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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AP Buildings | 283 527.00 | 77 790.00 | 205 737.00 | 283 527.00 |
AR Technical installations, industrial equipment and tools | 129 923.00 | 57 186.00 | 72 737.00 | 129 923.00 |
AT Other tangible assets | 275 686.00 | 91 526.00 | 184 161.00 | 275 686.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 92 255.00 | | 92 255.00 | 92 255.00 |
BJ TOTAL (I) | 880 081.00 | 229 692.00 | 650 389.00 | 880 081.00 |
BT Goods | 95 766.00 | | 95 766.00 | 95 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 534.00 | | 122 534.00 | 122 534.00 |
BZ Other receivables | 171 457.00 | | 171 457.00 | 171 457.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 391 430.00 | | 391 430.00 | 391 430.00 |
CO Grand total (0 to V) | 1 271 511.00 | 229 692.00 | 1 041 819.00 | 1 271 511.00 |
CP Shares due in less than one year | 92 255.00 | | | 92 255.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 988.00 | 24 988.00 | | 24 988.00 |
DG Other reserves | 63 889.00 | 143 889.00 | | 63 889.00 |
DH Retained earnings | 5 664.00 | 4 498.00 | | 5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 113.00 | 41 166.00 | | 31 113.00 |
DL TOTAL (I) | 365 654.00 | 454 541.00 | | 365 654.00 |
DU Loans and Debts from Credit Institutions (3) | 399 424.00 | 494 118.00 | | 399 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 422.00 | 34 367.00 | | 65 422.00 |
DX Trade payables and related accounts | 124 913.00 | 116 021.00 | | 124 913.00 |
DY Tax and social security liabilities | 45 953.00 | 27 397.00 | | 45 953.00 |
DZ Fixed asset liabilities and related accounts | 40 453.00 | 52 885.00 | | 40 453.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 676 165.00 | 725 202.00 | | 676 165.00 |
EE Grand total (I to V) | 1 041 819.00 | 1 179 743.00 | | 1 041 819.00 |
EG Accrued income and payables due within one year | 651 898.00 | 354 405.00 | | 651 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 008.00 | | | 29 008.00 |
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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 | 879 170.00 | | 879 170.00 | 879 170.00 |
FJ Net sales | 879 170.00 | | 879 170.00 | 879 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 887.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 903 607.00 | |
FS Purchases of goods (including customs duties) | | | 371 344.00 | |
FT Inventory change (goods) | | | 33 732.00 | |
FW Other purchases and external expenses | | | 187 022.00 | |
FX Taxes, duties, and similar payments | | | 19 757.00 | |
FY Salaries and Wages | | | 205 858.00 | |
FZ Social Security Contributions | | | 96 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 201.00 | |
GE Other Expenses | | | 20 655.00 | |
GF Total Operating Expenses (II) | | | 995 311.00 | |
GG - OPERATING RESULT (I - II) | | | -91 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 90 339.00 | |
GR Interest and similar expenses | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 887.00 | 15 117.00 | | 23 887.00 |
A2 TOTAL ASSETS | 59 146.00 | 90 024.00 | | 59 146.00 |
A4 Equity method investments | 426.00 | 561.00 | | 426.00 |
HB Exceptional income from capital transactions | 46 000.00 | 45 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 45 000.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 1 296.00 | 592.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | 2 000.00 | | 2 711.00 |
HG Exceptional depreciation and provisions | | 37 141.00 | | |
HH Total exceptional expenses (VIII) | 4 007.00 | 39 733.00 | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 993.00 | 5 267.00 | | 41 993.00 |
HK Income tax | | 2 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 946.00 | 1 026 889.00 | | 1 039 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 832.00 | 985 723.00 | | 1 008 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 113.00 | 41 166.00 | | 31 113.00 |
