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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 309 982.00 | |
AR Technical installations, industrial equipment and tools | | | 53 439.00 | |
AT Other tangible assets | | | 86 706.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 474 814.00 | |
BL Raw materials, supplies | | | 16 889.00 | |
BT Goods | | | 1 483.00 | |
BX Customers and related accounts | | | 109 064.00 | |
BZ Other receivables | | | 29 321.00 | |
CF Cash and cash equivalents | | | 92 044.00 | |
CH Prepaid expenses | | | 1 965.00 | |
CJ TOTAL (II) | | | 250 766.00 | |
CO Grand total (0 to V) | | | 725 580.00 | |
CS Evaluated investments - equity method | | | 24 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 560.00 | 84 560.00 | | 84 560.00 |
DB Share, merger, contribution premiums, etc. | 150 390.00 | 150 390.00 | | 150 390.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24 594.00 | 24 594.00 | | 24 594.00 |
DH Retained earnings | -306 230.00 | -264 506.00 | | -306 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 375.00 | -41 724.00 | | -54 375.00 |
DJ Investment subsidies | 17 979.00 | | | 17 979.00 |
DL TOTAL (I) | -79 271.00 | -42 875.00 | | -79 271.00 |
DU Loans and Debts from Credit Institutions (3) | 147 682.00 | 141 343.00 | | 147 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 915.00 | 357 424.00 | | 373 915.00 |
DX Trade payables and related accounts | 231 911.00 | 216 318.00 | | 231 911.00 |
DY Tax and social security liabilities | 51 342.00 | 51 522.00 | | 51 342.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 804 850.00 | 767 727.00 | | 804 850.00 |
EE Grand total (I to V) | 725 580.00 | 724 852.00 | | 725 580.00 |
EG Accrued income and payables due within one year | 687 039.00 | 668 837.00 | | 687 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 4 258.00 | | 353.00 |
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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 | | | 42 894.00 | |
FD Production sold - goods | | | 549 332.00 | |
FJ Net sales | | | 592 226.00 | |
FO Operating subsidies | | | 2 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 597 249.00 | |
FU Purchases of raw materials and other supplies | | | 169 781.00 | |
FW Other purchases and external expenses | | | 100 406.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 249 295.00 | |
FZ Social Security Contributions | | | 69 012.00 | |
GF Total Operating Expenses (II) | | | 648 421.00 | |
GG - OPERATING RESULT (I - II) | | | -51 172.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 715.00 | 4 909.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -4 909.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 423.00 | 646 506.00 | | 597 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 798.00 | 688 230.00 | | 651 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 375.00 | -41 724.00 | | -54 375.00 |
