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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 17 115.00 | 17 115.00 | | 17 115.00 |
AL Advances and down payments on intangible assets. | 3 233.00 | | 3 233.00 | 3 233.00 |
AP Buildings | 67 451.00 | 61 044.00 | 6 407.00 | 67 451.00 |
AR Technical installations, industrial equipment and tools | 101 152.00 | 88 177.00 | 12 975.00 | 101 152.00 |
AT Other tangible assets | 241 361.00 | 238 306.00 | 3 055.00 | 241 361.00 |
BJ TOTAL (I) | 460 802.00 | 404 642.00 | 56 160.00 | 460 802.00 |
BT Goods | 197 526.00 | | 197 526.00 | 197 526.00 |
BX Customers and related accounts | 270 647.00 | | 270 647.00 | 270 647.00 |
BZ Other receivables | 95 034.00 | 23 904.00 | 71 129.00 | 95 034.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 565 622.00 | 23 904.00 | 541 717.00 | 565 622.00 |
CO Grand total (0 to V) | 1 026 424.00 | 428 547.00 | 597 877.00 | 1 026 424.00 |
CR Shares due in more than one year | 53 076.00 | | | 53 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 248.00 | 153 211.00 | | 153 248.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DH Retained earnings | -89 288.00 | 9 966.00 | | -89 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | -99 254.00 | | 3 527.00 |
DL TOTAL (I) | 82 809.00 | 79 245.00 | | 82 809.00 |
DU Loans and Debts from Credit Institutions (3) | 125 242.00 | 9 899.00 | | 125 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 198.00 | 167 961.00 | | 123 198.00 |
DW Advances and down payments received on current orders | 166 008.00 | 208 548.00 | | 166 008.00 |
DY Tax and social security liabilities | 70 936.00 | 53 712.00 | | 70 936.00 |
EA Other liabilities | 29 685.00 | 2 071.00 | | 29 685.00 |
EC TOTAL (IV) | 515 069.00 | 442 191.00 | | 515 069.00 |
EE Grand total (I to V) | 597 877.00 | 521 436.00 | | 597 877.00 |
EG Accrued income and payables due within one year | 4 632.00 | 8 952.00 | | 4 632.00 |
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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 | | | 1 336 749.00 | |
FD Production sold - goods | | | 121.00 | |
FJ Net sales | | | 1 336 870.00 | |
FO Operating subsidies | | | 13 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 506.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 1 381 979.00 | |
FS Purchases of goods (including customs duties) | | | 713 216.00 | |
FT Inventory change (goods) | | | -15 311.00 | |
FW Other purchases and external expenses | | | 284 601.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 263 175.00 | |
FZ Social Security Contributions | | | 89 572.00 | |
GB Operating Expenses - Provisions | | | 19 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 468.00 | |
GE Other Expenses | | | 26 268.00 | |
GF Total Operating Expenses (II) | | | 1 401 456.00 | |
GG - OPERATING RESULT (I - II) | | | -19 477.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 10 184.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 1 914.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 772.00 | 8 270.00 | | 25 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 081.00 | 1 453 841.00 | | 1 412 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 554.00 | 1 553 095.00 | | 1 408 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527.00 | -99 254.00 | | 3 527.00 |
