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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 | 218.00 | 218.00 | | 218.00 |
AN Land | 10 000.00 | 2 389.00 | 7 611.00 | 10 000.00 |
AP Buildings | 22 297.00 | 3 571.00 | 18 725.00 | 22 297.00 |
AR Technical installations, industrial equipment and tools | 177 116.00 | 155 845.00 | 21 272.00 | 177 116.00 |
AT Other tangible assets | 166 365.00 | 68 837.00 | 97 528.00 | 166 365.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 380 013.00 | 230 859.00 | 149 154.00 | 380 013.00 |
BL Raw materials, supplies | 10 476.00 | | 10 476.00 | 10 476.00 |
BN Goods in progress | 86 788.00 | | 86 788.00 | 86 788.00 |
BR Intermediate and finished products | 230 685.00 | | 230 685.00 | 230 685.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 182 586.00 | | 182 586.00 | 182 586.00 |
BZ Other receivables | 208 759.00 | | 208 759.00 | 208 759.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 726 551.00 | | 726 551.00 | 726 551.00 |
CO Grand total (0 to V) | 1 106 564.00 | 230 859.00 | 875 705.00 | 1 106 564.00 |
CU Other investments | 2 788.00 | | 2 788.00 | 2 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | | | 7 690.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | 10 032.00 | | | 10 032.00 |
DH Retained earnings | -43 772.00 | | | -43 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 805.00 | | | -53 805.00 |
DL TOTAL (I) | -35 313.00 | | | -35 313.00 |
DU Loans and Debts from Credit Institutions (3) | 483 927.00 | | | 483 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 944.00 | | | 271 944.00 |
DW Advances and down payments received on current orders | -241.00 | | | -241.00 |
DX Trade payables and related accounts | 87 435.00 | | | 87 435.00 |
DY Tax and social security liabilities | 67 952.00 | | | 67 952.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 911 018.00 | | | 911 018.00 |
EE Grand total (I to V) | 875 705.00 | | | 875 705.00 |
EG Accrued income and payables due within one year | 629 738.00 | | | 629 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 161.00 | | | 27 161.00 |
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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 | 219 477.00 | 3 900.00 | 223 377.00 | 219 477.00 |
FG Production sold - services | 53 080.00 | | 53 080.00 | 53 080.00 |
FJ Net sales | 272 557.00 | 3 900.00 | 276 457.00 | 272 557.00 |
FM Inventory production | | | 8 170.00 | |
FN Capitalized production | | | 4 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 628.00 | |
FU Purchases of raw materials and other supplies | | | 17 059.00 | |
FV Inventory change (raw materials and supplies) | | | -15 909.00 | |
FW Other purchases and external expenses | | | 197 714.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 76 917.00 | |
FZ Social Security Contributions | | | 28 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 034.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 324 396.00 | |
GG - OPERATING RESULT (I - II) | | | -39 767.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 13 257.00 | |
GU Total financial expenses (VI) | | | 13 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 550.00 | | | 46 550.00 |
A2 TOTAL ASSETS | 6 021.00 | | | 6 021.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 720.00 | | | 284 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 524.00 | | | 338 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 805.00 | | | -53 805.00 |
HP References: Equipment leasing | 2 620.00 | | | 2 620.00 |
