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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 | 1 288.00 | | 1 288.00 | 1 288.00 |
AH Goodwill | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 1 450.00 | 1 396.00 | 54.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 14 657.00 | -42.00 | 14 616.00 |
AT Other tangible assets | 54 374.00 | 57 541.00 | -3 167.00 | 54 374.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 128 570.00 | 73 595.00 | 54 976.00 | 128 570.00 |
BL Raw materials, supplies | 148 599.00 | | 148 599.00 | 148 599.00 |
BR Intermediate and finished products | 219 022.00 | | 219 022.00 | 219 022.00 |
BX Customers and related accounts | 263 703.00 | | 263 703.00 | 263 703.00 |
BZ Other receivables | 117 249.00 | | 117 249.00 | 117 249.00 |
CD Marketable securities | 508 896.00 | | 508 896.00 | 508 896.00 |
CF Cash and cash equivalents | 118 553.00 | | 118 553.00 | 118 553.00 |
CJ TOTAL (II) | 1 376 021.00 | | 1 376 021.00 | 1 376 021.00 |
CO Grand total (0 to V) | 1 504 592.00 | 73 595.00 | 1 430 997.00 | 1 504 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 147 733.00 | 1 128 380.00 | | 1 147 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | 19 353.00 | | 1 104.00 |
DL TOTAL (I) | 1 157 222.00 | 1 156 118.00 | | 1 157 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 6 546.00 | | 5 054.00 |
DX Trade payables and related accounts | 205 844.00 | 151 730.00 | | 205 844.00 |
DY Tax and social security liabilities | 62 523.00 | 81 497.00 | | 62 523.00 |
EA Other liabilities | 354.00 | 9 574.00 | | 354.00 |
EC TOTAL (IV) | 273 775.00 | 249 349.00 | | 273 775.00 |
EE Grand total (I to V) | 1 430 997.00 | 1 405 467.00 | | 1 430 997.00 |
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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 | 1 469 973.00 | 10 841.00 | 1 480 814.00 | 1 469 973.00 |
FG Production sold - services | 579.00 | | 579.00 | 579.00 |
FJ Net sales | 1 470 552.00 | 10 841.00 | 1 481 393.00 | 1 470 552.00 |
FM Inventory production | | | 44 490.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 531 641.00 | |
FU Purchases of raw materials and other supplies | | | 782 298.00 | |
FV Inventory change (raw materials and supplies) | | | -3 701.00 | |
FW Other purchases and external expenses | | | 493 133.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 259 673.00 | |
FZ Social Security Contributions | | | 84 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 626 291.00 | |
GG - OPERATING RESULT (I - II) | | | -94 650.00 | |
GL Other interest and similar income | | | 25 973.00 | |
GO Net income from sales of marketable securities | | | 917.00 | |
GP Total financial income (V) | | | 26 890.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 792.00 | 5 571.00 | | 7 792.00 |
HD Total exceptional income (VII) | 7 792.00 | 5 571.00 | | 7 792.00 |
HE Exceptional expenses on management operations | 13 559.00 | 2 039.00 | | 13 559.00 |
HH Total exceptional expenses (VIII) | 13 559.00 | 2 039.00 | | 13 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 767.00 | 3 533.00 | | -5 767.00 |
HK Income tax | -75 102.00 | -43 166.00 | | -75 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 322.00 | 1 366 780.00 | | 1 566 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 218.00 | 1 347 426.00 | | 1 565 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | 19 353.00 | | 1 104.00 |
HP References: Equipment leasing | 1 411.00 | 4 731.00 | | 1 411.00 |
