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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 | 2 102.00 | 2 074.00 | 28.00 | 2 102.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 32 047.00 | 29 356.00 | 2 691.00 | 32 047.00 |
AT Other tangible assets | 111 893.00 | 54 038.00 | 57 855.00 | 111 893.00 |
BB Receivables related to investments | 71 970.00 | 71 970.00 | | 71 970.00 |
BH Other financial assets | 18 379.00 | | 18 379.00 | 18 379.00 |
BJ TOTAL (I) | 284 002.00 | 166 937.00 | 117 065.00 | 284 002.00 |
BL Raw materials, supplies | 74 769.00 | | 74 769.00 | 74 769.00 |
BX Customers and related accounts | 178 827.00 | 22 125.00 | 156 702.00 | 178 827.00 |
BZ Other receivables | 41 190.00 | | 41 190.00 | 41 190.00 |
CF Cash and cash equivalents | 55 465.00 | | 55 465.00 | 55 465.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 355 554.00 | 22 125.00 | 333 429.00 | 355 554.00 |
CO Grand total (0 to V) | 639 556.00 | 189 062.00 | 450 494.00 | 639 556.00 |
CP Shares due in less than one year | 18 379.00 | | | 18 379.00 |
CR Shares due in more than one year | 24 224.00 | | | 24 224.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 133 000.00 | | | 133 000.00 |
DH Retained earnings | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 731.00 | | | -109 731.00 |
DL TOTAL (I) | 65 662.00 | | | 65 662.00 |
DU Loans and Debts from Credit Institutions (3) | 94 761.00 | | | 94 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DW Advances and down payments received on current orders | 1 822.00 | | | 1 822.00 |
DX Trade payables and related accounts | 203 599.00 | | | 203 599.00 |
DY Tax and social security liabilities | 80 169.00 | | | 80 169.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 382 571.00 | | | 382 571.00 |
ED (V) | 2 260.00 | | | 2 260.00 |
EE Grand total (I to V) | 450 494.00 | | | 450 494.00 |
EG Accrued income and payables due within one year | 320 617.00 | | | 320 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 544 707.00 | 4 539.00 | 549 246.00 | 544 707.00 |
FD Production sold - goods | 374 345.00 | 19 763.00 | 394 108.00 | 374 345.00 |
FG Production sold - services | 224 238.00 | 260.00 | 224 498.00 | 224 238.00 |
FJ Net sales | 1 143 290.00 | 24 563.00 | 1 167 852.00 | 1 143 290.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 168 883.00 | |
FS Purchases of goods (including customs duties) | | | 253 417.00 | |
FU Purchases of raw materials and other supplies | | | 165 210.00 | |
FV Inventory change (raw materials and supplies) | | | 41 174.00 | |
FW Other purchases and external expenses | | | 388 775.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 220 295.00 | |
FZ Social Security Contributions | | | 89 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 533.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 196 122.00 | |
GG - OPERATING RESULT (I - II) | | | -27 239.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 470.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GS Negative differences of foreign exchange | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 85 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 6 926.00 | | | 6 926.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 595.00 | | | 3 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 896.00 | | | 1 175 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 627.00 | | | 1 285 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 731.00 | | | -109 731.00 |
