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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 196 130.00 | 148 183.00 | 47 947.00 | 196 130.00 |
AR Technical installations, industrial equipment and tools | 25 152.00 | 25 152.00 | | 25 152.00 |
AT Other tangible assets | 97 351.00 | 79 087.00 | 18 264.00 | 97 351.00 |
BB Receivables related to investments | 29 768.00 | | 29 768.00 | 29 768.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 357 162.00 | 252 423.00 | 104 740.00 | 357 162.00 |
BT Goods | 404 058.00 | | 404 058.00 | 404 058.00 |
BX Customers and related accounts | 44 438.00 | 497.00 | 43 941.00 | 44 438.00 |
BZ Other receivables | 371 842.00 | | 371 842.00 | 371 842.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 830 286.00 | 497.00 | 829 789.00 | 830 286.00 |
CO Grand total (0 to V) | 1 187 449.00 | 252 920.00 | 934 529.00 | 1 187 449.00 |
CP Shares due in less than one year | 497.00 | | | 497.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 437 654.00 | 395 132.00 | | 437 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 604.00 | 42 522.00 | | -57 604.00 |
DL TOTAL (I) | 390 112.00 | 447 716.00 | | 390 112.00 |
DU Loans and Debts from Credit Institutions (3) | 226 657.00 | 200 744.00 | | 226 657.00 |
DW Advances and down payments received on current orders | 2 776.00 | 3 166.00 | | 2 776.00 |
DX Trade payables and related accounts | 226 884.00 | 260 219.00 | | 226 884.00 |
DY Tax and social security liabilities | 88 101.00 | 47 237.00 | | 88 101.00 |
EC TOTAL (IV) | 544 417.00 | 511 366.00 | | 544 417.00 |
EE Grand total (I to V) | 934 529.00 | 959 082.00 | | 934 529.00 |
EG Accrued income and payables due within one year | 151 657.00 | 125 744.00 | | 151 657.00 |
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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 | | | 1 409 475.00 | |
FG Production sold - services | | | 82 663.00 | |
FJ Net sales | | | 1 492 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 1 494 766.00 | |
FS Purchases of goods (including customs duties) | | | 936 466.00 | |
FT Inventory change (goods) | | | 97 549.00 | |
FW Other purchases and external expenses | | | 280 165.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 174 867.00 | |
FZ Social Security Contributions | | | 44 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 573 510.00 | |
GG - OPERATING RESULT (I - II) | | | -78 744.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 189.00 | | | 24 189.00 |
HD Total exceptional income (VII) | 24 189.00 | | | 24 189.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 189.00 | -32.00 | | 24 189.00 |
HK Income tax | | 6 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 494.00 | 1 369 544.00 | | 1 521 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 098.00 | 1 327 022.00 | | 1 579 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 604.00 | 42 522.00 | | -57 604.00 |
