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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
AF Concessions, Patents and Similar Rights | 118 766.00 | 101 457.00 | 17 308.00 | 118 766.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 108 893.00 | 21 573.00 | 87 320.00 | 108 893.00 |
AP Buildings | 14 611.00 | 4 725.00 | 9 885.00 | 14 611.00 |
AR Technical installations, industrial equipment and tools | 2 065 183.00 | 1 515 752.00 | 549 431.00 | 2 065 183.00 |
AT Other tangible assets | 176 700.00 | 160 859.00 | 15 841.00 | 176 700.00 |
BH Other financial assets | 162 039.00 | | 162 039.00 | 162 039.00 |
BJ TOTAL (I) | 2 698 674.00 | 1 818 287.00 | 880 387.00 | 2 698 674.00 |
BL Raw materials, supplies | 873 177.00 | | 873 177.00 | 873 177.00 |
BN Goods in progress | 397 070.00 | | 397 070.00 | 397 070.00 |
BR Intermediate and finished products | 863 195.00 | | 863 195.00 | 863 195.00 |
BT Goods | 1 002 864.00 | | 1 002 864.00 | 1 002 864.00 |
BV Advances and down payments on orders | 10 891.00 | | 10 891.00 | 10 891.00 |
BX Customers and related accounts | 1 567 011.00 | 67 491.00 | 1 499 519.00 | 1 567 011.00 |
BZ Other receivables | 465 886.00 | | 465 886.00 | 465 886.00 |
CF Cash and cash equivalents | 235 801.00 | | 235 801.00 | 235 801.00 |
CH Prepaid expenses | 100 743.00 | | 100 743.00 | 100 743.00 |
CJ TOTAL (II) | 5 516 640.00 | 67 491.00 | 5 449 148.00 | 5 516 640.00 |
CO Grand total (0 to V) | 8 215 314.00 | 1 885 778.00 | 6 329 535.00 | 8 215 314.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
CX Development or Research and Development Expenses | 14 220.00 | 6 651.00 | 7 568.00 | 14 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
DB Share, merger, contribution premiums, etc. | 57 531.00 | 57 531.00 | | 57 531.00 |
DC Revaluation differences | 770 451.00 | 770 451.00 | | 770 451.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 66 779.00 | 66 779.00 | | 66 779.00 |
DG Other reserves | 373 522.00 | 373 522.00 | | 373 522.00 |
DH Retained earnings | -1 755 758.00 | -1 656 090.00 | | -1 755 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 683.00 | -99 667.00 | | -166 683.00 |
DK Regulated provisions | 156 615.00 | 117 537.00 | | 156 615.00 |
DL TOTAL (I) | 876 456.00 | 1 004 062.00 | | 876 456.00 |
DP Provisions for Risks | 150 000.00 | 10 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 10 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 069.00 | 188 010.00 | | 242 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 60 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 6 536.00 | 17 512.00 | | 6 536.00 |
DX Trade payables and related accounts | 1 598 915.00 | 2 231 929.00 | | 1 598 915.00 |
DY Tax and social security liabilities | 575 028.00 | 745 271.00 | | 575 028.00 |
EA Other liabilities | 2 565 575.00 | 1 711 621.00 | | 2 565 575.00 |
EB Prepaid income (2) | 269 953.00 | 370 399.00 | | 269 953.00 |
EC TOTAL (IV) | 5 303 079.00 | 5 324 744.00 | | 5 303 079.00 |
EE Grand total (I to V) | 6 329 535.00 | 6 338 807.00 | | 6 329 535.00 |
EG Accrued income and payables due within one year | 5 054 884.00 | 5 262 231.00 | | 5 054 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 069.00 | | | 242 069.00 |
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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 | 6 659 002.00 | 195 317.00 | 6 854 320.00 | 6 659 002.00 |
FD Production sold - goods | 8 259 104.00 | 182 056.00 | 8 441 161.00 | 8 259 104.00 |
FG Production sold - services | 847 221.00 | 40 222.00 | 887 443.00 | 847 221.00 |
FJ Net sales | 15 765 329.00 | 417 596.00 | 16 182 925.00 | 15 765 329.00 |
FM Inventory production | | | 544 209.00 | |
FN Capitalized production | | | 33 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 769.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 16 962 783.00 | |
FS Purchases of goods (including customs duties) | | | 5 541 227.00 | |
FT Inventory change (goods) | | | -95 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 287 369.00 | |
FV Inventory change (raw materials and supplies) | | | 105 124.00 | |
FW Other purchases and external expenses | | | 4 127 901.00 | |
FX Taxes, duties, and similar payments | | | 185 010.00 | |
FY Salaries and Wages | | | 1 711 074.00 | |
FZ Social Security Contributions | | | 640 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 291.00 | |
GE Other Expenses | | | 28 901.00 | |
GF Total Operating Expenses (II) | | | 16 865 410.00 | |
GG - OPERATING RESULT (I - II) | | | 97 372.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74 646.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 74 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 515.00 | 135 435.00 | | 90 515.00 |
HA Exceptional income from management transactions | 27 234.00 | 1 262.00 | | 27 234.00 |
HB Exceptional income from capital transactions | 26 278.00 | 526 278.00 | | 26 278.00 |
HC Reversals of provisions and transfers of expenses | 11 746.00 | 20 000.00 | | 11 746.00 |
HD Total exceptional income (VII) | 65 258.00 | 547 540.00 | | 65 258.00 |
HE Exceptional expenses on management operations | 63 756.00 | 89 241.00 | | 63 756.00 |
HG Exceptional depreciation and provisions | 190 823.00 | 89 236.00 | | 190 823.00 |
HH Total exceptional expenses (VIII) | 254 580.00 | 178 477.00 | | 254 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 321.00 | 369 063.00 | | -189 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 028 042.00 | 18 846 522.00 | | 17 028 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 194 726.00 | 18 946 190.00 | | 17 194 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 683.00 | -99 667.00 | | -166 683.00 |
HP References: Equipment leasing | 74 916.00 | 27 556.00 | | 74 916.00 |
HQ References: Real Estate Leasing | 240 055.00 | 240 055.00 | | 240 055.00 |
