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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 | 218.00 | 123.00 | 94.00 | 218.00 |
AN Land | 10 000.00 | 1 056.00 | 8 944.00 | 10 000.00 |
AP Buildings | 11 882.00 | 660.00 | 11 222.00 | 11 882.00 |
AR Technical installations, industrial equipment and tools | 168 106.00 | 151 280.00 | 16 826.00 | 168 106.00 |
AT Other tangible assets | 128 040.00 | 49 475.00 | 78 565.00 | 128 040.00 |
AV Fixed assets in progress | 15 431.00 | | 15 431.00 | 15 431.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 337 276.00 | 202 595.00 | 134 682.00 | 337 276.00 |
BL Raw materials, supplies | 4 803.00 | | 4 803.00 | 4 803.00 |
BN Goods in progress | 77 728.00 | | 77 728.00 | 77 728.00 |
BR Intermediate and finished products | 265 842.00 | | 265 842.00 | 265 842.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 195 526.00 | | 195 526.00 | 195 526.00 |
BZ Other receivables | 288 556.00 | | 288 556.00 | 288 556.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 841 861.00 | | 841 861.00 | 841 861.00 |
CO Grand total (0 to V) | 1 179 138.00 | 202 595.00 | 976 543.00 | 1 179 138.00 |
CU Other investments | 2 369.00 | | 2 369.00 | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | | | 7 690.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | 222 963.00 | | | 222 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 529.00 | | | -88 529.00 |
DL TOTAL (I) | 142 893.00 | | | 142 893.00 |
DU Loans and Debts from Credit Institutions (3) | 690 217.00 | | | 690 217.00 |
DW Advances and down payments received on current orders | 4 689.00 | | | 4 689.00 |
DX Trade payables and related accounts | 55 375.00 | | | 55 375.00 |
DY Tax and social security liabilities | 83 370.00 | | | 83 370.00 |
EC TOTAL (IV) | 833 651.00 | | | 833 651.00 |
EE Grand total (I to V) | 976 543.00 | | | 976 543.00 |
EG Accrued income and payables due within one year | 744 948.00 | | | 744 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 564.00 | | | 403 564.00 |
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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 | 253 797.00 | | 253 797.00 | 253 797.00 |
FG Production sold - services | 53 080.00 | | 53 080.00 | 53 080.00 |
FJ Net sales | 306 877.00 | | 306 877.00 | 306 877.00 |
FM Inventory production | | | -45 092.00 | |
FN Capitalized production | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 444.00 | |
FU Purchases of raw materials and other supplies | | | 16 377.00 | |
FV Inventory change (raw materials and supplies) | | | -22 791.00 | |
FW Other purchases and external expenses | | | 212 943.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 96 640.00 | |
FZ Social Security Contributions | | | 27 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 400.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 351 228.00 | |
GG - OPERATING RESULT (I - II) | | | -78 784.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 18 924.00 | |
GU Total financial expenses (VI) | | | 18 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 973.00 | | | 9 973.00 |
A2 TOTAL ASSETS | 6 529.00 | | | 6 529.00 |
HB Exceptional income from capital transactions | 10 834.00 | | | 10 834.00 |
HD Total exceptional income (VII) | 10 834.00 | | | 10 834.00 |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 046.00 | | | 9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 411.00 | | | 283 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 941.00 | | | 371 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 529.00 | | | -88 529.00 |
HP References: Equipment leasing | 11 400.00 | | | 11 400.00 |
