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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 19.00 | |
AN Land | | | 8 677.00 | |
AP Buildings | | | 153.00 | |
AR Technical installations, industrial equipment and tools | | | 5 317.00 | |
BJ TOTAL (I) | | | 21 501.00 | |
BL Raw materials, supplies | | | 4 841.00 | |
BN Goods in progress | | | 41 670.00 | |
BT Goods | | | 16 538.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 12 881.00 | |
BZ Other receivables | | | 13 244.00 | |
CD Marketable securities | | | 1 949.00 | |
CH Prepaid expenses | | | 1 057.00 | |
CJ TOTAL (II) | | | 92 179.00 | |
CO Grand total (0 to V) | | | 113 680.00 | |
CS Evaluated investments - equity method | | | 7 334.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 435.00 | 84 435.00 | | 84 435.00 |
DG Other reserves | 1 408.00 | 1 408.00 | | 1 408.00 |
DH Retained earnings | -34 438.00 | -39 056.00 | | -34 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 805.00 | 4 618.00 | | -14 805.00 |
DJ Investment subsidies | 6 142.00 | 7 333.00 | | 6 142.00 |
DL TOTAL (I) | 42 742.00 | 58 738.00 | | 42 742.00 |
DU Loans and Debts from Credit Institutions (3) | 54 505.00 | 60 221.00 | | 54 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 7 154.00 | | 365.00 |
DX Trade payables and related accounts | 9 531.00 | 13 738.00 | | 9 531.00 |
DY Tax and social security liabilities | 6 536.00 | 4 977.00 | | 6 536.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 70 938.00 | 86 102.00 | | 70 938.00 |
EE Grand total (I to V) | 113 680.00 | 144 840.00 | | 113 680.00 |
EG Accrued income and payables due within one year | 52 987.00 | 86 102.00 | | 52 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 517.00 | 22 353.00 | | 26 517.00 |
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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 | | | 239 179.00 | |
FD Production sold - goods | | | 32 365.00 | |
FJ Net sales | | | 271 544.00 | |
FO Operating subsidies | | | 8 597.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 280 373.00 | |
FS Purchases of goods (including customs duties) | | | 140 158.00 | |
FT Inventory change (goods) | | | 11 689.00 | |
FU Purchases of raw materials and other supplies | | | 28 726.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 74 931.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 23 816.00 | |
FZ Social Security Contributions | | | 10 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 295 213.00 | |
GG - OPERATING RESULT (I - II) | | | -14 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 191.00 | 2 511.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 2 511.00 | | 1 191.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | | 2 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | -444.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 813.00 | 270 888.00 | | 281 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 618.00 | 266 270.00 | | 296 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 805.00 | 4 618.00 | | -14 805.00 |
