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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 20 004.00 | 16 304.00 | 3 700.00 | 20 004.00 |
AR Technical installations, industrial equipment and tools | 496 422.00 | 481 005.00 | 15 417.00 | 496 422.00 |
AT Other tangible assets | 47 257.00 | 46 415.00 | 842.00 | 47 257.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 593 669.00 | 543 724.00 | 49 945.00 | 593 669.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 122 347.00 | | 122 347.00 | 122 347.00 |
BX Customers and related accounts | 226 670.00 | | 226 670.00 | 226 670.00 |
BZ Other receivables | 28 993.00 | | 28 993.00 | 28 993.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 382 601.00 | | 382 601.00 | 382 601.00 |
CO Grand total (0 to V) | 976 269.00 | 543 724.00 | 432 546.00 | 976 269.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 778.00 | | | 9 778.00 |
DG Other reserves | 78 409.00 | | | 78 409.00 |
DH Retained earnings | -113 386.00 | | | -113 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 739.00 | | | 12 739.00 |
DJ Investment subsidies | 3 850.00 | | | 3 850.00 |
DL TOTAL (I) | 91 389.00 | | | 91 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 125 114.00 | | | 125 114.00 |
DY Tax and social security liabilities | 136 571.00 | | | 136 571.00 |
EC TOTAL (IV) | 341 157.00 | | | 341 157.00 |
EE Grand total (I to V) | 432 546.00 | | | 432 546.00 |
EG Accrued income and payables due within one year | 341 157.00 | | | 341 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | | | 1 471.00 |
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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 | 555 690.00 | | 555 690.00 | 555 690.00 |
FG Production sold - services | 283 799.00 | | 283 799.00 | 283 799.00 |
FJ Net sales | 839 489.00 | | 839 489.00 | 839 489.00 |
FM Inventory production | | | 7 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 557.00 | |
FQ Other income | | | 9 304.00 | |
FR Total operating income (I) | | | 877 745.00 | |
FU Purchases of raw materials and other supplies | | | 119 791.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 323 143.00 | |
FX Taxes, duties, and similar payments | | | 28 153.00 | |
FY Salaries and Wages | | | 361 815.00 | |
FZ Social Security Contributions | | | 157 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GE Other Expenses | | | 21 775.00 | |
GF Total Operating Expenses (II) | | | 1 023 078.00 | |
GG - OPERATING RESULT (I - II) | | | -145 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 954.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 13 303.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 738.00 | | | 128 738.00 |
HB Exceptional income from capital transactions | 7 850.00 | | | 7 850.00 |
HD Total exceptional income (VII) | 136 588.00 | | | 136 588.00 |
HE Exceptional expenses on management operations | 4 114.00 | | | 4 114.00 |
HF Exceptional expenses on capital transactions | 3 588.00 | | | 3 588.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 886.00 | | | 128 886.00 |
HK Income tax | -18 481.00 | | | -18 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 636.00 | | | 1 027 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 897.00 | | | 1 014 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 739.00 | | | 12 739.00 |
HP References: Equipment leasing | 19 864.00 | | | 19 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 725.00 | 255 664.00 | 10 062.00 | 265 725.00 |
