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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AH Goodwill | 53 453.00 | | 53 453.00 | 53 453.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 2 008.00 | | 2 008.00 |
AT Other tangible assets | 56 101.00 | 51 182.00 | 4 919.00 | 56 101.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 127 482.00 | 59 110.00 | 68 372.00 | 127 482.00 |
BL Raw materials, supplies | 175 152.00 | | 175 152.00 | 175 152.00 |
BN Goods in progress | 19 596.00 | | 19 596.00 | 19 596.00 |
BV Advances and down payments on orders | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 322 243.00 | | 322 243.00 | 322 243.00 |
BZ Other receivables | 34 411.00 | | 34 411.00 | 34 411.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 557 408.00 | | 557 408.00 | 557 408.00 |
CO Grand total (0 to V) | 684 889.00 | 59 110.00 | 625 779.00 | 684 889.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 334 424.00 | 322 389.00 | | 334 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 630.00 | 12 035.00 | | -179 630.00 |
DL TOTAL (I) | 163 179.00 | 342 808.00 | | 163 179.00 |
DU Loans and Debts from Credit Institutions (3) | 11 805.00 | 2 008.00 | | 11 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 898.00 | 9 527.00 | | 10 898.00 |
DW Advances and down payments received on current orders | 42 851.00 | 38 083.00 | | 42 851.00 |
DX Trade payables and related accounts | 292 653.00 | 211 967.00 | | 292 653.00 |
DY Tax and social security liabilities | 98 256.00 | 92 210.00 | | 98 256.00 |
EA Other liabilities | 6 138.00 | 16 229.00 | | 6 138.00 |
EC TOTAL (IV) | 462 601.00 | 370 025.00 | | 462 601.00 |
EE Grand total (I to V) | 625 779.00 | 712 834.00 | | 625 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 018 463.00 | |
FJ Net sales | | | 1 018 463.00 | |
FM Inventory production | | | -29 292.00 | |
FQ Other income | | | 12 415.00 | |
FR Total operating income (I) | | | 1 001 586.00 | |
FU Purchases of raw materials and other supplies | | | 743 761.00 | |
FV Inventory change (raw materials and supplies) | | | 169 184.00 | |
FW Other purchases and external expenses | | | 115 304.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 61 516.00 | |
FZ Social Security Contributions | | | 35 838.00 | |
GB Operating Expenses - Provisions | | | 4 823.00 | |
GE Other Expenses | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 1 141 207.00 | |
GG - OPERATING RESULT (I - II) | | | -139 622.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 38 246.00 | 23 812.00 | | 38 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 045.00 | -23 812.00 | | -36 045.00 |
HK Income tax | 2 207.00 | 1 781.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 965.00 | 1 034 238.00 | | 1 003 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 595.00 | 1 022 203.00 | | 1 183 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 630.00 | 12 035.00 | | -179 630.00 |
