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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AP Buildings | 11 658.00 | 3 801.00 | 7 857.00 | 11 658.00 |
AR Technical installations, industrial equipment and tools | 113 933.00 | 66 291.00 | 47 642.00 | 113 933.00 |
AT Other tangible assets | 18 078.00 | 8 044.00 | 10 034.00 | 18 078.00 |
BB Receivables related to investments | 180 442.00 | | 180 442.00 | 180 442.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 51 160.00 | | 51 160.00 | 51 160.00 |
BJ TOTAL (I) | 467 012.00 | 85 836.00 | 381 176.00 | 467 012.00 |
BL Raw materials, supplies | 125 214.00 | | 125 214.00 | 125 214.00 |
BX Customers and related accounts | 144 066.00 | 13 779.00 | 130 286.00 | 144 066.00 |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CD Marketable securities | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 282 852.00 | 13 779.00 | 269 073.00 | 282 852.00 |
CO Grand total (0 to V) | 749 864.00 | 99 615.00 | 650 249.00 | 749 864.00 |
CU Other investments | 84 001.00 | | 84 001.00 | 84 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 430.00 | | | 181 430.00 |
DB Share, merger, contribution premiums, etc. | 232 907.00 | | | 232 907.00 |
DD Legal reserve (1) | 18 143.00 | | | 18 143.00 |
DH Retained earnings | 33 085.00 | | | 33 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 214.00 | | | -37 214.00 |
DL TOTAL (I) | 428 351.00 | | | 428 351.00 |
DU Loans and Debts from Credit Institutions (3) | 75 028.00 | | | 75 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 423.00 | | | 25 423.00 |
DX Trade payables and related accounts | 70 044.00 | | | 70 044.00 |
DY Tax and social security liabilities | 30 888.00 | | | 30 888.00 |
EA Other liabilities | 20 515.00 | | | 20 515.00 |
EC TOTAL (IV) | 221 898.00 | | | 221 898.00 |
EE Grand total (I to V) | 650 249.00 | | | 650 249.00 |
EG Accrued income and payables due within one year | 200 110.00 | | | 200 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 228.00 | | | 29 228.00 |
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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 | 640 549.00 | 8 807.00 | 649 356.00 | 640 549.00 |
FG Production sold - services | 3 207.00 | | 3 207.00 | 3 207.00 |
FJ Net sales | 643 756.00 | 8 807.00 | 652 563.00 | 643 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 458.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 684 310.00 | |
FS Purchases of goods (including customs duties) | | | 345 039.00 | |
FV Inventory change (raw materials and supplies) | | | 46 609.00 | |
FW Other purchases and external expenses | | | 173 129.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 97 955.00 | |
FZ Social Security Contributions | | | 34 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 488.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 719 337.00 | |
GG - OPERATING RESULT (I - II) | | | -35 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
HA Exceptional income from management transactions | -608.00 | | | -608.00 |
HB Exceptional income from capital transactions | 8 307.00 | | | 8 307.00 |
HD Total exceptional income (VII) | 7 699.00 | | | 7 699.00 |
HE Exceptional expenses on management operations | 3 505.00 | | | 3 505.00 |
HF Exceptional expenses on capital transactions | 7 837.00 | | | 7 837.00 |
HH Total exceptional expenses (VIII) | 11 343.00 | | | 11 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | | | -3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 151.00 | | | 694 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 365.00 | | | 731 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 214.00 | | | -37 214.00 |
