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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 | 16 063.00 | 16 063.00 | | 16 063.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 161 493.00 | 161 493.00 | | 161 493.00 |
AR Technical installations, industrial equipment and tools | 365 913.00 | 341 992.00 | 23 921.00 | 365 913.00 |
AT Other tangible assets | 447 730.00 | 385 388.00 | 62 342.00 | 447 730.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 996 379.00 | 904 938.00 | 91 441.00 | 996 379.00 |
BL Raw materials, supplies | 484 794.00 | 3 390.00 | 481 403.00 | 484 794.00 |
BV Advances and down payments on orders | 11 371.00 | | 11 371.00 | 11 371.00 |
BX Customers and related accounts | 792 967.00 | 120 958.00 | 672 008.00 | 792 967.00 |
BZ Other receivables | 45 155.00 | | 45 155.00 | 45 155.00 |
CF Cash and cash equivalents | 212 707.00 | | 212 707.00 | 212 707.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 1 558 481.00 | 124 349.00 | 1 434 132.00 | 1 558 481.00 |
CO Grand total (0 to V) | 2 554 861.00 | 1 029 287.00 | 1 525 573.00 | 2 554 861.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 201.00 | | | 3 201.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 582 274.00 | | | 582 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 838.00 | | | -51 838.00 |
DL TOTAL (I) | 643 636.00 | | | 643 636.00 |
DP Provisions for Risks | 5 621.00 | | | 5 621.00 |
DR TOTAL (IV) | 5 621.00 | | | 5 621.00 |
DU Loans and Debts from Credit Institutions (3) | 14 708.00 | | | 14 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 561.00 | | | 92 561.00 |
DX Trade payables and related accounts | 334 553.00 | | | 334 553.00 |
DY Tax and social security liabilities | 162 522.00 | | | 162 522.00 |
EA Other liabilities | 79 533.00 | | | 79 533.00 |
EB Prepaid income (2) | 192 437.00 | | | 192 437.00 |
EC TOTAL (IV) | 876 316.00 | | | 876 316.00 |
EE Grand total (I to V) | 1 525 573.00 | | | 1 525 573.00 |
EG Accrued income and payables due within one year | 876 316.00 | | | 876 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 22 392.00 | | 22 392.00 | 22 392.00 |
FD Production sold - goods | 2 429 163.00 | 22 005.00 | 2 451 169.00 | 2 429 163.00 |
FG Production sold - services | 12 620.00 | | 12 620.00 | 12 620.00 |
FJ Net sales | 2 464 176.00 | 22 005.00 | 2 486 181.00 | 2 464 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 691.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 497 055.00 | |
FS Purchases of goods (including customs duties) | | | 15 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 955.00 | |
FV Inventory change (raw materials and supplies) | | | -96 586.00 | |
FW Other purchases and external expenses | | | 494 089.00 | |
FX Taxes, duties, and similar payments | | | 44 232.00 | |
FY Salaries and Wages | | | 428 258.00 | |
FZ Social Security Contributions | | | 158 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 189.00 | |
GE Other Expenses | | | 27 272.00 | |
GF Total Operating Expenses (II) | | | 2 479 863.00 | |
GG - OPERATING RESULT (I - II) | | | 17 192.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | | | 4 331.00 |
HA Exceptional income from management transactions | 8 878.00 | | | 8 878.00 |
HD Total exceptional income (VII) | 8 878.00 | | | 8 878.00 |
HE Exceptional expenses on management operations | 34 963.00 | | | 34 963.00 |
HG Exceptional depreciation and provisions | 42 656.00 | | | 42 656.00 |
HH Total exceptional expenses (VIII) | 77 619.00 | | | 77 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 741.00 | | | -68 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 023.00 | | | 2 506 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 862.00 | | | 2 557 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 838.00 | | | -51 838.00 |
HP References: Equipment leasing | 22 818.00 | | | 22 818.00 |
