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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
AH Goodwill | 101 377.00 | | 101 377.00 | 101 377.00 |
AN Land | 4 722.00 | 4 722.00 | | 4 722.00 |
AP Buildings | 199 939.00 | 167 421.00 | 32 517.00 | 199 939.00 |
AR Technical installations, industrial equipment and tools | 60 709.00 | 56 163.00 | 4 545.00 | 60 709.00 |
AT Other tangible assets | 62 627.00 | 56 924.00 | 5 702.00 | 62 627.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 458 633.00 | 300 220.00 | 158 412.00 | 458 633.00 |
BT Goods | 512 946.00 | 2 000.00 | 510 946.00 | 512 946.00 |
BX Customers and related accounts | 85 949.00 | 6 819.00 | 79 129.00 | 85 949.00 |
BZ Other receivables | 34 035.00 | | 34 035.00 | 34 035.00 |
CD Marketable securities | 63 160.00 | | 63 160.00 | 63 160.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CH Prepaid expenses | 17 295.00 | | 17 295.00 | 17 295.00 |
CJ TOTAL (II) | 716 459.00 | 8 819.00 | 707 639.00 | 716 459.00 |
CO Grand total (0 to V) | 1 175 092.00 | 309 040.00 | 866 051.00 | 1 175 092.00 |
CP Shares due in less than one year | 12 348.00 | | | 12 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 605.00 | | | 71 605.00 |
DB Share, merger, contribution premiums, etc. | 77 586.00 | | | 77 586.00 |
DD Legal reserve (1) | 7 160.00 | | | 7 160.00 |
DG Other reserves | 8 146.00 | | | 8 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 435.00 | | | -31 435.00 |
DL TOTAL (I) | 133 063.00 | | | 133 063.00 |
DP Provisions for Risks | 63 160.00 | | | 63 160.00 |
DR TOTAL (IV) | 63 160.00 | | | 63 160.00 |
DU Loans and Debts from Credit Institutions (3) | 85 335.00 | | | 85 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 247.00 | | | 118 247.00 |
DX Trade payables and related accounts | 345 203.00 | | | 345 203.00 |
DY Tax and social security liabilities | 67 543.00 | | | 67 543.00 |
EA Other liabilities | 53 498.00 | | | 53 498.00 |
EC TOTAL (IV) | 669 828.00 | | | 669 828.00 |
EE Grand total (I to V) | 866 051.00 | | | 866 051.00 |
EF Of which regulated reserve for long-term capital gains | 333.00 | | | 333.00 |
EG Accrued income and payables due within one year | 627 813.00 | | | 627 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 784.00 | | | 28 784.00 |
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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 | 1 536 151.00 | | 1 536 151.00 | 1 536 151.00 |
FD Production sold - goods | 1 688.00 | | 1 688.00 | 1 688.00 |
FG Production sold - services | 426 556.00 | | 426 556.00 | 426 556.00 |
FJ Net sales | 1 964 396.00 | | 1 964 396.00 | 1 964 396.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 968 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 123.00 | |
FT Inventory change (goods) | | | -72 272.00 | |
FU Purchases of raw materials and other supplies | | | 3 084.00 | |
FW Other purchases and external expenses | | | 201 927.00 | |
FX Taxes, duties, and similar payments | | | 13 933.00 | |
FY Salaries and Wages | | | 190 792.00 | |
FZ Social Security Contributions | | | 67 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 615.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 022 206.00 | |
GG - OPERATING RESULT (I - II) | | | -53 935.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 11 591.00 | |
GU Total financial expenses (VI) | | | 11 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 905.00 | | | 2 905.00 |
HA Exceptional income from management transactions | 30 009.00 | | | 30 009.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HC Reversals of provisions and transfers of expenses | 3 566.00 | | | 3 566.00 |
HD Total exceptional income (VII) | 33 886.00 | | | 33 886.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 738.00 | | | 33 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 510.00 | | | 2 002 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 945.00 | | | 2 033 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 435.00 | | | -31 435.00 |
