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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 40 735.00 | | 40 735.00 | 40 735.00 |
AN Land | 13 928.00 | 8 926.00 | 5 002.00 | 13 928.00 |
AP Buildings | 126 063.00 | 67 893.00 | 58 170.00 | 126 063.00 |
AR Technical installations, industrial equipment and tools | 362 851.00 | 261 032.00 | 101 818.00 | 362 851.00 |
AT Other tangible assets | 276 175.00 | 178 236.00 | 97 938.00 | 276 175.00 |
AV Fixed assets in progress | 125 729.00 | | 125 729.00 | 125 729.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 951 809.00 | 520 392.00 | 431 416.00 | 951 809.00 |
BT Goods | 273 619.00 | 1 498.00 | 272 121.00 | 273 619.00 |
BX Customers and related accounts | 106 642.00 | 1 494.00 | 105 148.00 | 106 642.00 |
BZ Other receivables | 85 857.00 | | 85 857.00 | 85 857.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 501 562.00 | 2 992.00 | 498 570.00 | 501 562.00 |
CO Grand total (0 to V) | 1 453 371.00 | 523 384.00 | 929 986.00 | 1 453 371.00 |
CU Other investments | 1 752.00 | | 1 752.00 | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 240 588.00 | | | 240 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 346.00 | | | -51 346.00 |
DJ Investment subsidies | 48 183.00 | | | 48 183.00 |
DL TOTAL (I) | 245 810.00 | | | 245 810.00 |
DU Loans and Debts from Credit Institutions (3) | 484 226.00 | | | 484 226.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 100 021.00 | | | 100 021.00 |
DY Tax and social security liabilities | 62 899.00 | | | 62 899.00 |
EA Other liabilities | 13 029.00 | | | 13 029.00 |
EC TOTAL (IV) | 684 176.00 | | | 684 176.00 |
EE Grand total (I to V) | 929 986.00 | | | 929 986.00 |
EG Accrued income and payables due within one year | 496 850.00 | | | 496 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 370.00 | | | 275 370.00 |
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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 | 788 897.00 | | 788 897.00 | 788 897.00 |
FG Production sold - services | 456 716.00 | | 456 716.00 | 456 716.00 |
FJ Net sales | 1 245 614.00 | | 1 245 614.00 | 1 245 614.00 |
FO Operating subsidies | | | 17 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 1 272 368.00 | |
FS Purchases of goods (including customs duties) | | | 793 946.00 | |
FT Inventory change (goods) | | | -121 985.00 | |
FW Other purchases and external expenses | | | 250 773.00 | |
FX Taxes, duties, and similar payments | | | 13 877.00 | |
FY Salaries and Wages | | | 221 909.00 | |
FZ Social Security Contributions | | | 82 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 383.00 | |
GB Operating Expenses - Provisions | | | 1 486.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 307 782.00 | |
GG - OPERATING RESULT (I - II) | | | -35 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | 21 845.00 | |
GU Total financial expenses (VI) | | | 21 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 345.00 | | | 8 345.00 |
A2 TOTAL ASSETS | 15 654.00 | | | 15 654.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 951.00 | | | 9 951.00 |
HF Exceptional expenses on capital transactions | 8 545.00 | | | 8 545.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 388.00 | | | 1 287 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 734.00 | | | 1 338 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 346.00 | | | -51 346.00 |
HP References: Equipment leasing | 22 056.00 | | | 22 056.00 |
