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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 700.00 | 18 500.00 | 12 200.00 | 30 700.00 |
AP Buildings | 454 300.00 | 320 000.00 | 134 300.00 | 454 300.00 |
AR Technical installations, industrial equipment and tools | 311 700.00 | 257 800.00 | 53 900.00 | 311 700.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BD Other fixed assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 1 237 100.00 | 906 500.00 | 330 600.00 | 1 237 100.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 201 500.00 | | 201 500.00 | 201 500.00 |
BZ Other receivables | 36 500.00 | | 36 500.00 | 36 500.00 |
CF Cash and cash equivalents | 184 600.00 | | 184 600.00 | 184 600.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 681 200.00 | 24 300.00 | 656 900.00 | 681 200.00 |
CO Grand total (0 to V) | 1 918 300.00 | 930 800.00 | 987 500.00 | 1 918 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | 141 200.00 | | 141 200.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DH Retained earnings | 303 000.00 | 262 900.00 | | 303 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800.00 | 40 100.00 | | -1 800.00 |
DJ Investment subsidies | 16 000.00 | 18 500.00 | | 16 000.00 |
DK Regulated provisions | 47 000.00 | 51 000.00 | | 47 000.00 |
DL TOTAL (I) | 519 500.00 | 527 800.00 | | 519 500.00 |
DP Provisions for Risks | 2 900.00 | 4 700.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 4 700.00 | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 117 300.00 | 135 500.00 | | 117 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 200.00 | 75 100.00 | | 75 200.00 |
DW Advances and down payments received on current orders | 57 600.00 | 9 500.00 | | 57 600.00 |
DX Trade payables and related accounts | 57 100.00 | 61 100.00 | | 57 100.00 |
DY Tax and social security liabilities | 138 600.00 | 134 400.00 | | 138 600.00 |
DZ Fixed asset liabilities and related accounts | | 14 900.00 | | |
EA Other liabilities | 19 200.00 | 16 100.00 | | 19 200.00 |
EC TOTAL (IV) | 465 000.00 | 446 800.00 | | 465 000.00 |
EE Grand total (I to V) | 987 500.00 | 979 300.00 | | 987 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 974 300.00 | |
FN Capitalized production | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 940 100.00 | |
FU Purchases of raw materials and other supplies | | | 140 400.00 | |
FW Other purchases and external expenses | | | 324 300.00 | |
FX Taxes, duties, and similar payments | | | 27 100.00 | |
FY Salaries and Wages | | | 455 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 900.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 007 500.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 400.00 | 11 400.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 400.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 900.00 | 17 400.00 | | 11 900.00 |
HK Income tax | -1 200.00 | -1 100.00 | | -1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 100.00 | -1 800.00 | | 40 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 184 059.00 | 32 996.00 | 35 176.00 | 1 184 059.00 |
I4 DECREASES Grand Total | 37 805.00 | | 1 214 426.00 | 37 805.00 |
