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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 870.00 | | 122 870.00 | 122 870.00 |
AP Buildings | 212 374.00 | 183 267.00 | 29 106.00 | 212 374.00 |
AR Technical installations, industrial equipment and tools | 285 634.00 | 234 578.00 | 51 056.00 | 285 634.00 |
AT Other tangible assets | 167 790.00 | 115 279.00 | 52 511.00 | 167 790.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 792 888.00 | 533 125.00 | 259 764.00 | 792 888.00 |
BL Raw materials, supplies | 9 501.00 | | 9 501.00 | 9 501.00 |
BT Goods | 2 845.00 | | 2 845.00 | 2 845.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 46 683.00 | | 46 683.00 | 46 683.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CF Cash and cash equivalents | 20 270.00 | | 20 270.00 | 20 270.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 138 307.00 | | 138 307.00 | 138 307.00 |
CO Grand total (0 to V) | 931 196.00 | 533 125.00 | 398 071.00 | 931 196.00 |
CP Shares due in less than one year | 4 017.00 | | | 4 017.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 7 374.00 | 7 374.00 | | 7 374.00 |
DE Statutory or contractual reserves | 9 559.00 | 9 559.00 | | 9 559.00 |
DH Retained earnings | -57 717.00 | -59 755.00 | | -57 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 2 038.00 | | 1 382.00 |
DJ Investment subsidies | 16 629.00 | 13 750.00 | | 16 629.00 |
DL TOTAL (I) | 138 427.00 | 134 166.00 | | 138 427.00 |
DU Loans and Debts from Credit Institutions (3) | 58 105.00 | 47 045.00 | | 58 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 001.00 | 47 549.00 | | 52 001.00 |
DX Trade payables and related accounts | 85 119.00 | 64 262.00 | | 85 119.00 |
DY Tax and social security liabilities | 64 393.00 | 92 765.00 | | 64 393.00 |
EA Other liabilities | 25.00 | 23.00 | | 25.00 |
EC TOTAL (IV) | 259 644.00 | 251 644.00 | | 259 644.00 |
EE Grand total (I to V) | 398 071.00 | 385 810.00 | | 398 071.00 |
EG Accrued income and payables due within one year | 231 441.00 | 228 898.00 | | 231 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 959.00 | | | 13 959.00 |
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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 | 117 520.00 | | 117 520.00 | 117 520.00 |
FD Production sold - goods | 792 647.00 | | 792 647.00 | 792 647.00 |
FG Production sold - services | 2 096.00 | | 2 096.00 | 2 096.00 |
FJ Net sales | 912 262.00 | | 912 262.00 | 912 262.00 |
FO Operating subsidies | | | 5 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 411.00 | |
FQ Other income | | | 5 854.00 | |
FR Total operating income (I) | | | 943 898.00 | |
FS Purchases of goods (including customs duties) | | | 48 557.00 | |
FT Inventory change (goods) | | | -815.00 | |
FU Purchases of raw materials and other supplies | | | 202 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 738.00 | |
FW Other purchases and external expenses | | | 188 331.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 377 339.00 | |
FZ Social Security Contributions | | | 89 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 604.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 956 631.00 | |
GG - OPERATING RESULT (I - II) | | | -12 733.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 411.00 | 19 440.00 | | 20 411.00 |
A2 TOTAL ASSETS | 20 557.00 | 26 253.00 | | 20 557.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 22 121.00 | 3 265.00 | | 22 121.00 |
HD Total exceptional income (VII) | 22 121.00 | 4 765.00 | | 22 121.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 7 366.00 | | | 7 366.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | 68.00 | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 755.00 | 4 697.00 | | 14 755.00 |
HK Income tax | -2 672.00 | -128.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 023.00 | 967 049.00 | | 966 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 641.00 | 965 011.00 | | 964 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | 2 038.00 | | 1 382.00 |
HP References: Equipment leasing | 19 882.00 | 14 179.00 | | 19 882.00 |
