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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 121 603.00 | 88 838.00 | 32 766.00 | 121 603.00 |
AR Technical installations, industrial equipment and tools | 63 989.00 | 54 260.00 | 9 729.00 | 63 989.00 |
AT Other tangible assets | 186 866.00 | 163 152.00 | 23 714.00 | 186 866.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 379 427.00 | 312 025.00 | 67 402.00 | 379 427.00 |
BT Goods | 132 506.00 | | 132 506.00 | 132 506.00 |
BX Customers and related accounts | 79 609.00 | | 79 609.00 | 79 609.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CD Marketable securities | 141 594.00 | | 141 594.00 | 141 594.00 |
CF Cash and cash equivalents | 181 075.00 | | 181 075.00 | 181 075.00 |
CJ TOTAL (II) | 549 282.00 | | 549 282.00 | 549 282.00 |
CO Grand total (0 to V) | 928 709.00 | 312 025.00 | 616 684.00 | 928 709.00 |
CP Shares due in less than one year | 965.00 | | | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 238 172.00 | 238 172.00 | | 238 172.00 |
DH Retained earnings | -49 810.00 | -50 443.00 | | -49 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 174.00 | 632.00 | | -24 174.00 |
DL TOTAL (I) | 439 188.00 | 463 362.00 | | 439 188.00 |
DW Advances and down payments received on current orders | 13 378.00 | 13 939.00 | | 13 378.00 |
DX Trade payables and related accounts | 94 683.00 | 94 712.00 | | 94 683.00 |
DY Tax and social security liabilities | 69 436.00 | 69 228.00 | | 69 436.00 |
EC TOTAL (IV) | 177 497.00 | 177 880.00 | | 177 497.00 |
EE Grand total (I to V) | 616 684.00 | 641 242.00 | | 616 684.00 |
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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 | 1 163 353.00 | | 1 163 353.00 | 1 163 353.00 |
FD Production sold - goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 337 109.00 | | 337 109.00 | 337 109.00 |
FJ Net sales | 1 500 467.00 | | 1 500 467.00 | 1 500 467.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FR Total operating income (I) | | | 1 507 065.00 | |
FS Purchases of goods (including customs duties) | | | 968 899.00 | |
FT Inventory change (goods) | | | -7 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 599.00 | |
FW Other purchases and external expenses | | | 184 889.00 | |
FX Taxes, duties, and similar payments | | | 16 065.00 | |
FY Salaries and Wages | | | 254 006.00 | |
FZ Social Security Contributions | | | 85 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 339.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 1 533 345.00 | |
GG - OPERATING RESULT (I - II) | | | -26 281.00 | |
GO Net income from sales of marketable securities | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 80.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 80.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -80.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 505.00 | 1 705 033.00 | | 1 509 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 679.00 | 1 704 400.00 | | 1 533 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 174.00 | 632.00 | | -24 174.00 |
