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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 485.00 | | 303 485.00 | 303 485.00 |
AJ Other Intangible Assets | 3 487.00 | 3 487.00 | | 3 487.00 |
AP Buildings | 19 618.00 | 10 315.00 | 9 303.00 | 19 618.00 |
AR Technical installations, industrial equipment and tools | 16 543.00 | 16 543.00 | | 16 543.00 |
AT Other tangible assets | 178 403.00 | 156 606.00 | 21 797.00 | 178 403.00 |
BH Other financial assets | 21 525.00 | | 21 525.00 | 21 525.00 |
BJ TOTAL (I) | 552 305.00 | 186 953.00 | 365 352.00 | 552 305.00 |
BT Goods | 397 607.00 | 24 486.00 | 373 121.00 | 397 607.00 |
BX Customers and related accounts | 114 377.00 | 2 814.00 | 111 563.00 | 114 377.00 |
BZ Other receivables | 25 947.00 | | 25 947.00 | 25 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 573 087.00 | | 573 087.00 | 573 087.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 1 113 504.00 | 27 300.00 | 1 086 203.00 | 1 113 504.00 |
CO Grand total (0 to V) | 1 665 809.00 | 214 253.00 | 1 451 555.00 | 1 665 809.00 |
CP Shares due in less than one year | 2 167.00 | | | 2 167.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 054.00 | 57 054.00 | | 57 054.00 |
DB Share, merger, contribution premiums, etc. | 289 970.00 | 289 970.00 | | 289 970.00 |
DD Legal reserve (1) | 5 705.00 | 5 705.00 | | 5 705.00 |
DG Other reserves | 173 144.00 | 173 144.00 | | 173 144.00 |
DH Retained earnings | 365 984.00 | 1 374 511.00 | | 365 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 596.00 | 191 472.00 | | -37 596.00 |
DL TOTAL (I) | 854 261.00 | 2 091 858.00 | | 854 261.00 |
DP Provisions for Risks | 323 391.00 | | | 323 391.00 |
DQ Provisions for Expenses | 23 483.00 | 22 122.00 | | 23 483.00 |
DR TOTAL (IV) | 346 874.00 | 22 122.00 | | 346 874.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 066.00 | | |
DW Advances and down payments received on current orders | 304.00 | 261.00 | | 304.00 |
DX Trade payables and related accounts | 168 175.00 | 253 846.00 | | 168 175.00 |
DY Tax and social security liabilities | 81 651.00 | 70 696.00 | | 81 651.00 |
DZ Fixed asset liabilities and related accounts | 165.00 | | | 165.00 |
EC TOTAL (IV) | 250 419.00 | 456 870.00 | | 250 419.00 |
EE Grand total (I to V) | 1 451 555.00 | 2 570 850.00 | | 1 451 555.00 |
EG Accrued income and payables due within one year | 250 115.00 | | | 250 115.00 |
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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 | 1 782 115.00 | | 1 782 115.00 | 1 782 115.00 |
FG Production sold - services | 21 359.00 | | 21 359.00 | 21 359.00 |
FJ Net sales | 1 803 475.00 | | 1 803 475.00 | 1 803 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 846 639.00 | |
FS Purchases of goods (including customs duties) | | | 860 674.00 | |
FT Inventory change (goods) | | | 5 140.00 | |
FW Other purchases and external expenses | | | 297 428.00 | |
FX Taxes, duties, and similar payments | | | 25 062.00 | |
FY Salaries and Wages | | | 244 776.00 | |
FZ Social Security Contributions | | | 67 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 874.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 885 031.00 | |
GG - OPERATING RESULT (I - II) | | | -38 391.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | | 75 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 765.00 | 1 793 764.00 | | 1 847 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 361.00 | 1 602 291.00 | | 1 885 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 596.00 | 191 472.00 | | -37 596.00 |
