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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 12 550.00 | 8 034.00 | 4 516.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 86 394.00 | 34 755.00 | 51 639.00 | 86 394.00 |
AT Other tangible assets | 67 191.00 | 23 159.00 | 44 032.00 | 67 191.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 205 647.00 | 67 693.00 | 137 954.00 | 205 647.00 |
BL Raw materials, supplies | 22 150.00 | | 22 150.00 | 22 150.00 |
BN Goods in progress | 58 448.00 | | 58 448.00 | 58 448.00 |
BX Customers and related accounts | 117 399.00 | 12 765.00 | 104 633.00 | 117 399.00 |
BZ Other receivables | 21 451.00 | | 21 451.00 | 21 451.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 223 127.00 | 12 765.00 | 210 362.00 | 223 127.00 |
CO Grand total (0 to V) | 428 774.00 | 80 458.00 | 348 316.00 | 428 774.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 120.00 | 107 369.00 | | 123 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 789.00 | 15 751.00 | | -56 789.00 |
DL TOTAL (I) | 75 132.00 | 131 920.00 | | 75 132.00 |
DU Loans and Debts from Credit Institutions (3) | 159 736.00 | 128 445.00 | | 159 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 8 035.00 | | 1 911.00 |
DX Trade payables and related accounts | 52 300.00 | 59 911.00 | | 52 300.00 |
DY Tax and social security liabilities | 41 733.00 | 43 791.00 | | 41 733.00 |
EA Other liabilities | 17 504.00 | 525.00 | | 17 504.00 |
EC TOTAL (IV) | 273 184.00 | 240 707.00 | | 273 184.00 |
EE Grand total (I to V) | 348 316.00 | 372 627.00 | | 348 316.00 |
EG Accrued income and payables due within one year | 298 116.00 | 163 207.00 | | 298 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 165.00 | 18 679.00 | | 38 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 919.00 | | 542 919.00 | 542 919.00 |
FJ Net sales | 542 919.00 | | 542 919.00 | 542 919.00 |
FM Inventory production | | | -52 326.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 494 144.00 | |
FU Purchases of raw materials and other supplies | | | 278 177.00 | |
FV Inventory change (raw materials and supplies) | | | -17 897.00 | |
FW Other purchases and external expenses | | | 77 434.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 134 946.00 | |
FZ Social Security Contributions | | | 40 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 276.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 544 602.00 | |
GG - OPERATING RESULT (I - II) | | | -50 457.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 2 476.00 | | 528.00 |
HA Exceptional income from management transactions | 572.00 | 1 253.00 | | 572.00 |
HB Exceptional income from capital transactions | 16 899.00 | | | 16 899.00 |
HD Total exceptional income (VII) | 17 471.00 | 1 253.00 | | 17 471.00 |
HE Exceptional expenses on management operations | 135.00 | 2 507.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 15 873.00 | | | 15 873.00 |
HH Total exceptional expenses (VIII) | 16 008.00 | 2 507.00 | | 16 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | -1 253.00 | | 1 463.00 |
HK Income tax | | 1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 641.00 | 546 881.00 | | 511 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 430.00 | 531 130.00 | | 568 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 789.00 | 15 751.00 | | -56 789.00 |
