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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 26 531.00 | 25 220.00 | 1 311.00 | 26 531.00 |
AR Technical installations, industrial equipment and tools | 112 612.00 | 51 691.00 | 60 921.00 | 112 612.00 |
AT Other tangible assets | 77 040.00 | 15 708.00 | 61 332.00 | 77 040.00 |
BJ TOTAL (I) | 220 985.00 | 92 619.00 | 128 367.00 | 220 985.00 |
BL Raw materials, supplies | 12 156.00 | | 12 156.00 | 12 156.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 135 164.00 | | 135 164.00 | 135 164.00 |
BZ Other receivables | 291 140.00 | | 291 140.00 | 291 140.00 |
CF Cash and cash equivalents | 16 938.00 | | 16 938.00 | 16 938.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 461 229.00 | | 461 229.00 | 461 229.00 |
CO Grand total (0 to V) | 682 214.00 | 92 619.00 | 589 595.00 | 682 214.00 |
CR Shares due in more than one year | 252 955.00 | | | 252 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 967.00 | 967.00 | | 967.00 |
DG Other reserves | 176 928.00 | 176 928.00 | | 176 928.00 |
DH Retained earnings | -15.00 | 19 730.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | -19 745.00 | | -6 520.00 |
DL TOTAL (I) | 178 982.00 | 185 502.00 | | 178 982.00 |
DU Loans and Debts from Credit Institutions (3) | 194 785.00 | 85 163.00 | | 194 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 69 919.00 | 26 979.00 | | 69 919.00 |
DY Tax and social security liabilities | 145 908.00 | 214 517.00 | | 145 908.00 |
EA Other liabilities | | 5 352.00 | | |
EC TOTAL (IV) | 410 613.00 | 335 510.00 | | 410 613.00 |
EE Grand total (I to V) | 589 595.00 | 521 013.00 | | 589 595.00 |
EG Accrued income and payables due within one year | 342 717.00 | 272 672.00 | | 342 717.00 |
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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 | | | 70 291.00 | |
FG Production sold - services | | | 925 413.00 | |
FJ Net sales | | | 995 704.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 998 598.00 | |
FS Purchases of goods (including customs duties) | | | 47 790.00 | |
FT Inventory change (goods) | | | -878.00 | |
FU Purchases of raw materials and other supplies | | | 31 102.00 | |
FV Inventory change (raw materials and supplies) | | | -3 756.00 | |
FW Other purchases and external expenses | | | 223 197.00 | |
FX Taxes, duties, and similar payments | | | 15 777.00 | |
FY Salaries and Wages | | | 502 151.00 | |
FZ Social Security Contributions | | | 151 315.00 | |
GB Operating Expenses - Provisions | | | 38 180.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 005 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 987.00 | 4 547.00 | | 20 987.00 |
HH Total exceptional expenses (VIII) | 19 085.00 | 8 086.00 | | 19 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | -3 539.00 | | 1 902.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 574.00 | 963 607.00 | | 1 020 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 094.00 | 983 352.00 | | 1 027 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520.00 | -19 745.00 | | -6 520.00 |
