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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 | 2 989.00 | 1 564.00 | 1 424.00 | 2 989.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 600 832.00 | 528 310.00 | 72 521.00 | 600 832.00 |
AT Other tangible assets | 1 637 247.00 | 1 280 147.00 | 357 099.00 | 1 637 247.00 |
AV Fixed assets in progress | 65 362.00 | | 65 362.00 | 65 362.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 2 558 418.00 | 1 810 022.00 | 748 395.00 | 2 558 418.00 |
BT Goods | 918 218.00 | | 918 218.00 | 918 218.00 |
BX Customers and related accounts | 3 497.00 | 2 917.00 | 580.00 | 3 497.00 |
BZ Other receivables | 455 173.00 | | 455 173.00 | 455 173.00 |
CF Cash and cash equivalents | 48 416.00 | | 48 416.00 | 48 416.00 |
CH Prepaid expenses | 216 736.00 | | 216 736.00 | 216 736.00 |
CJ TOTAL (II) | 1 642 042.00 | 2 917.00 | 1 639 125.00 | 1 642 042.00 |
CO Grand total (0 to V) | 4 200 461.00 | 1 812 940.00 | 2 387 521.00 | 4 200 461.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 440.00 | | | 22 440.00 |
DB Share, merger, contribution premiums, etc. | 884 748.00 | | | 884 748.00 |
DD Legal reserve (1) | 2 244.00 | | | 2 244.00 |
DG Other reserves | 86 718.00 | | | 86 718.00 |
DH Retained earnings | 463 203.00 | | | 463 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 542.00 | | | 11 542.00 |
DL TOTAL (I) | 1 470 897.00 | | | 1 470 897.00 |
DU Loans and Debts from Credit Institutions (3) | 460 856.00 | | | 460 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 291.00 | | | 160 291.00 |
DX Trade payables and related accounts | 89 122.00 | | | 89 122.00 |
DY Tax and social security liabilities | 134 777.00 | | | 134 777.00 |
DZ Fixed asset liabilities and related accounts | 71 575.00 | | | 71 575.00 |
EC TOTAL (IV) | 916 623.00 | | | 916 623.00 |
EE Grand total (I to V) | 2 387 521.00 | | | 2 387 521.00 |
EG Accrued income and payables due within one year | 916 623.00 | | | 916 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 856.00 | | | 60 856.00 |
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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 | 2 679 632.00 | | 2 679 632.00 | 2 679 632.00 |
FJ Net sales | 2 679 632.00 | | 2 679 632.00 | 2 679 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 775.00 | |
FR Total operating income (I) | | | 2 736 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 930.00 | |
FT Inventory change (goods) | | | 165 086.00 | |
FU Purchases of raw materials and other supplies | | | 14 399.00 | |
FW Other purchases and external expenses | | | 451 504.00 | |
FX Taxes, duties, and similar payments | | | 45 337.00 | |
FY Salaries and Wages | | | 391 753.00 | |
FZ Social Security Contributions | | | 89 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 93 564.00 | |
GF Total Operating Expenses (II) | | | 2 783 641.00 | |
GG - OPERATING RESULT (I - II) | | | -47 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 482.00 | |
GP Total financial income (V) | | | 78 482.00 | |
GR Interest and similar expenses | | | 23 593.00 | |
GU Total financial expenses (VI) | | | 23 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 775.00 | | | 56 775.00 |
A4 Equity method investments | 93 564.00 | | | 93 564.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | -4 050.00 | | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 944.00 | | | 2 814 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 402.00 | | | 2 803 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 542.00 | | | 11 542.00 |
