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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 198 708.00 | | 198 708.00 | 198 708.00 |
AR Technical installations, industrial equipment and tools | 85 676.00 | 77 607.00 | 8 068.00 | 85 676.00 |
AT Other tangible assets | 127 373.00 | 124 622.00 | 2 751.00 | 127 373.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 427 616.00 | 205 577.00 | 222 039.00 | 427 616.00 |
BL Raw materials, supplies | 202 326.00 | 6 069.00 | 196 257.00 | 202 326.00 |
BN Goods in progress | 114 776.00 | | 114 776.00 | 114 776.00 |
BX Customers and related accounts | 355 361.00 | | 355 361.00 | 355 361.00 |
BZ Other receivables | 289 830.00 | | 289 830.00 | 289 830.00 |
CH Prepaid expenses | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 975 402.00 | 6 069.00 | 969 332.00 | 975 402.00 |
CO Grand total (0 to V) | 1 403 019.00 | 211 647.00 | 1 191 371.00 | 1 403 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 975.00 | 60 975.00 | | 60 975.00 |
DB Share, merger, contribution premiums, etc. | 36 566.00 | 36 566.00 | | 36 566.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | -489 110.00 | -208 313.00 | | -489 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 839.00 | -280 797.00 | | -197 839.00 |
DL TOTAL (I) | -557 395.00 | -359 556.00 | | -557 395.00 |
DP Provisions for Risks | | 37 360.00 | | |
DR TOTAL (IV) | | 37 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 416.00 | 1 131 977.00 | | 1 052 416.00 |
DX Trade payables and related accounts | 553 258.00 | 308 038.00 | | 553 258.00 |
DY Tax and social security liabilities | 143 053.00 | 165 633.00 | | 143 053.00 |
EA Other liabilities | 40.00 | 20.00 | | 40.00 |
EC TOTAL (IV) | 1 748 767.00 | 1 605 668.00 | | 1 748 767.00 |
EE Grand total (I to V) | 1 191 372.00 | 1 283 473.00 | | 1 191 372.00 |
EG Accrued income and payables due within one year | 1 748 767.00 | 1 605 668.00 | | 1 748 767.00 |
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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 | 267 812.00 | 2 765 697.00 | 3 033 510.00 | 267 812.00 |
FJ Net sales | 267 812.00 | 2 765 697.00 | 3 033 510.00 | 267 812.00 |
FM Inventory production | | | 5 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 106 252.00 | |
FU Purchases of raw materials and other supplies | | | 953 506.00 | |
FV Inventory change (raw materials and supplies) | | | -9 544.00 | |
FW Other purchases and external expenses | | | 1 135 338.00 | |
FX Taxes, duties, and similar payments | | | 31 281.00 | |
FY Salaries and Wages | | | 739 702.00 | |
FZ Social Security Contributions | | | 405 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 068.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 274 091.00 | |
GG - OPERATING RESULT (I - II) | | | -167 839.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 412.00 | 11 274.00 | | 18 412.00 |
HA Exceptional income from management transactions | | 14 083.00 | | |
HD Total exceptional income (VII) | | 14 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 083.00 | | |
HJ Employee participation in company results | 27 062.00 | 36 853.00 | | 27 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 252.00 | 2 777 339.00 | | 3 106 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 091.00 | 3 058 137.00 | | 3 304 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 839.00 | -280 797.00 | | -197 839.00 |
