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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 | 27 082.00 | 27 082.00 | | 27 082.00 |
AH Goodwill | 733 585.00 | | 733 585.00 | 733 585.00 |
AP Buildings | 178 478.00 | 175 625.00 | 2 853.00 | 178 478.00 |
AR Technical installations, industrial equipment and tools | 3 560.00 | 3 560.00 | | 3 560.00 |
AT Other tangible assets | 134 172.00 | 119 747.00 | 14 425.00 | 134 172.00 |
BB Receivables related to investments | 16 957.00 | | 16 957.00 | 16 957.00 |
BH Other financial assets | 45 445.00 | | 45 445.00 | 45 445.00 |
BJ TOTAL (I) | 1 671 708.00 | 326 014.00 | 1 345 695.00 | 1 671 708.00 |
BT Goods | 343 485.00 | | 343 485.00 | 343 485.00 |
BV Advances and down payments on orders | 40 899.00 | | 40 899.00 | 40 899.00 |
BX Customers and related accounts | 150 128.00 | | 150 128.00 | 150 128.00 |
BZ Other receivables | 37 409.00 | | 37 409.00 | 37 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 805.00 | | 43 805.00 | 43 805.00 |
CH Prepaid expenses | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 632 462.00 | | 632 462.00 | 632 462.00 |
CO Grand total (0 to V) | 2 304 170.00 | 326 014.00 | 1 978 157.00 | 2 304 170.00 |
CU Other investments | 532 430.00 | | 532 430.00 | 532 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DB Share, merger, contribution premiums, etc. | 577 782.00 | 577 782.00 | | 577 782.00 |
DD Legal reserve (1) | 30 160.00 | 30 160.00 | | 30 160.00 |
DH Retained earnings | 811 020.00 | 820 166.00 | | 811 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 488.00 | 17 854.00 | | -138 488.00 |
DL TOTAL (I) | 1 582 074.00 | 1 747 562.00 | | 1 582 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 798.00 | 219 711.00 | | 262 798.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 49 620.00 | 19 673.00 | | 49 620.00 |
DY Tax and social security liabilities | 82 874.00 | 103 267.00 | | 82 874.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 396 083.00 | 342 713.00 | | 396 083.00 |
EE Grand total (I to V) | 1 978 157.00 | 2 090 275.00 | | 1 978 157.00 |
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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 | 1 361 940.00 | 3 042.00 | 1 364 982.00 | 1 361 940.00 |
FG Production sold - services | 36 071.00 | | 36 071.00 | 36 071.00 |
FJ Net sales | 1 398 011.00 | 3 042.00 | 1 401 053.00 | 1 398 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 403 441.00 | |
FS Purchases of goods (including customs duties) | | | 701 296.00 | |
FT Inventory change (goods) | | | 32 190.00 | |
FU Purchases of raw materials and other supplies | | | 5 014.00 | |
FW Other purchases and external expenses | | | 286 220.00 | |
FX Taxes, duties, and similar payments | | | 26 733.00 | |
FY Salaries and Wages | | | 318 233.00 | |
FZ Social Security Contributions | | | 163 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 920.00 | |
GF Total Operating Expenses (II) | | | 1 545 005.00 | |
GG - OPERATING RESULT (I - II) | | | -141 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GL Other interest and similar income | | | 8 160.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 663.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 179.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 179.00 | | 120.00 |
HE Exceptional expenses on management operations | 670.00 | 268.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 446.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -267.00 | | -550.00 |
HK Income tax | | 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 225.00 | 1 690 878.00 | | 1 412 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 713.00 | 1 673 025.00 | | 1 550 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 488.00 | 17 854.00 | | -138 488.00 |
