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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 288 789.00 | 142 825.00 | 145 964.00 | 288 789.00 |
AR Technical installations, industrial equipment and tools | 205 920.00 | 199 029.00 | 6 891.00 | 205 920.00 |
AT Other tangible assets | 677 983.00 | 519 855.00 | 158 129.00 | 677 983.00 |
BH Other financial assets | 17 478.00 | | 17 478.00 | 17 478.00 |
BJ TOTAL (I) | 1 240 704.00 | 876 416.00 | 364 288.00 | 1 240 704.00 |
BT Goods | 433 261.00 | 30 894.00 | 402 367.00 | 433 261.00 |
BX Customers and related accounts | 113 718.00 | | 113 718.00 | 113 718.00 |
BZ Other receivables | 35 190.00 | | 35 190.00 | 35 190.00 |
CF Cash and cash equivalents | 100 877.00 | | 100 877.00 | 100 877.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 686 311.00 | 30 894.00 | 655 417.00 | 686 311.00 |
CO Grand total (0 to V) | 1 927 015.00 | 907 310.00 | 1 019 705.00 | 1 927 015.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 285 799.00 | 343 860.00 | | 285 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 203.00 | -58 061.00 | | -153 203.00 |
DL TOTAL (I) | 174 519.00 | 327 722.00 | | 174 519.00 |
DU Loans and Debts from Credit Institutions (3) | 278 525.00 | 308 123.00 | | 278 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DW Advances and down payments received on current orders | 56 980.00 | 33 036.00 | | 56 980.00 |
DX Trade payables and related accounts | 402 600.00 | 478 244.00 | | 402 600.00 |
DY Tax and social security liabilities | 61 584.00 | 58 768.00 | | 61 584.00 |
EA Other liabilities | 4 497.00 | 7 015.00 | | 4 497.00 |
EC TOTAL (IV) | 845 186.00 | 885 186.00 | | 845 186.00 |
EE Grand total (I to V) | 1 019 705.00 | 1 212 908.00 | | 1 019 705.00 |
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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 | 3 100 211.00 | | 3 100 211.00 | 3 100 211.00 |
FD Production sold - goods | 992.00 | | 992.00 | 992.00 |
FG Production sold - services | 523 553.00 | | 523 553.00 | 523 553.00 |
FJ Net sales | 3 624 756.00 | | 3 624 756.00 | 3 624 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 686 930.00 | |
FS Purchases of goods (including customs duties) | | | 2 880 519.00 | |
FT Inventory change (goods) | | | 105 389.00 | |
FU Purchases of raw materials and other supplies | | | 17 145.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 336 377.00 | |
FX Taxes, duties, and similar payments | | | 27 538.00 | |
FY Salaries and Wages | | | 266 053.00 | |
FZ Social Security Contributions | | | 107 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 528.00 | |
GE Other Expenses | | | 7 497.00 | |
GF Total Operating Expenses (II) | | | 3 804 035.00 | |
GG - OPERATING RESULT (I - II) | | | -117 104.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 915.00 | | |
HD Total exceptional income (VII) | | 1 915.00 | | |
HE Exceptional expenses on management operations | 30 975.00 | 181.00 | | 30 975.00 |
HH Total exceptional expenses (VIII) | 30 975.00 | 181.00 | | 30 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 975.00 | 1 734.00 | | -30 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 930.00 | 3 826 604.00 | | 3 686 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 134.00 | 3 884 666.00 | | 3 840 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 203.00 | -58 061.00 | | -153 203.00 |
