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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 | 5 580.00 | 3 363.00 | 2 217.00 | 5 580.00 |
AH Goodwill | 434 316.00 | | 434 316.00 | 434 316.00 |
AJ Other Intangible Assets | 4 000.00 | 2 529.00 | 1 471.00 | 4 000.00 |
AP Buildings | 22 491.00 | 20 782.00 | 1 710.00 | 22 491.00 |
AR Technical installations, industrial equipment and tools | 1 187 714.00 | 1 069 139.00 | 118 575.00 | 1 187 714.00 |
AT Other tangible assets | 2 038 048.00 | 1 687 338.00 | 350 710.00 | 2 038 048.00 |
AV Fixed assets in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BF Loans | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 49 026.00 | | 49 026.00 | 49 026.00 |
BJ TOTAL (I) | 3 755 290.00 | 2 783 151.00 | 972 139.00 | 3 755 290.00 |
BT Goods | 134 032.00 | | 134 032.00 | 134 032.00 |
BX Customers and related accounts | 198 762.00 | | 198 762.00 | 198 762.00 |
BZ Other receivables | 1 517 592.00 | | 1 517 592.00 | 1 517 592.00 |
CF Cash and cash equivalents | 257 999.00 | | 257 999.00 | 257 999.00 |
CH Prepaid expenses | 29 499.00 | | 29 499.00 | 29 499.00 |
CJ TOTAL (II) | 2 137 883.00 | | 2 137 883.00 | 2 137 883.00 |
CO Grand total (0 to V) | 5 893 173.00 | 2 783 151.00 | 3 110 022.00 | 5 893 173.00 |
CR Shares due in more than one year | 1 420 379.00 | | | 1 420 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 186.00 | 181 851.00 | | 152 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 504.00 | -29 665.00 | | -43 504.00 |
DL TOTAL (I) | 163 682.00 | 207 186.00 | | 163 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 340.00 | 581 781.00 | | 1 975 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 243.00 | | 2 586.00 |
DW Advances and down payments received on current orders | -459.00 | -459.00 | | -459.00 |
DX Trade payables and related accounts | 360 350.00 | 281 759.00 | | 360 350.00 |
DY Tax and social security liabilities | 565 808.00 | 580 082.00 | | 565 808.00 |
DZ Fixed asset liabilities and related accounts | 34 536.00 | 57 063.00 | | 34 536.00 |
EA Other liabilities | 8 178.00 | 1 879.00 | | 8 178.00 |
EC TOTAL (IV) | 2 946 340.00 | 1 502 347.00 | | 2 946 340.00 |
EE Grand total (I to V) | 3 110 022.00 | 1 709 533.00 | | 3 110 022.00 |
EG Accrued income and payables due within one year | 2 944 213.00 | 999 212.00 | | 2 944 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 184.00 | | |
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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 | 3 760 806.00 | | 3 760 806.00 | 3 760 806.00 |
FG Production sold - services | 885 538.00 | | 885 538.00 | 885 538.00 |
FJ Net sales | 4 646 344.00 | | 4 646 344.00 | 4 646 344.00 |
FO Operating subsidies | | | 251 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FQ Other income | | | 8 465.00 | |
FR Total operating income (I) | | | 4 910 215.00 | |
FT Inventory change (goods) | | | 23 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 095.00 | |
FV Inventory change (raw materials and supplies) | | | -8 794.00 | |
FW Other purchases and external expenses | | | 1 232 882.00 | |
FX Taxes, duties, and similar payments | | | 89 251.00 | |
FY Salaries and Wages | | | 1 636 975.00 | |
FZ Social Security Contributions | | | 399 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 940.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 4 925 932.00 | |
GG - OPERATING RESULT (I - II) | | | -15 717.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 572.00 | |
GP Total financial income (V) | | | 9 572.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 053.00 | 63 191.00 | | 4 053.00 |
HA Exceptional income from management transactions | 19 520.00 | | | 19 520.00 |
HB Exceptional income from capital transactions | 14 500.00 | 2 500.00 | | 14 500.00 |
HD Total exceptional income (VII) | 34 020.00 | 2 500.00 | | 34 020.00 |
HE Exceptional expenses on management operations | 65 235.00 | 31.00 | | 65 235.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 65 235.00 | 182.00 | | 65 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 215.00 | 2 318.00 | | -31 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 807.00 | 4 687 174.00 | | 4 953 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 310.00 | 4 716 838.00 | | 4 997 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 504.00 | -29 665.00 | | -43 504.00 |
