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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 | 14 772.00 | 8 633.00 | 6 140.00 | 14 772.00 |
AH Goodwill | 153 500.00 | | 153 500.00 | 153 500.00 |
AN Land | 27 452.00 | 25 975.00 | 1 477.00 | 27 452.00 |
AP Buildings | 84 243.00 | 84 243.00 | | 84 243.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 6 189.00 | 5 911.00 | 12 100.00 |
AT Other tangible assets | 500 900.00 | 409 070.00 | 91 830.00 | 500 900.00 |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 832 747.00 | 534 109.00 | 298 638.00 | 832 747.00 |
BT Goods | 437 901.00 | | 437 901.00 | 437 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 235.00 | 5 373.00 | 272 861.00 | 278 235.00 |
BZ Other receivables | 69 434.00 | | 69 434.00 | 69 434.00 |
CF Cash and cash equivalents | 10 946.00 | | 10 946.00 | 10 946.00 |
CH Prepaid expenses | 11 779.00 | | 11 779.00 | 11 779.00 |
CJ TOTAL (II) | 808 295.00 | 5 373.00 | 802 922.00 | 808 295.00 |
CO Grand total (0 to V) | 1 641 042.00 | 539 483.00 | 1 101 559.00 | 1 641 042.00 |
CP Shares due in less than one year | 9 781.00 | | | 9 781.00 |
CR Shares due in more than one year | 5 262.00 | | | 5 262.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 14 731.00 | 13 782.00 | | 14 731.00 |
DH Retained earnings | -85 864.00 | -85 864.00 | | -85 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 294.00 | 949.00 | | 4 294.00 |
DL TOTAL (I) | 94 595.00 | 90 301.00 | | 94 595.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268 056.00 | 247 581.00 | | 268 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 963.00 | 66 435.00 | | 26 963.00 |
DW Advances and down payments received on current orders | 54 908.00 | 136 344.00 | | 54 908.00 |
DX Trade payables and related accounts | 89 728.00 | 239 057.00 | | 89 728.00 |
DY Tax and social security liabilities | 83 528.00 | 95 660.00 | | 83 528.00 |
EA Other liabilities | 483 782.00 | 292 846.00 | | 483 782.00 |
EC TOTAL (IV) | 1 006 965.00 | 1 077 921.00 | | 1 006 965.00 |
EE Grand total (I to V) | 1 101 559.00 | 1 179 222.00 | | 1 101 559.00 |
EI Including equity loans | 26 963.00 | | | 26 963.00 |
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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 | 1 126 032.00 | | 1 126 032.00 | 1 126 032.00 |
FG Production sold - services | 131 661.00 | | 131 661.00 | 131 661.00 |
FJ Net sales | 1 257 693.00 | | 1 257 693.00 | 1 257 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 840.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 1 432 436.00 | |
FS Purchases of goods (including customs duties) | | | 631 857.00 | |
FT Inventory change (goods) | | | 129 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 454 867.00 | |
FX Taxes, duties, and similar payments | | | 20 331.00 | |
FY Salaries and Wages | | | 226 654.00 | |
FZ Social Security Contributions | | | 75 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 423.00 | |
GE Other Expenses | | | 8 435.00 | |
GF Total Operating Expenses (II) | | | 1 592 932.00 | |
GG - OPERATING RESULT (I - II) | | | -160 496.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 740.00 | -1 532.00 | | 160 740.00 |
HB Exceptional income from capital transactions | 26 920.00 | 231 156.00 | | 26 920.00 |
HD Total exceptional income (VII) | 187 660.00 | 229 624.00 | | 187 660.00 |
HE Exceptional expenses on management operations | 4 028.00 | 3 187.00 | | 4 028.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 20 189.00 | 3 187.00 | | 20 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 471.00 | 226 437.00 | | 167 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 739.00 | 1 976 500.00 | | 1 621 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 445.00 | 1 975 551.00 | | 1 617 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 294.00 | 949.00 | | 4 294.00 |
