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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 33 047.00 | 25 485.00 | 7 562.00 | 33 047.00 |
AR Technical installations, industrial equipment and tools | 170 985.00 | 160 152.00 | 10 832.00 | 170 985.00 |
AT Other tangible assets | 145 958.00 | 117 390.00 | 28 568.00 | 145 958.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 417 628.00 | 304 598.00 | 113 029.00 | 417 628.00 |
BL Raw materials, supplies | 32 405.00 | | 32 405.00 | 32 405.00 |
BN Goods in progress | 29 201.00 | 28 101.00 | 1 100.00 | 29 201.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 173 176.00 | 9 086.00 | 164 089.00 | 173 176.00 |
BZ Other receivables | 52 298.00 | | 52 298.00 | 52 298.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 305 990.00 | 37 187.00 | 268 802.00 | 305 990.00 |
CO Grand total (0 to V) | 723 618.00 | 341 786.00 | 381 832.00 | 723 618.00 |
CR Shares due in more than one year | 29 925.00 | | | 29 925.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 142 261.00 | | | 142 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 642.00 | | | -54 642.00 |
DK Regulated provisions | 2 734.00 | | | 2 734.00 |
DL TOTAL (I) | 139 853.00 | | | 139 853.00 |
DU Loans and Debts from Credit Institutions (3) | 38 817.00 | | | 38 817.00 |
DX Trade payables and related accounts | 109 697.00 | | | 109 697.00 |
DY Tax and social security liabilities | 92 049.00 | | | 92 049.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 241 978.00 | | | 241 978.00 |
EE Grand total (I to V) | 381 832.00 | | | 381 832.00 |
EG Accrued income and payables due within one year | 236 654.00 | | | 236 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 831.00 | | | 23 831.00 |
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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 | 10 833.00 | | 10 833.00 | 10 833.00 |
FG Production sold - services | 753 703.00 | | 753 703.00 | 753 703.00 |
FJ Net sales | 764 536.00 | | 764 536.00 | 764 536.00 |
FM Inventory production | | | -8 200.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 3 816.00 | |
FR Total operating income (I) | | | 764 281.00 | |
FU Purchases of raw materials and other supplies | | | 332 209.00 | |
FV Inventory change (raw materials and supplies) | | | -5 042.00 | |
FW Other purchases and external expenses | | | 203 957.00 | |
FX Taxes, duties, and similar payments | | | 15 587.00 | |
FY Salaries and Wages | | | 189 455.00 | |
FZ Social Security Contributions | | | 64 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 815.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 831 933.00 | |
GG - OPERATING RESULT (I - II) | | | -67 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 7 501.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | | | 2 573.00 |
HB Exceptional income from capital transactions | 11 916.00 | | | 11 916.00 |
HC Reversals of provisions and transfers of expenses | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 12 096.00 | | | 12 096.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 5 234.00 | | | 5 234.00 |
HG Exceptional depreciation and provisions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 108.00 | | | 6 108.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 879.00 | | | 783 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 522.00 | | | 838 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 642.00 | | | -54 642.00 |
