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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 10 550.00 | 10 550.00 | | 10 550.00 |
AN Land | 23 445.00 | | 23 445.00 | 23 445.00 |
AP Buildings | 105 422.00 | 105 422.00 | | 105 422.00 |
AR Technical installations, industrial equipment and tools | 92 201.00 | 73 383.00 | 18 817.00 | 92 201.00 |
AT Other tangible assets | 451 476.00 | 273 740.00 | 177 735.00 | 451 476.00 |
BD Other fixed assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 762 041.00 | 463 096.00 | 298 944.00 | 762 041.00 |
BL Raw materials, supplies | 185 756.00 | | 185 756.00 | 185 756.00 |
BT Goods | 19 302.00 | | 19 302.00 | 19 302.00 |
BX Customers and related accounts | 108 073.00 | 1 753.00 | 106 320.00 | 108 073.00 |
BZ Other receivables | 50 533.00 | | 50 533.00 | 50 533.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 375 635.00 | 1 753.00 | 373 882.00 | 375 635.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 137 676.00 | 464 850.00 | 672 826.00 | 1 137 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 96 305.00 | | | 96 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 182.00 | | | -121 182.00 |
DL TOTAL (I) | 25 431.00 | | | 25 431.00 |
DU Loans and Debts from Credit Institutions (3) | 163 636.00 | | | 163 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 426.00 | | | 83 426.00 |
DX Trade payables and related accounts | 341 517.00 | | | 341 517.00 |
DY Tax and social security liabilities | 58 150.00 | | | 58 150.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 647 395.00 | | | 647 395.00 |
EE Grand total (I to V) | 672 826.00 | | | 672 826.00 |
EG Accrued income and payables due within one year | 544 560.00 | | | 544 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 502.00 | | | 32 502.00 |
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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 | 246 268.00 | | 246 268.00 | 246 268.00 |
FD Production sold - goods | 1 215 091.00 | | 1 215 091.00 | 1 215 091.00 |
FG Production sold - services | 12 503.00 | | 12 503.00 | 12 503.00 |
FJ Net sales | 1 473 862.00 | | 1 473 862.00 | 1 473 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 899.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 1 499 970.00 | |
FS Purchases of goods (including customs duties) | | | 269 548.00 | |
FT Inventory change (goods) | | | 13 274.00 | |
FU Purchases of raw materials and other supplies | | | 480 226.00 | |
FV Inventory change (raw materials and supplies) | | | 84 253.00 | |
FW Other purchases and external expenses | | | 414 349.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 243 985.00 | |
FZ Social Security Contributions | | | 48 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 1 617 218.00 | |
GG - OPERATING RESULT (I - II) | | | -117 247.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 804.00 | | | 22 804.00 |
HA Exceptional income from management transactions | 8 517.00 | | | 8 517.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 10 717.00 | | | 10 717.00 |
HE Exceptional expenses on management operations | 7 267.00 | | | 7 267.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 7 583.00 | | | 7 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 721.00 | | | 1 510 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 904.00 | | | 1 631 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 182.00 | | | -121 182.00 |
HP References: Equipment leasing | 1 751.00 | | | 1 751.00 |
