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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 | 15 916.00 | 9 793.00 | 6 123.00 | 15 916.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 21 519.00 | 18 191.00 | 3 328.00 | 21 519.00 |
AT Other tangible assets | 173 541.00 | 166 792.00 | 6 750.00 | 173 541.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 246 237.00 | 195 447.00 | 50 791.00 | 246 237.00 |
BL Raw materials, supplies | 18 400.00 | | 18 400.00 | 18 400.00 |
BR Intermediate and finished products | 51 350.00 | | 51 350.00 | 51 350.00 |
BT Goods | 160 274.00 | | 160 274.00 | 160 274.00 |
BV Advances and down payments on orders | 34 132.00 | | 34 132.00 | 34 132.00 |
BX Customers and related accounts | 50 112.00 | 6 252.00 | 43 860.00 | 50 112.00 |
BZ Other receivables | 61 031.00 | | 61 031.00 | 61 031.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 388 977.00 | 6 252.00 | 382 726.00 | 388 977.00 |
CO Grand total (0 to V) | 635 215.00 | 201 699.00 | 433 516.00 | 635 215.00 |
CU Other investments | 2 374.00 | 671.00 | 1 704.00 | 2 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | | 6 982.00 |
DG Other reserves | 86 925.00 | 86 925.00 | | 86 925.00 |
DH Retained earnings | -144 918.00 | -74 560.00 | | -144 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 950.00 | -50 978.00 | | -34 950.00 |
DL TOTAL (I) | -17 359.00 | 36 970.00 | | -17 359.00 |
DQ Provisions for Expenses | 32 032.00 | 38 437.00 | | 32 032.00 |
DR TOTAL (IV) | 32 032.00 | 38 437.00 | | 32 032.00 |
DU Loans and Debts from Credit Institutions (3) | 47 230.00 | 47 794.00 | | 47 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 147.00 | 53 993.00 | | 50 147.00 |
DX Trade payables and related accounts | 131 946.00 | 112 722.00 | | 131 946.00 |
DY Tax and social security liabilities | 117 260.00 | 114 015.00 | | 117 260.00 |
EA Other liabilities | 72 260.00 | 51 654.00 | | 72 260.00 |
EC TOTAL (IV) | 418 843.00 | 380 178.00 | | 418 843.00 |
EE Grand total (I to V) | 433 516.00 | 455 586.00 | | 433 516.00 |
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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 | 222 228.00 | 10 927.00 | 233 155.00 | 222 228.00 |
FD Production sold - goods | 14 346.00 | | 14 346.00 | 14 346.00 |
FG Production sold - services | 452.00 | | 452.00 | 452.00 |
FJ Net sales | 237 026.00 | 10 927.00 | 247 953.00 | 237 026.00 |
FM Inventory production | | | -2 400.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 42 779.00 | |
FR Total operating income (I) | | | 288 832.00 | |
FS Purchases of goods (including customs duties) | | | 85 301.00 | |
FT Inventory change (goods) | | | -25 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 432.00 | |
FW Other purchases and external expenses | | | 93 058.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 108 422.00 | |
FZ Social Security Contributions | | | 36 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 20 359.00 | |
GF Total Operating Expenses (II) | | | 329 216.00 | |
GG - OPERATING RESULT (I - II) | | | -40 384.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 405.00 | |
GP Total financial income (V) | | | 6 405.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 433.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 46.00 | 433.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -433.00 | | -45.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 237.00 | 571 123.00 | | 295 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 187.00 | 622 102.00 | | 330 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 950.00 | -50 978.00 | | -34 950.00 |
