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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 | 12 700.00 | 10 417.00 | 2 282.00 | 12 700.00 |
AH Goodwill | 248 980.00 | | 248 980.00 | 248 980.00 |
AR Technical installations, industrial equipment and tools | 508 770.00 | 429 144.00 | 79 625.00 | 508 770.00 |
AT Other tangible assets | 1 211 026.00 | 754 026.00 | 457 000.00 | 1 211 026.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 588.00 | | 16 588.00 | 16 588.00 |
BJ TOTAL (I) | 1 998 093.00 | 1 193 587.00 | 804 505.00 | 1 998 093.00 |
BL Raw materials, supplies | 102 604.00 | | 102 604.00 | 102 604.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 21 971.00 | | 21 971.00 | 21 971.00 |
CD Marketable securities | 115 571.00 | | 115 571.00 | 115 571.00 |
CF Cash and cash equivalents | 16 852.00 | | 16 852.00 | 16 852.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 266 205.00 | | 266 205.00 | 266 205.00 |
CO Grand total (0 to V) | 2 264 297.00 | 1 193 587.00 | 1 070 710.00 | 2 264 297.00 |
CP Shares due in less than one year | 16 588.00 | | | 16 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 860.00 | 413 843.00 | | 426 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 831.00 | 13 017.00 | | -27 831.00 |
DL TOTAL (I) | 407 529.00 | 435 360.00 | | 407 529.00 |
DU Loans and Debts from Credit Institutions (3) | 572 078.00 | 612 349.00 | | 572 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 4 281.00 | | 195.00 |
DX Trade payables and related accounts | 50 518.00 | 29 740.00 | | 50 518.00 |
DY Tax and social security liabilities | 40 390.00 | 42 310.00 | | 40 390.00 |
EC TOTAL (IV) | 663 181.00 | 688 680.00 | | 663 181.00 |
EE Grand total (I to V) | 1 070 710.00 | 1 124 040.00 | | 1 070 710.00 |
EG Accrued income and payables due within one year | 132 543.00 | 116 925.00 | | 132 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 592.00 | | 323.00 |
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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 | 35 232.00 | | 35 232.00 | 35 232.00 |
FG Production sold - services | 817 591.00 | | 817 591.00 | 817 591.00 |
FJ Net sales | 852 824.00 | | 852 824.00 | 852 824.00 |
FO Operating subsidies | | | 7 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 431.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 886 441.00 | |
FS Purchases of goods (including customs duties) | | | 99 788.00 | |
FT Inventory change (goods) | | | -19 364.00 | |
FU Purchases of raw materials and other supplies | | | 139 458.00 | |
FV Inventory change (raw materials and supplies) | | | -3 406.00 | |
FW Other purchases and external expenses | | | 224 692.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 254 275.00 | |
FZ Social Security Contributions | | | 60 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 184.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 902 282.00 | |
GG - OPERATING RESULT (I - II) | | | -15 841.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 19 990.00 | |
GU Total financial expenses (VI) | | | 19 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 431.00 | 20 183.00 | | 26 431.00 |
A2 TOTAL ASSETS | 13 371.00 | 12 169.00 | | 13 371.00 |
HK Income tax | -4 528.00 | -4 800.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 913.00 | 901 663.00 | | 889 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 744.00 | 888 646.00 | | 917 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 831.00 | 13 017.00 | | -27 831.00 |
