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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 | 661.00 | 605.00 | 56.00 | 661.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AN Land | 4 846.00 | 4 846.00 | | 4 846.00 |
AP Buildings | 35 859.00 | 35 859.00 | | 35 859.00 |
AR Technical installations, industrial equipment and tools | 131 299.00 | 115 076.00 | 16 223.00 | 131 299.00 |
AT Other tangible assets | 148 888.00 | 123 486.00 | 25 401.00 | 148 888.00 |
BJ TOTAL (I) | 608 156.00 | 279 872.00 | 328 285.00 | 608 156.00 |
BT Goods | 197 216.00 | 12 202.00 | 185 014.00 | 197 216.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 383 850.00 | 14 408.00 | 369 442.00 | 383 850.00 |
BZ Other receivables | 44 545.00 | | 44 545.00 | 44 545.00 |
CF Cash and cash equivalents | 65 816.00 | | 65 816.00 | 65 816.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 696 222.00 | 26 610.00 | 669 612.00 | 696 222.00 |
CO Grand total (0 to V) | 1 304 378.00 | 306 482.00 | 997 896.00 | 1 304 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 295 530.00 | 309 786.00 | | 295 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | -14 256.00 | | 576.00 |
DL TOTAL (I) | 339 006.00 | 338 430.00 | | 339 006.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022.00 | 18 017.00 | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 176.00 | 443 645.00 | | 404 176.00 |
DW Advances and down payments received on current orders | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 146 265.00 | 160 789.00 | | 146 265.00 |
DY Tax and social security liabilities | 94 714.00 | 102 535.00 | | 94 714.00 |
DZ Fixed asset liabilities and related accounts | | 1 298.00 | | |
EA Other liabilities | 3 226.00 | 5 808.00 | | 3 226.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 658 890.00 | 732 407.00 | | 658 890.00 |
EE Grand total (I to V) | 997 896.00 | 1 070 837.00 | | 997 896.00 |
EG Accrued income and payables due within one year | 656 568.00 | 722 386.00 | | 656 568.00 |
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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 | 162 035.00 | 80.00 | 162 115.00 | 162 035.00 |
FD Production sold - goods | 1 657.00 | | 1 657.00 | 1 657.00 |
FG Production sold - services | 1 229 726.00 | 261 192.00 | 1 490 918.00 | 1 229 726.00 |
FJ Net sales | 1 393 418.00 | 261 271.00 | 1 654 689.00 | 1 393 418.00 |
FO Operating subsidies | | | 4 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 275.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 702 918.00 | |
FS Purchases of goods (including customs duties) | | | 741 987.00 | |
FT Inventory change (goods) | | | 22 930.00 | |
FU Purchases of raw materials and other supplies | | | 32 884.00 | |
FW Other purchases and external expenses | | | 376 386.00 | |
FX Taxes, duties, and similar payments | | | 18 567.00 | |
FY Salaries and Wages | | | 318 269.00 | |
FZ Social Security Contributions | | | 104 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 077.00 | |
GE Other Expenses | | | 125 719.00 | |
GF Total Operating Expenses (II) | | | 1 782 127.00 | |
GG - OPERATING RESULT (I - II) | | | -79 208.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 776.00 | 3 821.00 | | 28 776.00 |
A4 Equity method investments | 124 037.00 | 123 023.00 | | 124 037.00 |
HA Exceptional income from management transactions | | 476.00 | | |
HB Exceptional income from capital transactions | 85 500.00 | 1 500.00 | | 85 500.00 |
HD Total exceptional income (VII) | 85 500.00 | 1 976.00 | | 85 500.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 187.00 | 1 976.00 | | 85 187.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 418.00 | 1 819 719.00 | | 1 788 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 842.00 | 1 833 975.00 | | 1 787 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | -14 256.00 | | 576.00 |
