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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 299.00 | | 98 299.00 | 98 299.00 |
AP Buildings | 148 625.00 | 98 524.00 | 50 100.00 | 148 625.00 |
AR Technical installations, industrial equipment and tools | 315 691.00 | 303 385.00 | 12 306.00 | 315 691.00 |
AT Other tangible assets | 585 006.00 | 573 437.00 | 11 569.00 | 585 006.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 147 948.00 | 975 346.00 | 172 603.00 | 1 147 948.00 |
BL Raw materials, supplies | 9 390.00 | | 9 390.00 | 9 390.00 |
BT Goods | 16 433.00 | | 16 433.00 | 16 433.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 107 702.00 | | 107 702.00 | 107 702.00 |
BZ Other receivables | 35 386.00 | | 35 386.00 | 35 386.00 |
CD Marketable securities | 75 861.00 | | 75 861.00 | 75 861.00 |
CF Cash and cash equivalents | 298 265.00 | | 298 265.00 | 298 265.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 546 755.00 | | 546 755.00 | 546 755.00 |
CO Grand total (0 to V) | 1 694 703.00 | 975 346.00 | 719 358.00 | 1 694 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | 122 020.00 | | 122 020.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 173.00 | 21 173.00 | | 21 173.00 |
DG Other reserves | 321 780.00 | 304 313.00 | | 321 780.00 |
DH Retained earnings | | -34 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 845.00 | 52 171.00 | | -60 845.00 |
DL TOTAL (I) | 411 751.00 | 472 596.00 | | 411 751.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 91.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 119 117.00 | 118 141.00 | | 119 117.00 |
DY Tax and social security liabilities | 176 938.00 | 124 739.00 | | 176 938.00 |
EA Other liabilities | 11 434.00 | | | 11 434.00 |
EC TOTAL (IV) | 307 606.00 | 242 972.00 | | 307 606.00 |
EE Grand total (I to V) | 719 357.00 | 715 567.00 | | 719 357.00 |
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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 | 876 629.00 | | 876 629.00 | 876 629.00 |
FD Production sold - goods | 851 220.00 | | 851 220.00 | 851 220.00 |
FJ Net sales | 1 727 849.00 | | 1 727 849.00 | 1 727 849.00 |
FN Capitalized production | | | 868.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 735 074.00 | |
FS Purchases of goods (including customs duties) | | | 517 054.00 | |
FT Inventory change (goods) | | | -2 192.00 | |
FU Purchases of raw materials and other supplies | | | 306 597.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 188 414.00 | |
FX Taxes, duties, and similar payments | | | 16 955.00 | |
FY Salaries and Wages | | | 530 860.00 | |
FZ Social Security Contributions | | | 214 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 352.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 1 790 609.00 | |
GG - OPERATING RESULT (I - II) | | | -55 536.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 1 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 500.00 | | 417.00 |
HE Exceptional expenses on management operations | 7 990.00 | | | 7 990.00 |
HH Total exceptional expenses (VIII) | 7 990.00 | | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 573.00 | 1 500.00 | | -7 573.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 088.00 | 1 687 662.00 | | 1 737 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 933.00 | 1 635 491.00 | | 1 797 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 845.00 | 52 171.00 | | -60 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 119 117.00 | 119 117.00 | | 119 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 434.00 | 11 434.00 | | 11 434.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 938.00 | 176 938.00 | | 176 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 528.00 | 146 528.00 | | 146 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 606.00 | 307 606.00 | | 307 606.00 |
