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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 | 279 790.00 | | 279 790.00 | 279 790.00 |
AH Goodwill | 1 114 723.00 | 853 715.00 | 261 008.00 | 1 114 723.00 |
AJ Other Intangible Assets | 38 603.00 | 38 603.00 | | 38 603.00 |
AP Buildings | 62 079.00 | 53 784.00 | 8 294.00 | 62 079.00 |
AR Technical installations, industrial equipment and tools | 203 881.00 | 187 279.00 | 16 602.00 | 203 881.00 |
AT Other tangible assets | 273 953.00 | 260 862.00 | 13 091.00 | 273 953.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 2 249 962.00 | 1 394 243.00 | 855 720.00 | 2 249 962.00 |
BL Raw materials, supplies | 170 820.00 | | 170 820.00 | 170 820.00 |
BT Goods | 468 677.00 | 1 979.00 | 466 698.00 | 468 677.00 |
BX Customers and related accounts | 369 426.00 | 6 459.00 | 362 967.00 | 369 426.00 |
BZ Other receivables | 222 369.00 | | 222 369.00 | 222 369.00 |
CF Cash and cash equivalents | 24 997.00 | | 24 997.00 | 24 997.00 |
CH Prepaid expenses | 54 523.00 | | 54 523.00 | 54 523.00 |
CJ TOTAL (II) | 1 310 813.00 | 8 438.00 | 1 302 375.00 | 1 310 813.00 |
CO Grand total (0 to V) | 3 560 775.00 | 1 402 682.00 | 2 158 093.00 | 3 560 775.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 350.00 | | | 700 350.00 |
DB Share, merger, contribution premiums, etc. | 87 073.00 | | | 87 073.00 |
DD Legal reserve (1) | 70 035.00 | | | 70 035.00 |
DE Statutory or contractual reserves | 110 932.00 | | | 110 932.00 |
DG Other reserves | 41 530.00 | | | 41 530.00 |
DH Retained earnings | 47 330.00 | | | 47 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 578.00 | | | -64 578.00 |
DK Regulated provisions | 33 645.00 | | | 33 645.00 |
DL TOTAL (I) | 1 026 317.00 | | | 1 026 317.00 |
DS Convertible Bond Issues | 54.00 | | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 301 073.00 | | | 301 073.00 |
DX Trade payables and related accounts | 708 293.00 | | | 708 293.00 |
DY Tax and social security liabilities | 110 034.00 | | | 110 034.00 |
EA Other liabilities | 12 323.00 | | | 12 323.00 |
EC TOTAL (IV) | 1 131 777.00 | | | 1 131 777.00 |
EE Grand total (I to V) | 2 158 093.00 | | | 2 158 093.00 |
EG Accrued income and payables due within one year | 982 226.00 | | | 982 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 044.00 | | | 97 044.00 |
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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 | 3 623 409.00 | 349 327.00 | 3 972 736.00 | 3 623 409.00 |
FG Production sold - services | 8 822.00 | | 8 822.00 | 8 822.00 |
FJ Net sales | 3 632 231.00 | 349 327.00 | 3 981 558.00 | 3 632 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 585.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 3 994 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 244 397.00 | |
FT Inventory change (goods) | | | 140 748.00 | |
FU Purchases of raw materials and other supplies | | | 198 048.00 | |
FV Inventory change (raw materials and supplies) | | | -16 439.00 | |
FW Other purchases and external expenses | | | 875 881.00 | |
FX Taxes, duties, and similar payments | | | 33 695.00 | |
FY Salaries and Wages | | | 433 113.00 | |
FZ Social Security Contributions | | | 113 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 676.00 | |
GE Other Expenses | | | 4 241.00 | |
GF Total Operating Expenses (II) | | | 4 059 947.00 | |
GG - OPERATING RESULT (I - II) | | | -65 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 657.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | | | 4 358.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 531.00 | | | 3 997 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 109.00 | | | 4 062 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 578.00 | | | -64 578.00 |
HP References: Equipment leasing | 1 752.00 | | | 1 752.00 |
