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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
AJ Other Intangible Assets | 4 146.00 | 4 146.00 | | 4 146.00 |
AR Technical installations, industrial equipment and tools | 484 792.00 | 313 123.00 | 171 668.00 | 484 792.00 |
AT Other tangible assets | 313 915.00 | 218 960.00 | 94 955.00 | 313 915.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 820 981.00 | 553 597.00 | 267 384.00 | 820 981.00 |
BL Raw materials, supplies | 88 974.00 | | 88 974.00 | 88 974.00 |
BN Goods in progress | 14 056.00 | | 14 056.00 | 14 056.00 |
BX Customers and related accounts | 166 069.00 | | 166 069.00 | 166 069.00 |
BZ Other receivables | 69 804.00 | 69 804.00 | | 69 804.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 354 630.00 | | 354 630.00 | 354 630.00 |
CO Grand total (0 to V) | 1 175 611.00 | 553 597.00 | 622 014.00 | 1 175 611.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 146 233.00 | | | 146 233.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 51 479.00 | | | 51 479.00 |
DH Retained earnings | -140 869.00 | | | -140 869.00 |
DL TOTAL (I) | 144 844.00 | | | 144 844.00 |
DU Loans and Debts from Credit Institutions (3) | 183 714.00 | | | 183 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 506.00 | | | 18 506.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 181 340.00 | | | 181 340.00 |
DY Tax and social security liabilities | 89 252.00 | | | 89 252.00 |
DZ Fixed asset liabilities and related accounts | 2 599.00 | | | 2 599.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 477 170.00 | | | 477 170.00 |
EE Grand total (I to V) | 622 014.00 | | | 622 014.00 |
EG Accrued income and payables due within one year | 402 312.00 | | | 402 312.00 |
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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 | 47 154.00 | 672.00 | 47 826.00 | 47 154.00 |
FD Production sold - goods | 1 026 126.00 | 32 991.00 | 1 059 117.00 | 1 026 126.00 |
FG Production sold - services | 12 590.00 | | 12 590.00 | 12 590.00 |
FJ Net sales | 1 085 870.00 | 33 663.00 | 1 119 533.00 | 1 085 870.00 |
FM Inventory production | | | -4 011.00 | |
FN Capitalized production | | | 2 166.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 055.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 130 501.00 | |
FS Purchases of goods (including customs duties) | | | 32 693.00 | |
FU Purchases of raw materials and other supplies | | | 221 122.00 | |
FV Inventory change (raw materials and supplies) | | | -5 097.00 | |
FW Other purchases and external expenses | | | 419 919.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FY Salaries and Wages | | | 301 963.00 | |
FZ Social Security Contributions | | | 128 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 264.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 175 331.00 | |
GG - OPERATING RESULT (I - II) | | | -44 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 055.00 | | | 10 055.00 |
HA Exceptional income from management transactions | 51 109.00 | | | 51 109.00 |
HB Exceptional income from capital transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 51 621.00 | | | 51 621.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 953.00 | | | 50 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 143.00 | | | 1 182 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 142.00 | | | 1 182 142.00 |
HP References: Equipment leasing | 9 481.00 | | | 9 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 506.00 | 18 506.00 | | 18 506.00 |
8B Suppliers and Related Accounts | 181 340.00 | 181 340.00 | | 181 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 560.00 | 251 139.00 | 421.00 | 251 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 470.00 | 400 612.00 | 74 858.00 | 475 470.00 |
