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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 | 227.00 | 227.00 | | 227.00 |
AH Goodwill | 1 808 420.00 | 912 008.00 | 896 411.00 | 1 808 420.00 |
AP Buildings | 260 863.00 | 212 427.00 | 48 435.00 | 260 863.00 |
AR Technical installations, industrial equipment and tools | 11 107.00 | 11 107.00 | | 11 107.00 |
AT Other tangible assets | 1 027 688.00 | 936 678.00 | 91 009.00 | 1 027 688.00 |
BF Loans | 23 379.00 | 23 379.00 | | 23 379.00 |
BH Other financial assets | 84 572.00 | | 84 572.00 | 84 572.00 |
BJ TOTAL (I) | 3 216 258.00 | 2 095 828.00 | 1 120 429.00 | 3 216 258.00 |
BT Goods | 291 874.00 | 49 654.00 | 242 220.00 | 291 874.00 |
BX Customers and related accounts | 12 687.00 | | 12 687.00 | 12 687.00 |
BZ Other receivables | 205 973.00 | 22 394.00 | 183 578.00 | 205 973.00 |
CF Cash and cash equivalents | 98 217.00 | | 98 217.00 | 98 217.00 |
CH Prepaid expenses | 27 275.00 | | 27 275.00 | 27 275.00 |
CJ TOTAL (II) | 636 027.00 | 72 048.00 | 563 978.00 | 636 027.00 |
CO Grand total (0 to V) | 3 852 285.00 | 2 167 877.00 | 1 684 408.00 | 3 852 285.00 |
CP Shares due in less than one year | 23 379.00 | | | 23 379.00 |
CR Shares due in more than one year | 53 500.00 | | | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 1 049.00 | 1 049.00 | | 1 049.00 |
DD Legal reserve (1) | 52 980.00 | 52 980.00 | | 52 980.00 |
DG Other reserves | 386.00 | 386.00 | | 386.00 |
DH Retained earnings | -1 471 528.00 | -1 117 630.00 | | -1 471 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 595.00 | -353 897.00 | | -410 595.00 |
DL TOTAL (I) | -1 827 705.00 | -1 417 110.00 | | -1 827 705.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 330.00 | 163 578.00 | | 50 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205 400.00 | 1 887 563.00 | | 2 205 400.00 |
DW Advances and down payments received on current orders | 10 820.00 | 8 058.00 | | 10 820.00 |
DX Trade payables and related accounts | 261 467.00 | 225 435.00 | | 261 467.00 |
DY Tax and social security liabilities | 321 263.00 | 324 812.00 | | 321 263.00 |
EA Other liabilities | 662 831.00 | 746 936.00 | | 662 831.00 |
EC TOTAL (IV) | 3 512 113.00 | 3 356 384.00 | | 3 512 113.00 |
EE Grand total (I to V) | 1 684 408.00 | 1 964 274.00 | | 1 684 408.00 |
EG Accrued income and payables due within one year | 1 295 892.00 | 1 460 762.00 | | 1 295 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 330.00 | 42 218.00 | | 50 330.00 |
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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 | 5 733 060.00 | 3 662.00 | 5 736 722.00 | 5 733 060.00 |
FD Production sold - goods | 65 978.00 | 6 763.00 | 72 741.00 | 65 978.00 |
FG Production sold - services | -275.00 | | -275.00 | -275.00 |
FJ Net sales | 5 798 764.00 | 10 425.00 | 5 809 189.00 | 5 798 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 136.00 | |
FQ Other income | | | 28 955.00 | |
FR Total operating income (I) | | | 5 904 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 229 673.00 | |
FT Inventory change (goods) | | | -66 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 975.00 | |
FW Other purchases and external expenses | | | 1 190 531.00 | |
FX Taxes, duties, and similar payments | | | 124 314.00 | |
FY Salaries and Wages | | | 951 827.00 | |
FZ Social Security Contributions | | | 290 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 048.00 | |
GE Other Expenses | | | 287 097.00 | |
GF Total Operating Expenses (II) | | | 6 134 683.00 | |
GG - OPERATING RESULT (I - II) | | | -230 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 47 600.00 | |
GU Total financial expenses (VI) | | | 47 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 824.00 | 88 690.00 | | 29 824.00 |
HB Exceptional income from capital transactions | 74 002.00 | 298.00 | | 74 002.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 38 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 128 827.00 | 126 989.00 | | 128 827.00 |
HE Exceptional expenses on management operations | 49 075.00 | 76 274.00 | | 49 075.00 |
HF Exceptional expenses on capital transactions | 22 338.00 | 8 606.00 | | 22 338.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 290 353.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 321 414.00 | 375 234.00 | | 321 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 586.00 | -248 244.00 | | -192 586.00 |
HK Income tax | -58 500.00 | -53 784.00 | | -58 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 602.00 | 6 470 512.00 | | 6 034 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 197.00 | 6 824 409.00 | | 6 445 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 595.00 | -353 897.00 | | -410 595.00 |
