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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 13 644.00 | 13 644.00 | | 13 644.00 |
AP Buildings | 223 314.00 | 223 314.00 | | 223 314.00 |
AR Technical installations, industrial equipment and tools | 104 226.00 | 83 848.00 | 20 378.00 | 104 226.00 |
AT Other tangible assets | 123 794.00 | 113 424.00 | 10 370.00 | 123 794.00 |
BH Other financial assets | 23 491.00 | | 23 491.00 | 23 491.00 |
BJ TOTAL (I) | 557 071.00 | 434 230.00 | 122 841.00 | 557 071.00 |
BN Goods in progress | 92 916.00 | | 92 916.00 | 92 916.00 |
BT Goods | 202 909.00 | | 202 909.00 | 202 909.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 107 771.00 | | 107 771.00 | 107 771.00 |
BZ Other receivables | 70 726.00 | | 70 726.00 | 70 726.00 |
CF Cash and cash equivalents | 10 022.00 | | 10 022.00 | 10 022.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 496 477.00 | | 496 477.00 | 496 477.00 |
CO Grand total (0 to V) | 1 053 548.00 | 434 230.00 | 619 318.00 | 1 053 548.00 |
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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 | 217 104.00 | 217 104.00 | | 217 104.00 |
DH Retained earnings | 657.00 | -6 580.00 | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 914.00 | 7 237.00 | | -34 914.00 |
DL TOTAL (I) | 191 232.00 | 226 146.00 | | 191 232.00 |
DU Loans and Debts from Credit Institutions (3) | 89 654.00 | 152 852.00 | | 89 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 955.00 | | 458.00 |
DX Trade payables and related accounts | 155 509.00 | 101 102.00 | | 155 509.00 |
DY Tax and social security liabilities | 165 799.00 | 152 930.00 | | 165 799.00 |
EA Other liabilities | 16 666.00 | 12 484.00 | | 16 666.00 |
EC TOTAL (IV) | 428 086.00 | 420 324.00 | | 428 086.00 |
EE Grand total (I to V) | 619 318.00 | 646 470.00 | | 619 318.00 |
EG Accrued income and payables due within one year | 428 086.00 | 420 324.00 | | 428 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 513.00 | 138 412.00 | | 88 513.00 |
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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 | 688 513.00 | | 688 513.00 | 688 513.00 |
FG Production sold - services | 304 774.00 | | 304 774.00 | 304 774.00 |
FJ Net sales | 993 287.00 | | 993 287.00 | 993 287.00 |
FM Inventory production | | | 3 911.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 1 000 992.00 | |
FS Purchases of goods (including customs duties) | | | 531 193.00 | |
FT Inventory change (goods) | | | 13 435.00 | |
FU Purchases of raw materials and other supplies | | | 12 740.00 | |
FW Other purchases and external expenses | | | 226 634.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 160 984.00 | |
FZ Social Security Contributions | | | 62 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 1 028 649.00 | |
GG - OPERATING RESULT (I - II) | | | -27 658.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 38.00 | | 940.00 |
A4 Equity method investments | 5 182.00 | 4 630.00 | | 5 182.00 |
HE Exceptional expenses on management operations | 3 937.00 | 2 189.00 | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 2 189.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | -2 189.00 | | -3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 992.00 | 1 478 396.00 | | 1 000 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 905.00 | 1 471 159.00 | | 1 035 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 914.00 | 7 237.00 | | -34 914.00 |
