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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 | 12 353.00 | 12 353.00 | | 12 353.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 248 870.00 | 517 472.00 | 731 398.00 | 1 248 870.00 |
AR Technical installations, industrial equipment and tools | 701 003.00 | 526 111.00 | 174 892.00 | 701 003.00 |
AT Other tangible assets | 195 069.00 | 163 578.00 | 31 491.00 | 195 069.00 |
BH Other financial assets | 18 886.00 | | 18 886.00 | 18 886.00 |
BJ TOTAL (I) | 2 185 328.00 | 1 219 514.00 | 965 814.00 | 2 185 328.00 |
BN Goods in progress | 3 252.00 | | 3 252.00 | 3 252.00 |
BT Goods | 237 557.00 | | 237 557.00 | 237 557.00 |
BV Advances and down payments on orders | 20 830.00 | | 20 830.00 | 20 830.00 |
BX Customers and related accounts | 264 594.00 | 1 342.00 | 263 252.00 | 264 594.00 |
BZ Other receivables | 55 137.00 | | 55 137.00 | 55 137.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 220 344.00 | | 220 344.00 | 220 344.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 808 450.00 | 1 342.00 | 807 108.00 | 808 450.00 |
CO Grand total (0 to V) | 2 993 778.00 | 1 220 856.00 | 1 772 922.00 | 2 993 778.00 |
CP Shares due in less than one year | 18 886.00 | | | 18 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 15 609.00 | 15 609.00 | | 15 609.00 |
DE Statutory or contractual reserves | | 27 140.00 | | |
DH Retained earnings | -195 539.00 | -103 918.00 | | -195 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 941.00 | -118 761.00 | | -4 941.00 |
DL TOTAL (I) | 465 129.00 | 470 070.00 | | 465 129.00 |
DU Loans and Debts from Credit Institutions (3) | 141 872.00 | 175 241.00 | | 141 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 139.00 | 466 872.00 | | 393 139.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 572 695.00 | 597 728.00 | | 572 695.00 |
DY Tax and social security liabilities | 197 988.00 | 182 958.00 | | 197 988.00 |
EA Other liabilities | 1 599.00 | 5 380.00 | | 1 599.00 |
EC TOTAL (IV) | 1 307 793.00 | 1 428 179.00 | | 1 307 793.00 |
EE Grand total (I to V) | 1 772 922.00 | 1 898 249.00 | | 1 772 922.00 |
EG Accrued income and payables due within one year | 1 307 793.00 | 1 428 179.00 | | 1 307 793.00 |
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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 | 2 795 889.00 | | 2 795 889.00 | 2 795 889.00 |
FD Production sold - goods | -189 641.00 | | -189 641.00 | -189 641.00 |
FG Production sold - services | 1 068 434.00 | | 1 068 434.00 | 1 068 434.00 |
FJ Net sales | 3 674 682.00 | | 3 674 682.00 | 3 674 682.00 |
FM Inventory production | | | -806.00 | |
FN Capitalized production | | | 12 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 710.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 3 720 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 378 064.00 | |
FT Inventory change (goods) | | | 37 962.00 | |
FU Purchases of raw materials and other supplies | | | -76 136.00 | |
FW Other purchases and external expenses | | | 340 742.00 | |
FX Taxes, duties, and similar payments | | | 128 581.00 | |
FY Salaries and Wages | | | 555 649.00 | |
FZ Social Security Contributions | | | 269 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 3 749 054.00 | |
GG - OPERATING RESULT (I - II) | | | -28 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 265.00 | 58 063.00 | | 27 265.00 |
A4 Equity method investments | 230.00 | 228.00 | | 230.00 |
HA Exceptional income from management transactions | 2 317.00 | 2 790.00 | | 2 317.00 |
HB Exceptional income from capital transactions | 53 316.00 | 58 794.00 | | 53 316.00 |
HD Total exceptional income (VII) | 55 633.00 | 61 584.00 | | 55 633.00 |
HE Exceptional expenses on management operations | 203.00 | 1 804.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 19 165.00 | 16 354.00 | | 19 165.00 |
HH Total exceptional expenses (VIII) | 19 367.00 | 18 158.00 | | 19 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 266.00 | 43 426.00 | | 36 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 407.00 | 3 742 740.00 | | 3 776 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 349.00 | 3 861 501.00 | | 3 781 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 941.00 | -118 761.00 | | -4 941.00 |
