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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 | 21 214.00 | 18 879.00 | 2 334.00 | 21 214.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | | | | |
AP Buildings | 894 838.00 | 602 830.00 | 292 007.00 | 894 838.00 |
AR Technical installations, industrial equipment and tools | 146 540.00 | 122 419.00 | 24 120.00 | 146 540.00 |
AT Other tangible assets | 264 850.00 | 233 938.00 | 30 911.00 | 264 850.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 959.00 | | 9 959.00 | 9 959.00 |
BJ TOTAL (I) | 2 151 452.00 | 1 042 068.00 | 1 109 383.00 | 2 151 452.00 |
BL Raw materials, supplies | 488 460.00 | | 488 460.00 | 488 460.00 |
BP Services in progress | 31 834.00 | | 31 834.00 | 31 834.00 |
BT Goods | 180 148.00 | 87 492.00 | 92 656.00 | 180 148.00 |
BV Advances and down payments on orders | 25 674.00 | | 25 674.00 | 25 674.00 |
BX Customers and related accounts | 1 475 509.00 | 101 518.00 | 1 373 991.00 | 1 475 509.00 |
BZ Other receivables | 1 247 849.00 | 406 000.00 | 841 849.00 | 1 247 849.00 |
CF Cash and cash equivalents | 90 774.00 | | 90 774.00 | 90 774.00 |
CH Prepaid expenses | 38 024.00 | | 38 024.00 | 38 024.00 |
CJ TOTAL (II) | 3 578 276.00 | 595 011.00 | 2 983 265.00 | 3 578 276.00 |
CO Grand total (0 to V) | 5 729 729.00 | 1 637 079.00 | 4 092 649.00 | 5 729 729.00 |
CU Other investments | 214 000.00 | 64 000.00 | 150 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 000.00 | 2 165 000.00 | | 2 165 000.00 |
DD Legal reserve (1) | 7 200.00 | 4 170.00 | | 7 200.00 |
DG Other reserves | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -1 312 883.00 | -1 369 713.00 | | -1 312 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 985.00 | 59 858.00 | | 15 985.00 |
DL TOTAL (I) | 875 865.00 | 859 880.00 | | 875 865.00 |
DP Provisions for Risks | 49 564.00 | 48 216.00 | | 49 564.00 |
DR TOTAL (IV) | 49 564.00 | 48 216.00 | | 49 564.00 |
DU Loans and Debts from Credit Institutions (3) | 873 412.00 | 1 409 718.00 | | 873 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 564.00 | 178 584.00 | | 272 564.00 |
DW Advances and down payments received on current orders | 268 042.00 | 432 881.00 | | 268 042.00 |
DX Trade payables and related accounts | 885 732.00 | 1 592 870.00 | | 885 732.00 |
DY Tax and social security liabilities | 566 904.00 | 668 217.00 | | 566 904.00 |
EA Other liabilities | 259 610.00 | 715 273.00 | | 259 610.00 |
EB Prepaid income (2) | 40 951.00 | 7 831.00 | | 40 951.00 |
EC TOTAL (IV) | 3 167 219.00 | 5 005 376.00 | | 3 167 219.00 |
EE Grand total (I to V) | 4 092 649.00 | 5 913 473.00 | | 4 092 649.00 |
EG Accrued income and payables due within one year | | 4 572 495.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 567 239.00 | | |
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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 | 4 276 854.00 | 11 541.00 | 4 288 396.00 | 4 276 854.00 |
FG Production sold - services | 993 920.00 | 32 047.00 | 1 025 967.00 | 993 920.00 |
FJ Net sales | 5 270 775.00 | 43 588.00 | 5 314 363.00 | 5 270 775.00 |
FM Inventory production | | | -2 724.00 | |
FO Operating subsidies | | | 10 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 564.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 5 680 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 299 310.00 | |
FV Inventory change (raw materials and supplies) | | | 253 508.00 | |
FW Other purchases and external expenses | | | 958 734.00 | |
FX Taxes, duties, and similar payments | | | 84 451.00 | |
FY Salaries and Wages | | | 1 756 133.00 | |
FZ Social Security Contributions | | | 595 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 597.00 | |
GE Other Expenses | | | 33 568.00 | |
GF Total Operating Expenses (II) | | | 6 140 463.00 | |
GG - OPERATING RESULT (I - II) | | | -459 772.00 | |
GL Other interest and similar income | | | -6 075.00 | |
GP Total financial income (V) | | | -6 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GR Interest and similar expenses | | | 52 424.00 | |
GU Total financial expenses (VI) | | | 52 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 184.00 | 171 436.00 | | 265 184.00 |
HB Exceptional income from capital transactions | 1 454 253.00 | 508 387.00 | | 1 454 253.00 |
HC Reversals of provisions and transfers of expenses | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 1 721 808.00 | 679 823.00 | | 1 721 808.00 |
HE Exceptional expenses on management operations | 307 736.00 | 318 291.00 | | 307 736.00 |
HF Exceptional expenses on capital transactions | 879 814.00 | 289.00 | | 879 814.00 |
HG Exceptional depreciation and provisions | | 56 288.00 | | |
HH Total exceptional expenses (VIII) | 1 187 551.00 | 374 869.00 | | 1 187 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 257.00 | 304 954.00 | | 534 257.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 396 423.00 | 6 888 175.00 | | 7 396 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 438.00 | 6 828 316.00 | | 7 380 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 985.00 | 59 858.00 | | 15 985.00 |
HP References: Equipment leasing | | 304.00 | | |
