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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AJ Other Intangible Assets | 3 928.00 | 3 928.00 | | 3 928.00 |
AR Technical installations, industrial equipment and tools | 118 625.00 | 99 107.00 | 19 518.00 | 118 625.00 |
AT Other tangible assets | 324 273.00 | 307 604.00 | 16 669.00 | 324 273.00 |
BH Other financial assets | 8 541.00 | | 8 541.00 | 8 541.00 |
BJ TOTAL (I) | 575 893.00 | 410 638.00 | 165 254.00 | 575 893.00 |
BT Goods | 187 995.00 | | 187 995.00 | 187 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 474.00 | 5 659.00 | 64 815.00 | 70 474.00 |
BZ Other receivables | 138 619.00 | | 138 619.00 | 138 619.00 |
CD Marketable securities | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 18 926.00 | | 18 926.00 | 18 926.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 423 478.00 | 5 659.00 | 417 819.00 | 423 478.00 |
CO Grand total (0 to V) | 999 371.00 | 416 297.00 | 583 074.00 | 999 371.00 |
CP Shares due in less than one year | 8 541.00 | | | 8 541.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 278.00 | 9 278.00 | | 9 278.00 |
DG Other reserves | 9 690.00 | 9 690.00 | | 9 690.00 |
DH Retained earnings | -110 144.00 | -127 855.00 | | -110 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 797.00 | 17 711.00 | | -64 797.00 |
DJ Investment subsidies | | 3 332.00 | | |
DL TOTAL (I) | 144 026.00 | 212 156.00 | | 144 026.00 |
DU Loans and Debts from Credit Institutions (3) | 192 258.00 | 216 906.00 | | 192 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 134 882.00 | 162 529.00 | | 134 882.00 |
DY Tax and social security liabilities | 103 780.00 | 125 708.00 | | 103 780.00 |
EA Other liabilities | 7 727.00 | 14 018.00 | | 7 727.00 |
EC TOTAL (IV) | 439 048.00 | 521 562.00 | | 439 048.00 |
EE Grand total (I to V) | 583 074.00 | 733 717.00 | | 583 074.00 |
EG Accrued income and payables due within one year | 363 108.00 | 521 562.00 | | 363 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 003.00 | 18 026.00 | | 27 003.00 |
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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 | 2 339 668.00 | | 2 339 668.00 | 2 339 668.00 |
FD Production sold - goods | -81 499.00 | | -81 499.00 | -81 499.00 |
FG Production sold - services | 331 052.00 | | 331 052.00 | 331 052.00 |
FJ Net sales | 2 589 220.00 | | 2 589 220.00 | 2 589 220.00 |
FO Operating subsidies | | | 9 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 624 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 264.00 | |
FT Inventory change (goods) | | | 38 290.00 | |
FW Other purchases and external expenses | | | 244 283.00 | |
FX Taxes, duties, and similar payments | | | 21 401.00 | |
FY Salaries and Wages | | | 219 785.00 | |
FZ Social Security Contributions | | | 77 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 008.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 2 677 089.00 | |
GG - OPERATING RESULT (I - II) | | | -52 206.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GU Total financial expenses (VI) | | | 10 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 746.00 | 2 600.00 | | 25 746.00 |
A2 TOTAL ASSETS | 42 115.00 | 31 663.00 | | 42 115.00 |
A4 Equity method investments | 414.00 | 238.00 | | 414.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 3 332.00 | 5 712.00 | | 3 332.00 |
HC Reversals of provisions and transfers of expenses | | 33 922.00 | | |
HD Total exceptional income (VII) | 3 332.00 | 40 234.00 | | 3 332.00 |
HE Exceptional expenses on management operations | 5 913.00 | 31.00 | | 5 913.00 |
HH Total exceptional expenses (VIII) | 5 913.00 | 31.00 | | 5 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | 40 203.00 | | -2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 228.00 | 2 876 295.00 | | 2 628 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 025.00 | 2 858 584.00 | | 2 693 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 797.00 | 17 711.00 | | -64 797.00 |
