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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 | 5 545.00 | 5 499.00 | 46.00 | 5 545.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 70 442.00 | 46 509.00 | 23 933.00 | 70 442.00 |
AR Technical installations, industrial equipment and tools | 90 330.00 | 65 449.00 | 24 881.00 | 90 330.00 |
AT Other tangible assets | 51 145.00 | 32 182.00 | 18 963.00 | 51 145.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 391 020.00 | 149 640.00 | 241 380.00 | 391 020.00 |
BL Raw materials, supplies | 45 005.00 | | 45 005.00 | 45 005.00 |
BN Goods in progress | 6 213.00 | | 6 213.00 | 6 213.00 |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 41 680.00 | 18 688.00 | 22 992.00 | 41 680.00 |
BZ Other receivables | 109 782.00 | | 109 782.00 | 109 782.00 |
CF Cash and cash equivalents | 16 195.00 | | 16 195.00 | 16 195.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 224 264.00 | 18 688.00 | 205 576.00 | 224 264.00 |
CO Grand total (0 to V) | 615 285.00 | 168 328.00 | 446 957.00 | 615 285.00 |
CP Shares due in less than one year | 3 558.00 | | | 3 558.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 856.00 | 11 856.00 | | 11 856.00 |
DH Retained earnings | -156 759.00 | -49 971.00 | | -156 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 857.00 | -106 787.00 | | 7 857.00 |
DJ Investment subsidies | | 7 146.00 | | |
DL TOTAL (I) | 112 954.00 | 112 243.00 | | 112 954.00 |
DU Loans and Debts from Credit Institutions (3) | 49 015.00 | 70 554.00 | | 49 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 454.00 | 7 599.00 | | 212 454.00 |
DX Trade payables and related accounts | 17 864.00 | 136 725.00 | | 17 864.00 |
DY Tax and social security liabilities | 42 777.00 | 56 214.00 | | 42 777.00 |
EA Other liabilities | 5 975.00 | 21 485.00 | | 5 975.00 |
EB Prepaid income (2) | 5 917.00 | | | 5 917.00 |
EC TOTAL (IV) | 334 003.00 | 292 577.00 | | 334 003.00 |
EE Grand total (I to V) | 446 957.00 | 404 820.00 | | 446 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 15 736.00 | | 422.00 |
EI Including equity loans | 212 454.00 | | | 212 454.00 |
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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 | 480 804.00 | | 480 804.00 | 480 804.00 |
FJ Net sales | 480 804.00 | | 480 804.00 | 480 804.00 |
FM Inventory production | | | -13 207.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 887.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 489 452.00 | |
FU Purchases of raw materials and other supplies | | | 141 250.00 | |
FV Inventory change (raw materials and supplies) | | | -18 260.00 | |
FW Other purchases and external expenses | | | 167 462.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 170 100.00 | |
FZ Social Security Contributions | | | 43 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 544 916.00 | |
GG - OPERATING RESULT (I - II) | | | -55 464.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | 4 289.00 | | 1 618.00 |
HB Exceptional income from capital transactions | 94 368.00 | 4 808.00 | | 94 368.00 |
HD Total exceptional income (VII) | 95 985.00 | 9 098.00 | | 95 985.00 |
HE Exceptional expenses on management operations | 13 393.00 | 2 656.00 | | 13 393.00 |
HF Exceptional expenses on capital transactions | 19 399.00 | 2 676.00 | | 19 399.00 |
HG Exceptional depreciation and provisions | 346.00 | 675.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 33 138.00 | 6 007.00 | | 33 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 847.00 | 3 091.00 | | 62 847.00 |
HK Income tax | -2 266.00 | -1 872.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 883.00 | 672 083.00 | | 585 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 026.00 | 778 871.00 | | 578 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 857.00 | -106 787.00 | | 7 857.00 |
