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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 45 570.00 | 45 570.00 | | 45 570.00 |
AR Technical installations, industrial equipment and tools | 236 054.00 | 229 797.00 | 6 257.00 | 236 054.00 |
AT Other tangible assets | 772 895.00 | 717 736.00 | 55 159.00 | 772 895.00 |
BD Other fixed assets | 2 104.00 | 34.00 | 2 070.00 | 2 104.00 |
BF Loans | 31 061.00 | | 31 061.00 | 31 061.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 1 102 440.00 | 999 627.00 | 102 813.00 | 1 102 440.00 |
BT Goods | 289 392.00 | 7 414.00 | 281 978.00 | 289 392.00 |
BX Customers and related accounts | 161 303.00 | 4 085.00 | 157 218.00 | 161 303.00 |
BZ Other receivables | 121 198.00 | | 121 198.00 | 121 198.00 |
CD Marketable securities | 61 033.00 | 25 759.00 | 35 274.00 | 61 033.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 639 298.00 | 37 257.00 | 602 041.00 | 639 298.00 |
CO Grand total (0 to V) | 1 741 738.00 | 1 036 884.00 | 704 854.00 | 1 741 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DF Regulated reserves (1) | 171 596.00 | | | 171 596.00 |
DH Retained earnings | -175 716.00 | | | -175 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 857.00 | | | -190 857.00 |
DL TOTAL (I) | -119 515.00 | | | -119 515.00 |
DU Loans and Debts from Credit Institutions (3) | 232 421.00 | | | 232 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 789.00 | | | 283 789.00 |
DW Advances and down payments received on current orders | 42 227.00 | | | 42 227.00 |
DX Trade payables and related accounts | 183 515.00 | | | 183 515.00 |
DY Tax and social security liabilities | 81 857.00 | | | 81 857.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 824 369.00 | | | 824 369.00 |
EE Grand total (I to V) | 704 854.00 | | | 704 854.00 |
EF Of which regulated reserve for long-term capital gains | 171 596.00 | | | 171 596.00 |
EG Accrued income and payables due within one year | 782 141.00 | | | 782 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 421.00 | | | 232 421.00 |
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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 | 1 541 258.00 | | 1 541 258.00 | 1 541 258.00 |
FG Production sold - services | 637 250.00 | | 637 250.00 | 637 250.00 |
FJ Net sales | 2 178 508.00 | | 2 178 508.00 | 2 178 508.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 546.00 | |
FR Total operating income (I) | | | 2 195 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 146.00 | |
FT Inventory change (goods) | | | 305 952.00 | |
FW Other purchases and external expenses | | | 235 593.00 | |
FX Taxes, duties, and similar payments | | | 40 327.00 | |
FY Salaries and Wages | | | 413 689.00 | |
FZ Social Security Contributions | | | 117 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 499.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 400 615.00 | |
GG - OPERATING RESULT (I - II) | | | -204 616.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 223.00 | |
GP Total financial income (V) | | | 26 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 759.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 33 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 349.00 | | | 6 349.00 |
HA Exceptional income from management transactions | 6 926.00 | | | 6 926.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 23 593.00 | | | 23 593.00 |
HE Exceptional expenses on management operations | 2 559.00 | | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 034.00 | | | 21 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 149.00 | | | 2 246 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 006.00 | | | 2 437 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 857.00 | | | -190 857.00 |
