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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 463 511.00 | 422 264.00 | 41 248.00 | 463 511.00 |
AT Other tangible assets | 162 146.00 | 159 432.00 | 2 713.00 | 162 146.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 748 908.00 | 589 411.00 | 159 497.00 | 748 908.00 |
BN Goods in progress | 59 480.00 | | 59 480.00 | 59 480.00 |
BT Goods | 29 240.00 | | 29 240.00 | 29 240.00 |
BX Customers and related accounts | 29 625.00 | | 29 625.00 | 29 625.00 |
BZ Other receivables | 22 110.00 | | 22 110.00 | 22 110.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 146 029.00 | | 146 029.00 | 146 029.00 |
CO Grand total (0 to V) | 894 938.00 | 589 411.00 | 305 526.00 | 894 938.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
CX Development or Research and Development Expenses | 7 981.00 | 7 715.00 | 265.00 | 7 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 34 616.00 | 42 445.00 | | 34 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 929.00 | -7 829.00 | | -34 929.00 |
DJ Investment subsidies | 6 021.00 | 7 873.00 | | 6 021.00 |
DL TOTAL (I) | 14 092.00 | 50 874.00 | | 14 092.00 |
DU Loans and Debts from Credit Institutions (3) | 57 349.00 | 75 670.00 | | 57 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 965.00 | 131 913.00 | | 115 965.00 |
DX Trade payables and related accounts | 70 867.00 | 61 543.00 | | 70 867.00 |
DY Tax and social security liabilities | 33 476.00 | 53 061.00 | | 33 476.00 |
EA Other liabilities | 13 777.00 | 7 524.00 | | 13 777.00 |
EC TOTAL (IV) | 291 434.00 | 329 711.00 | | 291 434.00 |
EE Grand total (I to V) | 305 526.00 | 380 585.00 | | 305 526.00 |
EG Accrued income and payables due within one year | 291 434.00 | 322 869.00 | | 291 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 507.00 | 48 879.00 | | 50 507.00 |
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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 | 430 594.00 | | 430 594.00 | 430 594.00 |
FJ Net sales | 430 594.00 | | 430 594.00 | 430 594.00 |
FM Inventory production | | | 19 340.00 | |
FN Capitalized production | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FR Total operating income (I) | | | 451 234.00 | |
FS Purchases of goods (including customs duties) | | | 99 099.00 | |
FT Inventory change (goods) | | | -4 420.00 | |
FW Other purchases and external expenses | | | 156 986.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 177 630.00 | |
FZ Social Security Contributions | | | 54 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 694.00 | |
GF Total Operating Expenses (II) | | | 520 979.00 | |
GG - OPERATING RESULT (I - II) | | | -69 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | 6 116.00 | | 1 182.00 |
HA Exceptional income from management transactions | 40 001.00 | 5.00 | | 40 001.00 |
HB Exceptional income from capital transactions | 7 352.00 | 1 852.00 | | 7 352.00 |
HD Total exceptional income (VII) | 47 353.00 | 1 857.00 | | 47 353.00 |
HE Exceptional expenses on management operations | 2 841.00 | | | 2 841.00 |
HF Exceptional expenses on capital transactions | 3 645.00 | | | 3 645.00 |
HH Total exceptional expenses (VIII) | 6 486.00 | 881.00 | | 6 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 867.00 | 976.00 | | 40 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 590.00 | 491 043.00 | | 498 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 520.00 | 498 872.00 | | 533 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 929.00 | -7 829.00 | | -34 929.00 |
HP References: Equipment leasing | 21 771.00 | 4 241.00 | | 21 771.00 |
