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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 | 16 397.00 | 14 382.00 | 2 014.00 | 16 397.00 |
AH Goodwill | 196 312.00 | | 196 312.00 | 196 312.00 |
AP Buildings | 3 438 127.00 | 2 057 248.00 | 1 380 878.00 | 3 438 127.00 |
AR Technical installations, industrial equipment and tools | 667 376.00 | 594 489.00 | 72 887.00 | 667 376.00 |
AT Other tangible assets | 174 948.00 | 149 399.00 | 25 548.00 | 174 948.00 |
BD Other fixed assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 4 509 110.00 | 2 815 519.00 | 1 693 591.00 | 4 509 110.00 |
BL Raw materials, supplies | 780 199.00 | | 780 199.00 | 780 199.00 |
BX Customers and related accounts | 151 647.00 | 21 050.00 | 130 597.00 | 151 647.00 |
BZ Other receivables | 112 478.00 | | 112 478.00 | 112 478.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 20 809.00 | | 20 809.00 | 20 809.00 |
CJ TOTAL (II) | 1 065 935.00 | 21 050.00 | 1 044 884.00 | 1 065 935.00 |
CO Grand total (0 to V) | 5 575 046.00 | 2 836 570.00 | 2 738 476.00 | 5 575 046.00 |
CP Shares due in less than one year | 6 694.00 | | | 6 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 204 282.00 | | | 204 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 518.00 | | | -158 518.00 |
DJ Investment subsidies | 294 972.00 | | | 294 972.00 |
DL TOTAL (I) | 508 432.00 | | | 508 432.00 |
DQ Provisions for Expenses | 65 453.00 | | | 65 453.00 |
DR TOTAL (IV) | 65 453.00 | | | 65 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 032.00 | | | 1 331 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 762.00 | | | 140 762.00 |
DW Advances and down payments received on current orders | 3 131.00 | | | 3 131.00 |
DX Trade payables and related accounts | 432 950.00 | | | 432 950.00 |
DY Tax and social security liabilities | 180 138.00 | | | 180 138.00 |
EA Other liabilities | 76 574.00 | | | 76 574.00 |
EC TOTAL (IV) | 2 164 590.00 | | | 2 164 590.00 |
EE Grand total (I to V) | 2 738 476.00 | | | 2 738 476.00 |
EG Accrued income and payables due within one year | 1 297 102.00 | | | 1 297 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 885.00 | | | 341 885.00 |
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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 | 4 399 213.00 | 7 632.00 | 4 406 846.00 | 4 399 213.00 |
FG Production sold - services | 10 351.00 | | 10 351.00 | 10 351.00 |
FJ Net sales | 4 409 564.00 | 7 632.00 | 4 417 197.00 | 4 409 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 446.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 4 436 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 432 577.00 | |
FV Inventory change (raw materials and supplies) | | | 87 529.00 | |
FW Other purchases and external expenses | | | 815 655.00 | |
FX Taxes, duties, and similar payments | | | 83 204.00 | |
FY Salaries and Wages | | | 687 336.00 | |
FZ Social Security Contributions | | | 254 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 927.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 543 555.00 | |
GG - OPERATING RESULT (I - II) | | | -107 137.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 81 885.00 | |
GU Total financial expenses (VI) | | | 81 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 446.00 | | | 18 446.00 |
HA Exceptional income from management transactions | 14 717.00 | | | 14 717.00 |
HB Exceptional income from capital transactions | 35 675.00 | | | 35 675.00 |
HD Total exceptional income (VII) | 50 392.00 | | | 50 392.00 |
HE Exceptional expenses on management operations | 6 003.00 | | | 6 003.00 |
HG Exceptional depreciation and provisions | 13 910.00 | | | 13 910.00 |
HH Total exceptional expenses (VIII) | 19 913.00 | | | 19 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 479.00 | | | 30 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 836.00 | | | 4 486 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 354.00 | | | 4 645 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 518.00 | | | -158 518.00 |
HP References: Equipment leasing | 11 025.00 | | | 11 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 543.00 | 13 910.00 | | 51 543.00 |
7C Grand total | 51 543.00 | 13 910.00 | | 51 543.00 |
