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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 262.00 | 11 558.00 | 704.00 | 12 262.00 |
AP Buildings | 447 700.00 | 283 030.00 | 164 670.00 | 447 700.00 |
AR Technical installations, industrial equipment and tools | 261 662.00 | 223 535.00 | 38 127.00 | 261 662.00 |
AT Other tangible assets | 857 043.00 | 830 688.00 | 26 354.00 | 857 043.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 648 499.00 | 1 348 812.00 | 299 686.00 | 1 648 499.00 |
BX Customers and related accounts | 34 098.00 | 3 350.00 | 30 748.00 | 34 098.00 |
BZ Other receivables | 129 651.00 | | 129 651.00 | 129 651.00 |
CF Cash and cash equivalents | 67 221.00 | | 67 221.00 | 67 221.00 |
CH Prepaid expenses | 36 967.00 | | 36 967.00 | 36 967.00 |
CJ TOTAL (II) | 1 372 946.00 | 3 350.00 | 1 369 596.00 | 1 372 946.00 |
CO Grand total (0 to V) | 3 021 446.00 | 1 352 162.00 | 1 669 283.00 | 3 021 446.00 |
CS Evaluated investments - equity method | 69 579.00 | | 69 579.00 | 69 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 610.00 | 160 610.00 | | 160 610.00 |
DB Share, merger, contribution premiums, etc. | 211 437.00 | 459 822.00 | | 211 437.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 204.00 | -248 384.00 | | -403 204.00 |
DL TOTAL (I) | -21 157.00 | 382 047.00 | | -21 157.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539.00 | 36 876.00 | | 13 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 157.00 | 259 498.00 | | 268 157.00 |
DX Trade payables and related accounts | 1 258 788.00 | 1 180 957.00 | | 1 258 788.00 |
DY Tax and social security liabilities | 147 756.00 | 162 765.00 | | 147 756.00 |
EA Other liabilities | 2 198.00 | 315.00 | | 2 198.00 |
EC TOTAL (IV) | 1 690 440.00 | 1 640 413.00 | | 1 690 440.00 |
EE Grand total (I to V) | 1 669 283.00 | 2 022 460.00 | | 1 669 283.00 |
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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 | | | 12 673 959.00 | |
FJ Net sales | | | 12 729 545.00 | |
FO Operating subsidies | | | 10 300.00 | |
FR Total operating income (I) | | | 12 916 086.00 | |
FS Purchases of goods (including customs duties) | | | 10 563 101.00 | |
FT Inventory change (goods) | | | -27 566.00 | |
FW Other purchases and external expenses | | | 1 625 788.00 | |
FX Taxes, duties, and similar payments | | | 102 617.00 | |
FY Salaries and Wages | | | 705 646.00 | |
FZ Social Security Contributions | | | 171 422.00 | |
GF Total Operating Expenses (II) | | | 13 046 767.00 | |
GG - OPERATING RESULT (I - II) | | | -387 487.00 | |
GP Total financial income (V) | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 176.00 | 28 925.00 | | 6 176.00 |
HH Total exceptional expenses (VIII) | 9 643.00 | 45 802.00 | | 9 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | -16 876.00 | | -3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 828.00 | 49 394.00 | | 11 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 032.00 | 297 698.00 | | 415 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 204.00 | -248 304.00 | | -403 204.00 |
