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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 | 9 360.00 | 7 481.00 | 1 879.00 | 9 360.00 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AN Land | 100 087.00 | | 100 087.00 | 100 087.00 |
AP Buildings | 767 353.00 | 35 675.00 | 731 678.00 | 767 353.00 |
AR Technical installations, industrial equipment and tools | 123 022.00 | 94 223.00 | 28 800.00 | 123 022.00 |
AT Other tangible assets | 82 424.00 | 72 490.00 | 9 933.00 | 82 424.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 1 283 311.00 | 209 869.00 | 1 073 442.00 | 1 283 311.00 |
BL Raw materials, supplies | 26 765.00 | | 26 765.00 | 26 765.00 |
BN Goods in progress | 22 588.00 | | 22 588.00 | 22 588.00 |
BV Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 232 161.00 | | 232 161.00 | 232 161.00 |
BZ Other receivables | 64 289.00 | | 64 289.00 | 64 289.00 |
CF Cash and cash equivalents | 40 722.00 | | 40 722.00 | 40 722.00 |
CH Prepaid expenses | 16 289.00 | | 16 289.00 | 16 289.00 |
CJ TOTAL (II) | 405 203.00 | | 405 203.00 | 405 203.00 |
CO Grand total (0 to V) | 1 688 514.00 | 209 869.00 | 1 478 645.00 | 1 688 514.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DG Other reserves | 267 574.00 | 210 101.00 | | 267 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 740.00 | 57 473.00 | | -45 740.00 |
DJ Investment subsidies | 54 343.00 | | | 54 343.00 |
DL TOTAL (I) | 466 483.00 | 457 874.00 | | 466 483.00 |
DU Loans and Debts from Credit Institutions (3) | 689 786.00 | 776 721.00 | | 689 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 337.00 | | 131.00 |
DW Advances and down payments received on current orders | 99 210.00 | 20 826.00 | | 99 210.00 |
DX Trade payables and related accounts | 168 904.00 | 180 537.00 | | 168 904.00 |
DY Tax and social security liabilities | 54 123.00 | 62 379.00 | | 54 123.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 1 012 162.00 | 1 040 807.00 | | 1 012 162.00 |
EE Grand total (I to V) | 1 478 645.00 | 1 498 681.00 | | 1 478 645.00 |
EG Accrued income and payables due within one year | 363 578.00 | 329 447.00 | | 363 578.00 |
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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 | 1 098 047.00 | | 1 098 047.00 | 1 098 047.00 |
FJ Net sales | 1 098 047.00 | | 1 098 047.00 | 1 098 047.00 |
FM Inventory production | | | 22 588.00 | |
FN Capitalized production | | | -8 715.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 370.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 130 528.00 | |
FU Purchases of raw materials and other supplies | | | 595 089.00 | |
FV Inventory change (raw materials and supplies) | | | 24 486.00 | |
FW Other purchases and external expenses | | | 120 530.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 283 379.00 | |
FZ Social Security Contributions | | | 70 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 346.00 | |
GE Other Expenses | | | 15 672.00 | |
GF Total Operating Expenses (II) | | | 1 159 017.00 | |
GG - OPERATING RESULT (I - II) | | | -28 490.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22 036.00 | |
GU Total financial expenses (VI) | | | 22 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 096.00 | 431.00 | | 1 096.00 |
HA Exceptional income from management transactions | | 415.00 | | |
HB Exceptional income from capital transactions | 5 651.00 | 300.00 | | 5 651.00 |
HD Total exceptional income (VII) | 5 651.00 | 715.00 | | 5 651.00 |
HE Exceptional expenses on management operations | 668.00 | 232.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 155.00 | 300.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 867.00 | 532.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 784.00 | 183.00 | | 4 784.00 |
HK Income tax | | 12 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 180.00 | 1 272 223.00 | | 1 136 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 920.00 | 1 214 749.00 | | 1 181 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 740.00 | 57 473.00 | | -45 740.00 |
HP References: Equipment leasing | 720.00 | 4 130.00 | | 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
