 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 595.00 | 2 797 983.00 | | 2 394 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 035.00 | 2 728 083.00 | | 2 493 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 440.00 | 69 900.00 | | -98 440.00 |
