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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 | 830.00 | 687.00 | 143.00 | 830.00 |
AH Goodwill | 184 020.00 | | 184 020.00 | 184 020.00 |
AP Buildings | 224 925.00 | 162 734.00 | 62 191.00 | 224 925.00 |
AR Technical installations, industrial equipment and tools | 85 921.00 | 75 498.00 | 10 423.00 | 85 921.00 |
AT Other tangible assets | 50 508.00 | 42 201.00 | 8 306.00 | 50 508.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 546 837.00 | 281 120.00 | 265 717.00 | 546 837.00 |
BT Goods | 127 532.00 | | 127 532.00 | 127 532.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 48 142.00 | 1 552.00 | 46 590.00 | 48 142.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CD Marketable securities | 69 438.00 | | 69 438.00 | 69 438.00 |
CF Cash and cash equivalents | 169 627.00 | | 169 627.00 | 169 627.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 445 606.00 | 1 552.00 | 444 053.00 | 445 606.00 |
CO Grand total (0 to V) | 992 442.00 | 282 672.00 | 709 770.00 | 992 442.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 653 104.00 | 653 104.00 | | 653 104.00 |
DH Retained earnings | -116 242.00 | -136 281.00 | | -116 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 605.00 | 20 039.00 | | -24 605.00 |
DJ Investment subsidies | | 467.00 | | |
DL TOTAL (I) | 519 118.00 | 544 189.00 | | 519 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 796.00 | 21 696.00 | | 17 796.00 |
DX Trade payables and related accounts | 103 150.00 | 115 356.00 | | 103 150.00 |
DY Tax and social security liabilities | 69 707.00 | 52 537.00 | | 69 707.00 |
EC TOTAL (IV) | 190 653.00 | 189 588.00 | | 190 653.00 |
EE Grand total (I to V) | 709 770.00 | 733 778.00 | | 709 770.00 |
EG Accrued income and payables due within one year | 190 653.00 | 189 588.00 | | 190 653.00 |
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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 | | | 870 591.00 | |
FD Production sold - goods | | | 400 569.00 | |
FJ Net sales | | | 1 271 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 1 277 203.00 | |
FS Purchases of goods (including customs duties) | | | 706 533.00 | |
FT Inventory change (goods) | | | -43 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 156 735.00 | |
FX Taxes, duties, and similar payments | | | 39 350.00 | |
FY Salaries and Wages | | | 309 007.00 | |
FZ Social Security Contributions | | | 103 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 345.00 | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 1 307 617.00 | |
GG - OPERATING RESULT (I - II) | | | -30 414.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 467.00 | 18 998.00 | | 467.00 |
HH Total exceptional expenses (VIII) | | 9 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 9 603.00 | | 467.00 |
HK Income tax | -2 390.00 | -2 387.00 | | -2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 622.00 | 1 172 234.00 | | 1 280 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 227.00 | 1 152 195.00 | | 1 305 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 605.00 | 20 039.00 | | -24 605.00 |
