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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 | 64 504.00 | 51 936.00 | 12 568.00 | 64 504.00 |
AN Land | 120 594.00 | 120 594.00 | | 120 594.00 |
AP Buildings | 407 960.00 | 403 561.00 | 4 399.00 | 407 960.00 |
AR Technical installations, industrial equipment and tools | 430 097.00 | 427 432.00 | 2 666.00 | 430 097.00 |
AT Other tangible assets | 365 820.00 | 356 226.00 | 9 595.00 | 365 820.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 1 393 622.00 | 1 359 748.00 | 33 874.00 | 1 393 622.00 |
BL Raw materials, supplies | 51 589.00 | 50 609.00 | 980.00 | 51 589.00 |
BR Intermediate and finished products | 6 354.00 | 12.00 | 6 342.00 | 6 354.00 |
BT Goods | 174 701.00 | 17 636.00 | 157 065.00 | 174 701.00 |
BX Customers and related accounts | 122 490.00 | 13 483.00 | 109 007.00 | 122 490.00 |
BZ Other receivables | 54 649.00 | | 54 649.00 | 54 649.00 |
CF Cash and cash equivalents | 60 725.00 | | 60 725.00 | 60 725.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 478 948.00 | 81 740.00 | 397 208.00 | 478 948.00 |
CO Grand total (0 to V) | 1 872 570.00 | 1 441 488.00 | 431 082.00 | 1 872 570.00 |
CR Shares due in more than one year | 16 180.00 | | | 16 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 032 936.00 | -989 296.00 | | -1 032 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 616.00 | -43 640.00 | | -79 616.00 |
DL TOTAL (I) | -857 552.00 | -777 936.00 | | -857 552.00 |
DP Provisions for Risks | 24 120.00 | 39 120.00 | | 24 120.00 |
DR TOTAL (IV) | 24 120.00 | 39 120.00 | | 24 120.00 |
DU Loans and Debts from Credit Institutions (3) | 7 302.00 | 3 183.00 | | 7 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 223.00 | 323 223.00 | | 371 223.00 |
DX Trade payables and related accounts | 139 570.00 | 72 644.00 | | 139 570.00 |
DY Tax and social security liabilities | 105 765.00 | 79 631.00 | | 105 765.00 |
EA Other liabilities | 640 654.00 | 647 656.00 | | 640 654.00 |
EC TOTAL (IV) | 1 264 514.00 | 1 126 338.00 | | 1 264 514.00 |
EE Grand total (I to V) | 431 082.00 | 387 521.00 | | 431 082.00 |
EG Accrued income and payables due within one year | 760 024.00 | 593 505.00 | | 760 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 302.00 | 3 183.00 | | 7 302.00 |
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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 | 1 387 155.00 | | 1 387 155.00 | 1 387 155.00 |
FD Production sold - goods | 19 941.00 | | 19 941.00 | 19 941.00 |
FG Production sold - services | 34 766.00 | | 34 766.00 | 34 766.00 |
FJ Net sales | 1 441 862.00 | | 1 441 862.00 | 1 441 862.00 |
FM Inventory production | | | -22 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 822.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 442 726.00 | |
FS Purchases of goods (including customs duties) | | | 816 446.00 | |
FT Inventory change (goods) | | | -21 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 791.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 266 509.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 321 800.00 | |
FZ Social Security Contributions | | | 122 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 546 936.00 | |
GG - OPERATING RESULT (I - II) | | | -104 210.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 5 654.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 213.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 252.00 | 7 077.00 | | 20 252.00 |
HB Exceptional income from capital transactions | 10 825.00 | 25 000.00 | | 10 825.00 |
HD Total exceptional income (VII) | 31 078.00 | 32 077.00 | | 31 078.00 |
HE Exceptional expenses on management operations | 11 936.00 | 328.00 | | 11 936.00 |
HH Total exceptional expenses (VIII) | 11 936.00 | 328.00 | | 11 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 142.00 | 31 749.00 | | 19 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 458.00 | 1 492 419.00 | | 1 479 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 074.00 | 1 536 059.00 | | 1 559 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 616.00 | -43 640.00 | | -79 616.00 |
