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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
AH Goodwill | 122 950.00 | 83 846.00 | 39 103.00 | 122 950.00 |
AJ Other Intangible Assets | 15 270.00 | 15 270.00 | | 15 270.00 |
AP Buildings | 34 912.00 | 1 963.00 | 32 949.00 | 34 912.00 |
AR Technical installations, industrial equipment and tools | 26 691.00 | 12 972.00 | 13 719.00 | 26 691.00 |
AT Other tangible assets | 23 179.00 | 13 737.00 | 9 442.00 | 23 179.00 |
BH Other financial assets | 22 167.00 | | 22 167.00 | 22 167.00 |
BJ TOTAL (I) | 452 446.00 | 329 974.00 | 122 471.00 | 452 446.00 |
BL Raw materials, supplies | 259 805.00 | | 259 805.00 | 259 805.00 |
BP Services in progress | 5 614.00 | | 5 614.00 | 5 614.00 |
BX Customers and related accounts | 325 401.00 | 4 663.00 | 320 737.00 | 325 401.00 |
BZ Other receivables | 61 286.00 | | 61 286.00 | 61 286.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 657 401.00 | 4 663.00 | 652 737.00 | 657 401.00 |
CO Grand total (0 to V) | 1 109 847.00 | 334 638.00 | 775 209.00 | 1 109 847.00 |
CX Development or Research and Development Expenses | 197 064.00 | 191 974.00 | 5 089.00 | 197 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 205 665.00 | | | 205 665.00 |
DH Retained earnings | 73 822.00 | | | 73 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 863.00 | | | -157 863.00 |
DL TOTAL (I) | 272 549.00 | | | 272 549.00 |
DU Loans and Debts from Credit Institutions (3) | 65 060.00 | | | 65 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 656.00 | | | 97 656.00 |
DW Advances and down payments received on current orders | 6 262.00 | | | 6 262.00 |
DX Trade payables and related accounts | 189 586.00 | | | 189 586.00 |
DY Tax and social security liabilities | 137 044.00 | | | 137 044.00 |
EA Other liabilities | 7 049.00 | | | 7 049.00 |
EC TOTAL (IV) | 502 659.00 | | | 502 659.00 |
EE Grand total (I to V) | 775 209.00 | | | 775 209.00 |
EG Accrued income and payables due within one year | 496 397.00 | | | 496 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 060.00 | | | 65 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 842.00 | 2 177.00 | 439 019.00 | 436 842.00 |
FG Production sold - services | 945 092.00 | | 945 092.00 | 945 092.00 |
FJ Net sales | 1 381 935.00 | 2 177.00 | 1 384 112.00 | 1 381 935.00 |
FM Inventory production | | | -14 037.00 | |
FN Capitalized production | | | 14 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 395 184.00 | |
FU Purchases of raw materials and other supplies | | | 387 346.00 | |
FV Inventory change (raw materials and supplies) | | | 14 529.00 | |
FW Other purchases and external expenses | | | 469 398.00 | |
FX Taxes, duties, and similar payments | | | 13 747.00 | |
FY Salaries and Wages | | | 405 257.00 | |
FZ Social Security Contributions | | | 149 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 537.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 479 433.00 | |
GG - OPERATING RESULT (I - II) | | | -84 248.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 962.00 | | | 6 962.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 98 667.00 | | | 98 667.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 100 074.00 | | | 100 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 674.00 | | | -95 674.00 |
HK Income tax | -23 751.00 | | | -23 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 704.00 | | | 1 399 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 567.00 | | | 1 557 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 863.00 | | | -157 863.00 |
