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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
AH Goodwill | 105 570.00 | | 105 570.00 | 105 570.00 |
AR Technical installations, industrial equipment and tools | 115 274.00 | 110 363.00 | 4 911.00 | 115 274.00 |
AT Other tangible assets | 138 662.00 | 136 048.00 | 2 614.00 | 138 662.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 377 465.00 | 263 665.00 | 113 799.00 | 377 465.00 |
BL Raw materials, supplies | 32 017.00 | | 32 017.00 | 32 017.00 |
BN Goods in progress | 13 086.00 | | 13 086.00 | 13 086.00 |
BX Customers and related accounts | 702 247.00 | 1 342.00 | 700 904.00 | 702 247.00 |
BZ Other receivables | 42 854.00 | | 42 854.00 | 42 854.00 |
CF Cash and cash equivalents | 15 686.00 | | 15 686.00 | 15 686.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 808 257.00 | 1 342.00 | 806 915.00 | 808 257.00 |
CO Grand total (0 to V) | 1 185 723.00 | 265 007.00 | 920 715.00 | 1 185 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 280.00 | | | 147 280.00 |
DB Share, merger, contribution premiums, etc. | 24 820.00 | | | 24 820.00 |
DD Legal reserve (1) | 14 728.00 | | | 14 728.00 |
DE Statutory or contractual reserves | 243 537.00 | | | 243 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 754.00 | | | -76 754.00 |
DL TOTAL (I) | 353 611.00 | | | 353 611.00 |
DQ Provisions for Expenses | 44 598.00 | | | 44 598.00 |
DR TOTAL (IV) | 44 598.00 | | | 44 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 663.00 | | | 4 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 316.00 | | | 34 316.00 |
DW Advances and down payments received on current orders | 7 624.00 | | | 7 624.00 |
DX Trade payables and related accounts | 386 806.00 | | | 386 806.00 |
DY Tax and social security liabilities | 85 564.00 | | | 85 564.00 |
EA Other liabilities | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 522 505.00 | | | 522 505.00 |
EE Grand total (I to V) | 920 715.00 | | | 920 715.00 |
EG Accrued income and payables due within one year | 514 881.00 | | | 514 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 663.00 | | | 4 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 118 092.00 | 40 230.00 | 1 158 322.00 | 1 118 092.00 |
FG Production sold - services | 94 626.00 | 5 090.00 | 99 716.00 | 94 626.00 |
FJ Net sales | 1 212 718.00 | 45 320.00 | 1 258 038.00 | 1 212 718.00 |
FM Inventory production | | | 13 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 274 005.00 | |
FU Purchases of raw materials and other supplies | | | 660 758.00 | |
FV Inventory change (raw materials and supplies) | | | -10 557.00 | |
FW Other purchases and external expenses | | | 318 461.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 229 881.00 | |
FZ Social Security Contributions | | | 77 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 286 029.00 | |
GG - OPERATING RESULT (I - II) | | | -12 023.00 | |
GI Supported loss or transferred profit (IV) | | | 15 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 598.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 44 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | | | 2 829.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 3 925.00 | | | 3 925.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 877.00 | | | -3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 053.00 | | | 1 274 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 807.00 | | | 1 350 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 754.00 | | | -76 754.00 |
