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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 15 842.00 | 14 840.00 | 1 002.00 | 15 842.00 |
AR Technical installations, industrial equipment and tools | 852 603.00 | 406 694.00 | 445 908.00 | 852 603.00 |
AT Other tangible assets | 550 987.00 | 184 511.00 | 366 476.00 | 550 987.00 |
BH Other financial assets | 12 566.00 | | 12 566.00 | 12 566.00 |
BJ TOTAL (I) | 1 495 733.00 | 606 515.00 | 889 219.00 | 1 495 733.00 |
BL Raw materials, supplies | 50 639.00 | | 50 639.00 | 50 639.00 |
BX Customers and related accounts | 1 704 633.00 | 1 622.00 | 1 703 011.00 | 1 704 633.00 |
BZ Other receivables | 172 110.00 | | 172 110.00 | 172 110.00 |
CF Cash and cash equivalents | 448 077.00 | | 448 077.00 | 448 077.00 |
CH Prepaid expenses | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 2 387 603.00 | 1 622.00 | 2 385 981.00 | 2 387 603.00 |
CO Grand total (0 to V) | 3 883 336.00 | 608 137.00 | 3 275 200.00 | 3 883 336.00 |
CR Shares due in more than one year | 1 947.00 | | | 1 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 387.00 | | | 10 387.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 357 531.00 | | | 357 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 127.00 | | | -262 127.00 |
DL TOTAL (I) | 215 791.00 | | | 215 791.00 |
DQ Provisions for Expenses | 209 559.00 | | | 209 559.00 |
DR TOTAL (IV) | 209 559.00 | | | 209 559.00 |
DU Loans and Debts from Credit Institutions (3) | 63 194.00 | | | 63 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 155.00 | | | 672 155.00 |
DX Trade payables and related accounts | 642 290.00 | | | 642 290.00 |
DY Tax and social security liabilities | 935 675.00 | | | 935 675.00 |
EA Other liabilities | 56 125.00 | | | 56 125.00 |
EB Prepaid income (2) | 480 411.00 | | | 480 411.00 |
EC TOTAL (IV) | 2 849 849.00 | | | 2 849 849.00 |
EE Grand total (I to V) | 3 275 200.00 | | | 3 275 200.00 |
EG Accrued income and payables due within one year | 2 675 842.00 | | | 2 675 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 111 343.00 | | 6 111 343.00 | 6 111 343.00 |
FJ Net sales | 6 111 343.00 | | 6 111 343.00 | 6 111 343.00 |
FN Capitalized production | | | 70 894.00 | |
FO Operating subsidies | | | 13 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FQ Other income | | | 22 420.00 | |
FR Total operating income (I) | | | 6 224 275.00 | |
FS Purchases of goods (including customs duties) | | | 3 653.00 | |
FU Purchases of raw materials and other supplies | | | 778 065.00 | |
FV Inventory change (raw materials and supplies) | | | -12 732.00 | |
FW Other purchases and external expenses | | | 2 443 973.00 | |
FX Taxes, duties, and similar payments | | | 76 298.00 | |
FY Salaries and Wages | | | 2 228 258.00 | |
FZ Social Security Contributions | | | 835 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 6 482 260.00 | |
GG - OPERATING RESULT (I - II) | | | -257 986.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 262.00 | | | 6 262.00 |
HB Exceptional income from capital transactions | 13 917.00 | | | 13 917.00 |
HD Total exceptional income (VII) | 13 917.00 | | | 13 917.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 12 645.00 | | | 12 645.00 |
HH Total exceptional expenses (VIII) | 13 538.00 | | | 13 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | -6 076.00 | | | -6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 261.00 | | | 6 238 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 387.00 | | | 6 500 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 127.00 | | | -262 127.00 |
