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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 | 26 871.00 | 16 264.00 | 10 607.00 | 26 871.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 334 084.00 | 175 385.00 | 158 699.00 | 334 084.00 |
AT Other tangible assets | 422 536.00 | 271 962.00 | 150 575.00 | 422 536.00 |
AX Advances and down payments | 8 496.00 | | 8 496.00 | 8 496.00 |
BD Other fixed assets | 110 883.00 | | 110 883.00 | 110 883.00 |
BF Loans | 2 270.00 | 700.00 | 1 570.00 | 2 270.00 |
BH Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 963 925.00 | 472 311.00 | 491 614.00 | 963 925.00 |
BT Goods | 112 161.00 | | 112 161.00 | 112 161.00 |
BV Advances and down payments on orders | -170.00 | | -170.00 | -170.00 |
BX Customers and related accounts | 40 106.00 | 1 406.00 | 38 700.00 | 40 106.00 |
BZ Other receivables | 493 052.00 | | 493 052.00 | 493 052.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 424 561.00 | | 424 561.00 | 424 561.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 1 074 388.00 | 1 406.00 | 1 072 982.00 | 1 074 388.00 |
CO Grand total (0 to V) | 2 038 312.00 | 473 717.00 | 1 564 596.00 | 2 038 312.00 |
CP Shares due in less than one year | 37 998.00 | | | 37 998.00 |
CU Other investments | 14 356.00 | | 14 356.00 | 14 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | 150 925.00 | | 150 925.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 493 363.00 | 463 643.00 | | 493 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 314.00 | 29 720.00 | | -50 314.00 |
DL TOTAL (I) | 609 065.00 | 659 379.00 | | 609 065.00 |
DQ Provisions for Expenses | 5 701.00 | 9 035.00 | | 5 701.00 |
DR TOTAL (IV) | 5 701.00 | 9 035.00 | | 5 701.00 |
DU Loans and Debts from Credit Institutions (3) | 591 402.00 | 657 277.00 | | 591 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 10 678.00 | | 2 178.00 |
DX Trade payables and related accounts | 234 516.00 | 327 968.00 | | 234 516.00 |
DY Tax and social security liabilities | 112 969.00 | 145 612.00 | | 112 969.00 |
EA Other liabilities | 8 764.00 | 17 944.00 | | 8 764.00 |
EC TOTAL (IV) | 949 830.00 | 1 159 480.00 | | 949 830.00 |
EE Grand total (I to V) | 1 564 596.00 | 1 827 895.00 | | 1 564 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540.00 | 1 376.00 | | 2 540.00 |
EI Including equity loans | 2 178.00 | | | 2 178.00 |
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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 | | | 4 441 256.00 | |
FD Production sold - goods | | | 3 366.00 | |
FJ Net sales | | | 4 444 622.00 | |
FO Operating subsidies | | | 14 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 664.00 | |
FQ Other income | | | 4 748.00 | |
FR Total operating income (I) | | | 4 476 267.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 671.00 | |
FT Inventory change (goods) | | | -7 789.00 | |
FU Purchases of raw materials and other supplies | | | 13 496.00 | |
FW Other purchases and external expenses | | | 320 340.00 | |
FX Taxes, duties, and similar payments | | | 32 379.00 | |
FY Salaries and Wages | | | 779 481.00 | |
FZ Social Security Contributions | | | 269 947.00 | |
GB Operating Expenses - Provisions | | | 78 428.00 | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 4 531 073.00 | |
GG - OPERATING RESULT (I - II) | | | -54 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 918.00 | 719.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -719.00 | | -918.00 |
HK Income tax | -7 769.00 | -2 373.00 | | -7 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 671.00 | 5 161 464.00 | | 4 476 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 985.00 | 5 131 744.00 | | 4 526 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 314.00 | 29 720.00 | | -50 314.00 |
