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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 | 35 688.00 | 33 329.00 | 2 358.00 | 35 688.00 |
AH Goodwill | 78 202.00 | | 78 202.00 | 78 202.00 |
AP Buildings | 186 014.00 | 185 454.00 | 561.00 | 186 014.00 |
AR Technical installations, industrial equipment and tools | 2 044 197.00 | 1 864 229.00 | 179 968.00 | 2 044 197.00 |
AT Other tangible assets | 636 702.00 | 544 421.00 | 92 281.00 | 636 702.00 |
AV Fixed assets in progress | 75 553.00 | | 75 553.00 | 75 553.00 |
BH Other financial assets | 30 781.00 | | 30 781.00 | 30 781.00 |
BJ TOTAL (I) | 3 087 137.00 | 2 627 432.00 | 459 705.00 | 3 087 137.00 |
BT Goods | 309 834.00 | | 309 834.00 | 309 834.00 |
BV Advances and down payments on orders | 4 433.00 | | 4 433.00 | 4 433.00 |
BX Customers and related accounts | 227 086.00 | 3 424.00 | 223 662.00 | 227 086.00 |
BZ Other receivables | 257 163.00 | | 257 163.00 | 257 163.00 |
CF Cash and cash equivalents | 418 309.00 | | 418 309.00 | 418 309.00 |
CH Prepaid expenses | 74 910.00 | | 74 910.00 | 74 910.00 |
CJ TOTAL (II) | 1 291 735.00 | 3 424.00 | 1 288 311.00 | 1 291 735.00 |
CO Grand total (0 to V) | 4 378 872.00 | 2 630 857.00 | 1 748 015.00 | 4 378 872.00 |
CP Shares due in less than one year | 30 781.00 | | | 30 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 294.00 | 230 294.00 | | 230 294.00 |
DH Retained earnings | -181 549.00 | -203 469.00 | | -181 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 841.00 | 21 920.00 | | -119 841.00 |
DL TOTAL (I) | 148 904.00 | 268 746.00 | | 148 904.00 |
DP Provisions for Risks | | 39 706.00 | | |
DR TOTAL (IV) | | 39 706.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 815.00 | 141 682.00 | | 68 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 223.00 | 7 736.00 | | 108 223.00 |
DX Trade payables and related accounts | 1 096 113.00 | 642 965.00 | | 1 096 113.00 |
DY Tax and social security liabilities | 325 960.00 | 308 088.00 | | 325 960.00 |
EA Other liabilities | | 3 595.00 | | |
EC TOTAL (IV) | 1 599 111.00 | 1 104 066.00 | | 1 599 111.00 |
EE Grand total (I to V) | 1 748 015.00 | 1 412 518.00 | | 1 748 015.00 |
EG Accrued income and payables due within one year | 1 582 239.00 | 1 036 418.00 | | 1 582 239.00 |
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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 | 5 281 502.00 | 30 861.00 | 5 312 363.00 | 5 281 502.00 |
FG Production sold - services | 161 679.00 | | 161 679.00 | 161 679.00 |
FJ Net sales | 5 443 182.00 | 30 861.00 | 5 474 043.00 | 5 443 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 836.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 5 529 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 698.00 | |
FT Inventory change (goods) | | | 14 633.00 | |
FW Other purchases and external expenses | | | 996 389.00 | |
FX Taxes, duties, and similar payments | | | 71 184.00 | |
FY Salaries and Wages | | | 1 266 668.00 | |
FZ Social Security Contributions | | | 459 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 514.00 | |
GE Other Expenses | | | 243 605.00 | |
GF Total Operating Expenses (II) | | | 5 634 967.00 | |
GG - OPERATING RESULT (I - II) | | | -105 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 177.00 | |
GU Total financial expenses (VI) | | | 14 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 001.00 | 6 692.00 | | 53 001.00 |
A4 Equity method investments | 243 474.00 | 230 606.00 | | 243 474.00 |
HA Exceptional income from management transactions | 970.00 | 9 578.00 | | 970.00 |
HB Exceptional income from capital transactions | | 21 290.00 | | |
HC Reversals of provisions and transfers of expenses | 39 706.00 | | | 39 706.00 |
HD Total exceptional income (VII) | 40 676.00 | 30 868.00 | | 40 676.00 |
HE Exceptional expenses on management operations | 40 755.00 | 1 614.00 | | 40 755.00 |
HF Exceptional expenses on capital transactions | | 21 157.00 | | |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 40 755.00 | 54 771.00 | | 40 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -23 903.00 | | -79.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 057.00 | 5 324 123.00 | | 5 570 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 899.00 | 5 302 203.00 | | 5 689 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 841.00 | 21 920.00 | | -119 841.00 |
HP References: Equipment leasing | | 9 562.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 37.00 | | | 37.00 |
