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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 360.00 | | 151 360.00 | 151 360.00 |
AJ Other Intangible Assets | 817.00 | 817.00 | | 817.00 |
AR Technical installations, industrial equipment and tools | 91 752.00 | 88 765.00 | 2 987.00 | 91 752.00 |
AT Other tangible assets | 279 829.00 | 219 991.00 | 59 838.00 | 279 829.00 |
BH Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BJ TOTAL (I) | 535 348.00 | 309 573.00 | 225 775.00 | 535 348.00 |
BT Goods | 71 203.00 | | 71 203.00 | 71 203.00 |
BX Customers and related accounts | 85 717.00 | 691.00 | 85 027.00 | 85 717.00 |
BZ Other receivables | 33 141.00 | | 33 141.00 | 33 141.00 |
CD Marketable securities | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 52 143.00 | | 52 143.00 | 52 143.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 252 392.00 | 691.00 | 251 701.00 | 252 392.00 |
CO Grand total (0 to V) | 787 740.00 | 310 262.00 | 477 478.00 | 787 740.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 654.00 | 205 565.00 | | 196 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 826.00 | -8 910.00 | | -6 826.00 |
DL TOTAL (I) | 206 329.00 | 213 154.00 | | 206 329.00 |
DT Other Bond Issues | 30 025.00 | 60 960.00 | | 30 025.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 7 332.00 | | 5 644.00 |
DX Trade payables and related accounts | 169 162.00 | 115 419.00 | | 169 162.00 |
DY Tax and social security liabilities | 37 400.00 | 40 920.00 | | 37 400.00 |
EA Other liabilities | 28 814.00 | 39 306.00 | | 28 814.00 |
EC TOTAL (IV) | 271 148.00 | 263 936.00 | | 271 148.00 |
EE Grand total (I to V) | 477 478.00 | 477 090.00 | | 477 478.00 |
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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 | | | 897 072.00 | |
FD Production sold - goods | | | 52 601.00 | |
FJ Net sales | | | 949 673.00 | |
FQ Other income | | | 4 907.00 | |
FR Total operating income (I) | | | 954 580.00 | |
FS Purchases of goods (including customs duties) | | | 612 498.00 | |
FT Inventory change (goods) | | | 539.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 118 598.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 149 557.00 | |
FZ Social Security Contributions | | | 42 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 194.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 970 662.00 | |
GG - OPERATING RESULT (I - II) | | | -16 082.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 40.00 | 25 864.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | -25 864.00 | | 1 439.00 |
HK Income tax | -8 543.00 | -4 261.00 | | -8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 061.00 | 944 147.00 | | 956 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 887.00 | 953 057.00 | | 962 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 826.00 | -8 910.00 | | -6 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 162.00 | 169 162.00 | | 169 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 458.00 | 34 458.00 | | 34 458.00 |
VG Loans with a maturity of up to one year at origin | 30 127.00 | 14 984.00 | 15 143.00 | 30 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 401.00 | 37 401.00 | | 37 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 271.00 | 124 986.00 | 11 285.00 | 136 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 148.00 | 256 005.00 | 15 143.00 | 271 148.00 |
