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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 112 140.00 | 37 378.00 | 74 762.00 | 112 140.00 |
AR Technical installations, industrial equipment and tools | 138 211.00 | 102 828.00 | 35 383.00 | 138 211.00 |
AT Other tangible assets | 59 219.00 | 37 292.00 | 21 927.00 | 59 219.00 |
BJ TOTAL (I) | 442 087.00 | 178 610.00 | 263 478.00 | 442 087.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BP Services in progress | 45 485.00 | | 45 485.00 | 45 485.00 |
BT Goods | 65 766.00 | | 65 766.00 | 65 766.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 61 172.00 | | 61 172.00 | 61 172.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 192 437.00 | | 192 437.00 | 192 437.00 |
CO Grand total (0 to V) | 634 525.00 | 178 610.00 | 455 915.00 | 634 525.00 |
CU Other investments | 3 405.00 | | 3 405.00 | 3 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 125 402.00 | | | 125 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 703.00 | | | -43 703.00 |
DK Regulated provisions | 389.00 | | | 389.00 |
DL TOTAL (I) | 83 737.00 | | | 83 737.00 |
DU Loans and Debts from Credit Institutions (3) | 302 658.00 | | | 302 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DW Advances and down payments received on current orders | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 58 519.00 | | | 58 519.00 |
DY Tax and social security liabilities | 7 416.00 | | | 7 416.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 372 178.00 | | | 372 178.00 |
EE Grand total (I to V) | 455 915.00 | | | 455 915.00 |
EG Accrued income and payables due within one year | 165 376.00 | | | 165 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 303.00 | | | 48 303.00 |
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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 | 321 792.00 | | 321 792.00 | 321 792.00 |
FG Production sold - services | 114.00 | | 114.00 | 114.00 |
FJ Net sales | 321 907.00 | | 321 907.00 | 321 907.00 |
FM Inventory production | | | -80 812.00 | |
FN Capitalized production | | | 366.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 241 484.00 | |
FU Purchases of raw materials and other supplies | | | 12 535.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 144 137.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 64 411.00 | |
FZ Social Security Contributions | | | 23 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 909.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 279 351.00 | |
GG - OPERATING RESULT (I - II) | | | -37 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 485.00 | | | 241 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 188.00 | | | 285 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 703.00 | | | -43 703.00 |
