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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 103 359.00 | | 103 359.00 | 103 359.00 |
AP Buildings | 6 923.00 | 6 063.00 | 861.00 | 6 923.00 |
AR Technical installations, industrial equipment and tools | 140 929.00 | 128 742.00 | 12 188.00 | 140 929.00 |
AT Other tangible assets | 64 074.00 | 64 074.00 | | 64 074.00 |
BH Other financial assets | 35 547.00 | | 35 547.00 | 35 547.00 |
BJ TOTAL (I) | 362 338.00 | 200 383.00 | 161 955.00 | 362 338.00 |
BL Raw materials, supplies | 77 950.00 | | 77 950.00 | 77 950.00 |
BP Services in progress | 4 390.00 | | 4 390.00 | 4 390.00 |
BX Customers and related accounts | 284 724.00 | 11 290.00 | 273 434.00 | 284 724.00 |
BZ Other receivables | 66 662.00 | | 66 662.00 | 66 662.00 |
CD Marketable securities | 13 087.00 | | 13 087.00 | 13 087.00 |
CF Cash and cash equivalents | 56 845.00 | | 56 845.00 | 56 845.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 503 954.00 | 11 290.00 | 492 664.00 | 503 954.00 |
CO Grand total (0 to V) | 866 292.00 | 211 673.00 | 654 619.00 | 866 292.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 13 548.00 | | | 13 548.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 1 879.00 | 1 879.00 | | 1 879.00 |
DG Other reserves | 188 814.00 | 168 264.00 | | 188 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 635.00 | 20 550.00 | | -10 635.00 |
DK Regulated provisions | 335.00 | 1 517.00 | | 335.00 |
DL TOTAL (I) | 223 293.00 | 235 111.00 | | 223 293.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 334.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 997.00 | 86 769.00 | | 54 997.00 |
DX Trade payables and related accounts | 228 019.00 | 198 011.00 | | 228 019.00 |
DY Tax and social security liabilities | 147 914.00 | 150 864.00 | | 147 914.00 |
EA Other liabilities | 137.00 | 9 887.00 | | 137.00 |
EC TOTAL (IV) | 431 326.00 | 445 865.00 | | 431 326.00 |
EE Grand total (I to V) | 654 619.00 | 680 976.00 | | 654 619.00 |
EG Accrued income and payables due within one year | 431 326.00 | 445 865.00 | | 431 326.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 937 913.00 | 12 723.00 | 950 636.00 | 937 913.00 |
FJ Net sales | 938 291.00 | 12 723.00 | 951 014.00 | 938 291.00 |
FM Inventory production | | | -2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 969 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162 257.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 292 194.00 | |
FX Taxes, duties, and similar payments | | | 45 797.00 | |
FY Salaries and Wages | | | 340 349.00 | |
FZ Social Security Contributions | | | 127 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 988 833.00 | |
GG - OPERATING RESULT (I - II) | | | -19 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 460.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 8 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 183.00 | 671.00 | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 671.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 1 128.00 | 468.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 468.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 203.00 | | 55.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 326.00 | 1 106 188.00 | | 979 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 961.00 | 1 085 638.00 | | 989 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 635.00 | 20 550.00 | | -10 635.00 |
