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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 | 52 464.00 | 46 928.00 | 5 536.00 | 52 464.00 |
AN Land | 120 594.00 | 120 594.00 | | 120 594.00 |
AP Buildings | 407 960.00 | 401 843.00 | 6 117.00 | 407 960.00 |
AR Technical installations, industrial equipment and tools | 430 097.00 | 424 855.00 | 5 242.00 | 430 097.00 |
AT Other tangible assets | 360 584.00 | 353 943.00 | 6 641.00 | 360 584.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 1 374 203.00 | 1 348 163.00 | 26 040.00 | 1 374 203.00 |
BL Raw materials, supplies | 51 125.00 | 50 609.00 | 516.00 | 51 125.00 |
BR Intermediate and finished products | 28 556.00 | 1 475.00 | 27 081.00 | 28 556.00 |
BT Goods | 152 939.00 | 19 461.00 | 133 477.00 | 152 939.00 |
BV Advances and down payments on orders | 15 645.00 | | 15 645.00 | 15 645.00 |
BX Customers and related accounts | 73 640.00 | 3 470.00 | 70 170.00 | 73 640.00 |
BZ Other receivables | 41 635.00 | | 41 635.00 | 41 635.00 |
CF Cash and cash equivalents | 61 954.00 | | 61 954.00 | 61 954.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 436 496.00 | 75 014.00 | 361 482.00 | 436 496.00 |
CO Grand total (0 to V) | 1 810 699.00 | 1 423 177.00 | 387 521.00 | 1 810 699.00 |
CR Shares due in more than one year | 4 067.00 | | | 4 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -989 296.00 | -860 789.00 | | -989 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 640.00 | -128 507.00 | | -43 640.00 |
DL TOTAL (I) | -777 936.00 | -734 296.00 | | -777 936.00 |
DP Provisions for Risks | 39 120.00 | 28 620.00 | | 39 120.00 |
DR TOTAL (IV) | 39 120.00 | 28 620.00 | | 39 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | 3 183.00 | | 3 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 223.00 | 275 223.00 | | 323 223.00 |
DX Trade payables and related accounts | 72 644.00 | 66 981.00 | | 72 644.00 |
DY Tax and social security liabilities | 79 631.00 | 116 220.00 | | 79 631.00 |
EA Other liabilities | 647 656.00 | 715 515.00 | | 647 656.00 |
EC TOTAL (IV) | 1 126 338.00 | 1 177 123.00 | | 1 126 338.00 |
EE Grand total (I to V) | 387 521.00 | 471 447.00 | | 387 521.00 |
EG Accrued income and payables due within one year | 593 505.00 | 1 177 123.00 | | 593 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
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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 | 1 382 673.00 | | 1 382 673.00 | 1 382 673.00 |
FD Production sold - goods | 18 497.00 | | 18 497.00 | 18 497.00 |
FG Production sold - services | 29 817.00 | | 29 817.00 | 29 817.00 |
FJ Net sales | 1 430 987.00 | | 1 430 987.00 | 1 430 987.00 |
FM Inventory production | | | -16 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 288.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 453 942.00 | |
FS Purchases of goods (including customs duties) | | | 810 090.00 | |
FT Inventory change (goods) | | | -11 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 578.00 | |
FV Inventory change (raw materials and supplies) | | | 2 419.00 | |
FW Other purchases and external expenses | | | 273 979.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
FY Salaries and Wages | | | 277 794.00 | |
FZ Social Security Contributions | | | 103 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 33 016.00 | |
GF Total Operating Expenses (II) | | | 1 535 343.00 | |
GG - OPERATING RESULT (I - II) | | | -81 401.00 | |
GL Other interest and similar income | | | 6 401.00 | |
GP Total financial income (V) | | | 6 401.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 213.00 | | | 2 213.00 |
HA Exceptional income from management transactions | 7 077.00 | 147 630.00 | | 7 077.00 |
HB Exceptional income from capital transactions | 25 000.00 | 1 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 32 077.00 | 148 630.00 | | 32 077.00 |
HE Exceptional expenses on management operations | 328.00 | 87 757.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 87 757.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 749.00 | 60 872.00 | | 31 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 419.00 | 1 581 276.00 | | 1 492 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 059.00 | 1 709 782.00 | | 1 536 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 640.00 | -128 507.00 | | -43 640.00 |
