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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 | 16 215.00 | 6 308.00 | 9 907.00 | 16 215.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 59 674.00 | 55 343.00 | 4 331.00 | 59 674.00 |
AT Other tangible assets | 201 717.00 | 195 208.00 | 6 509.00 | 201 717.00 |
BB Receivables related to investments | 13 031.00 | | 13 031.00 | 13 031.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 317 779.00 | 256 859.00 | 60 920.00 | 317 779.00 |
BL Raw materials, supplies | 36 949.00 | | 36 949.00 | 36 949.00 |
BN Goods in progress | 17 293.00 | | 17 293.00 | 17 293.00 |
BX Customers and related accounts | 141 243.00 | 8 000.00 | 133 243.00 | 141 243.00 |
BZ Other receivables | 75 471.00 | | 75 471.00 | 75 471.00 |
CF Cash and cash equivalents | 20 648.00 | | 20 648.00 | 20 648.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 301 323.00 | 8 000.00 | 293 323.00 | 301 323.00 |
CO Grand total (0 to V) | 619 101.00 | 264 859.00 | 354 243.00 | 619 101.00 |
CP Shares due in less than one year | 28 989.00 | | | 28 989.00 |
CU Other investments | 4 628.00 | | 4 628.00 | 4 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 670.00 | 205 670.00 | | 205 670.00 |
DH Retained earnings | -204 085.00 | -204 471.00 | | -204 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 386.00 | | 615.00 |
DL TOTAL (I) | 11 000.00 | 10 386.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 255.00 | 15 349.00 | | 10 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 307.00 | 26 926.00 | | 39 307.00 |
DX Trade payables and related accounts | 196 818.00 | 208 490.00 | | 196 818.00 |
DY Tax and social security liabilities | 96 758.00 | 97 261.00 | | 96 758.00 |
EA Other liabilities | 105.00 | 1 347.00 | | 105.00 |
EC TOTAL (IV) | 343 242.00 | 349 372.00 | | 343 242.00 |
EE Grand total (I to V) | 354 243.00 | 359 758.00 | | 354 243.00 |
EG Accrued income and payables due within one year | 343 242.00 | 349 372.00 | | 343 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 581.00 | 14 790.00 | | 9 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 950.00 | | 879 950.00 | 879 950.00 |
FJ Net sales | 879 950.00 | | 879 950.00 | 879 950.00 |
FM Inventory production | | | 2 328.00 | |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 891 998.00 | |
FU Purchases of raw materials and other supplies | | | 198 321.00 | |
FV Inventory change (raw materials and supplies) | | | 11 475.00 | |
FW Other purchases and external expenses | | | 249 832.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
FY Salaries and Wages | | | 369 961.00 | |
FZ Social Security Contributions | | | 126 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 978 596.00 | |
GG - OPERATING RESULT (I - II) | | | -86 598.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | 6 867.00 | | 2 659.00 |
A2 TOTAL ASSETS | 9 639.00 | 14 739.00 | | 9 639.00 |
HA Exceptional income from management transactions | 67 680.00 | 84 120.00 | | 67 680.00 |
HD Total exceptional income (VII) | 67 680.00 | 84 120.00 | | 67 680.00 |
HE Exceptional expenses on management operations | 6 211.00 | 14 519.00 | | 6 211.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | 14 519.00 | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 469.00 | 69 601.00 | | 61 469.00 |
HK Income tax | -27 182.00 | -25 528.00 | | -27 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 752.00 | 977 365.00 | | 959 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 137.00 | 976 979.00 | | 959 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 386.00 | | 615.00 |
