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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 | 607.00 | 607.00 | | 607.00 |
AH Goodwill | 132 668.00 | | 132 668.00 | 132 668.00 |
AN Land | 13 039.00 | 10 727.00 | 2 312.00 | 13 039.00 |
AP Buildings | 85 281.00 | 84 621.00 | 660.00 | 85 281.00 |
AR Technical installations, industrial equipment and tools | 424 704.00 | 304 599.00 | 120 105.00 | 424 704.00 |
AT Other tangible assets | 121 861.00 | 96 876.00 | 24 985.00 | 121 861.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 779 580.00 | 497 429.00 | 282 151.00 | 779 580.00 |
BL Raw materials, supplies | 48 580.00 | | 48 580.00 | 48 580.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 104 067.00 | | 104 067.00 | 104 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 892.00 | | 30 892.00 | 30 892.00 |
BZ Other receivables | 15 041.00 | | 15 041.00 | 15 041.00 |
CF Cash and cash equivalents | 10 414.00 | | 10 414.00 | 10 414.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 210 507.00 | | 210 507.00 | 210 507.00 |
CO Grand total (0 to V) | 990 087.00 | 497 429.00 | 492 658.00 | 990 087.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 640.00 | 16 640.00 | | 16 640.00 |
DB Share, merger, contribution premiums, etc. | 43 297.00 | 43 297.00 | | 43 297.00 |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DG Other reserves | 269 847.00 | 264 650.00 | | 269 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 937.00 | 16 220.00 | | -67 937.00 |
DJ Investment subsidies | 450.00 | 780.00 | | 450.00 |
DL TOTAL (I) | 263 962.00 | 343 252.00 | | 263 962.00 |
DU Loans and Debts from Credit Institutions (3) | 81 842.00 | 42 059.00 | | 81 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 748.00 | 1 433.00 | | 20 748.00 |
DW Advances and down payments received on current orders | 38 260.00 | 37 389.00 | | 38 260.00 |
DX Trade payables and related accounts | 27 195.00 | 33 646.00 | | 27 195.00 |
DY Tax and social security liabilities | 60 651.00 | 55 175.00 | | 60 651.00 |
EC TOTAL (IV) | 228 697.00 | 169 702.00 | | 228 697.00 |
EE Grand total (I to V) | 492 658.00 | 512 954.00 | | 492 658.00 |
EG Accrued income and payables due within one year | 134 365.00 | 108 844.00 | | 134 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 165.00 | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 311.00 | 147.00 | 273 458.00 | 273 311.00 |
FG Production sold - services | 294 173.00 | | 294 173.00 | 294 173.00 |
FJ Net sales | 567 484.00 | 147.00 | 567 631.00 | 567 484.00 |
FM Inventory production | | | -1 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 383.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 570 881.00 | |
FU Purchases of raw materials and other supplies | | | 186 301.00 | |
FV Inventory change (raw materials and supplies) | | | 4 029.00 | |
FW Other purchases and external expenses | | | 157 567.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 188 893.00 | |
FZ Social Security Contributions | | | 54 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 167.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 636 087.00 | |
GG - OPERATING RESULT (I - II) | | | -65 206.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 383.00 | 6 951.00 | | 4 383.00 |
HB Exceptional income from capital transactions | 1 997.00 | 1 830.00 | | 1 997.00 |
HD Total exceptional income (VII) | 1 997.00 | 1 830.00 | | 1 997.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | 1 830.00 | | -1 398.00 |
HK Income tax | | 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 888.00 | 558 178.00 | | 572 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 825.00 | 541 958.00 | | 640 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 937.00 | 16 220.00 | | -67 937.00 |
