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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 | 50 215.00 | 49 062.00 | 1 153.00 | 50 215.00 |
AH Goodwill | 31 833.00 | | 31 833.00 | 31 833.00 |
AP Buildings | 291 032.00 | 290 021.00 | 1 011.00 | 291 032.00 |
AR Technical installations, industrial equipment and tools | 664 140.00 | 617 240.00 | 46 899.00 | 664 140.00 |
AT Other tangible assets | 1 556 520.00 | 1 372 285.00 | 184 235.00 | 1 556 520.00 |
BD Other fixed assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BH Other financial assets | 10 681.00 | | 10 681.00 | 10 681.00 |
BJ TOTAL (I) | 2 608 569.00 | 2 328 608.00 | 279 961.00 | 2 608 569.00 |
BL Raw materials, supplies | 67 659.00 | | 67 659.00 | 67 659.00 |
BR Intermediate and finished products | 12 830.00 | | 12 830.00 | 12 830.00 |
BT Goods | 33 556.00 | | 33 556.00 | 33 556.00 |
BX Customers and related accounts | 74 450.00 | | 74 450.00 | 74 450.00 |
BZ Other receivables | 112 877.00 | | 112 877.00 | 112 877.00 |
CF Cash and cash equivalents | 20 814.00 | | 20 814.00 | 20 814.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 333 173.00 | | 333 173.00 | 333 173.00 |
CO Grand total (0 to V) | 2 941 742.00 | 2 328 608.00 | 613 134.00 | 2 941 742.00 |
CP Shares due in less than one year | 10 681.00 | | | 10 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 169 626.00 | 169 626.00 | | 169 626.00 |
DH Retained earnings | -708 390.00 | -568 539.00 | | -708 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 829.00 | -139 851.00 | | -62 829.00 |
DL TOTAL (I) | -559 668.00 | -496 840.00 | | -559 668.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DS Convertible Bond Issues | | 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 820.00 | 67 135.00 | | 43 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 10 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 2 030.00 | 3 830.00 | | 2 030.00 |
DX Trade payables and related accounts | 353 183.00 | 339 983.00 | | 353 183.00 |
DY Tax and social security liabilities | 668 392.00 | 689 699.00 | | 668 392.00 |
EA Other liabilities | 20 377.00 | | | 20 377.00 |
EC TOTAL (IV) | 1 102 802.00 | 1 110 902.00 | | 1 102 802.00 |
EE Grand total (I to V) | 613 134.00 | 684 063.00 | | 613 134.00 |
EG Accrued income and payables due within one year | 1 095 918.00 | 1 083 557.00 | | 1 095 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 305.00 | 24 034.00 | | 20 305.00 |
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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 | 1 904 629.00 | 41 412.00 | 1 946 041.00 | 1 904 629.00 |
FG Production sold - services | 394 540.00 | | 394 540.00 | 394 540.00 |
FJ Net sales | 2 299 170.00 | 41 412.00 | 2 340 581.00 | 2 299 170.00 |
FM Inventory production | | | -797.00 | |
FN Capitalized production | | | 14 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 841.00 | |
FR Total operating income (I) | | | 2 369 082.00 | |
FS Purchases of goods (including customs duties) | | | 120 163.00 | |
FT Inventory change (goods) | | | 6 819.00 | |
FU Purchases of raw materials and other supplies | | | 572 431.00 | |
FV Inventory change (raw materials and supplies) | | | -20 846.00 | |
FW Other purchases and external expenses | | | 357 330.00 | |
FX Taxes, duties, and similar payments | | | 28 848.00 | |
FY Salaries and Wages | | | 953 526.00 | |
FZ Social Security Contributions | | | 334 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 989.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 2 443 047.00 | |
GG - OPERATING RESULT (I - II) | | | -73 966.00 | |
GO Net income from sales of marketable securities | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 613.00 | | |
A4 Equity method investments | 70.00 | 498.00 | | 70.00 |
HA Exceptional income from management transactions | 10 916.00 | 67 990.00 | | 10 916.00 |
HB Exceptional income from capital transactions | 1 370.00 | 4 442.00 | | 1 370.00 |
HD Total exceptional income (VII) | 12 285.00 | 72 431.00 | | 12 285.00 |
HE Exceptional expenses on management operations | 1 373.00 | 11 928.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 135.00 | 2 902.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 14 830.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 777.00 | 57 601.00 | | 10 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 869.00 | 3 461 561.00 | | 2 381 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 697.00 | 3 601 412.00 | | 2 444 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 829.00 | -139 851.00 | | -62 829.00 |
