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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
AJ Other Intangible Assets | 1 398.00 | 1 175.00 | 223.00 | 1 398.00 |
AP Buildings | 112 584.00 | 18 651.00 | 93 932.00 | 112 584.00 |
AR Technical installations, industrial equipment and tools | 67 539.00 | 58 848.00 | 8 691.00 | 67 539.00 |
AT Other tangible assets | 282 524.00 | 54 119.00 | 228 405.00 | 282 524.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 520 745.00 | 132 794.00 | 387 951.00 | 520 745.00 |
BL Raw materials, supplies | 58 705.00 | | 58 705.00 | 58 705.00 |
BN Goods in progress | 294 551.00 | | 294 551.00 | 294 551.00 |
BX Customers and related accounts | 202 373.00 | 14 389.00 | 187 984.00 | 202 373.00 |
BZ Other receivables | 730 291.00 | 127 130.00 | 603 162.00 | 730 291.00 |
CF Cash and cash equivalents | 41 018.00 | | 41 018.00 | 41 018.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 1 339 572.00 | 141 519.00 | 1 198 053.00 | 1 339 572.00 |
CO Grand total (0 to V) | 1 860 317.00 | 274 312.00 | 1 586 004.00 | 1 860 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 800.00 | | | 174 800.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 43 100.00 | | | 43 100.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 492.00 | | | -57 492.00 |
DJ Investment subsidies | 122 878.00 | | | 122 878.00 |
DL TOTAL (I) | 291 744.00 | | | 291 744.00 |
DU Loans and Debts from Credit Institutions (3) | 534 342.00 | | | 534 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 626.00 | | | 25 626.00 |
DW Advances and down payments received on current orders | 21 440.00 | | | 21 440.00 |
DX Trade payables and related accounts | 540 546.00 | | | 540 546.00 |
DY Tax and social security liabilities | 163 662.00 | | | 163 662.00 |
EA Other liabilities | 8 644.00 | | | 8 644.00 |
EC TOTAL (IV) | 1 294 261.00 | | | 1 294 261.00 |
EE Grand total (I to V) | 1 586 004.00 | | | 1 586 004.00 |
EG Accrued income and payables due within one year | 958 136.00 | | | 958 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 734.00 | | | 165 734.00 |
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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 | 1 570 817.00 | | 1 570 817.00 | 1 570 817.00 |
FG Production sold - services | 160 248.00 | | 160 248.00 | 160 248.00 |
FJ Net sales | 1 731 065.00 | | 1 731 065.00 | 1 731 065.00 |
FM Inventory production | | | 42 758.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 804 548.00 | |
FU Purchases of raw materials and other supplies | | | 792 132.00 | |
FV Inventory change (raw materials and supplies) | | | 8 597.00 | |
FW Other purchases and external expenses | | | 569 036.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 226 150.00 | |
FZ Social Security Contributions | | | 99 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 442.00 | |
GF Total Operating Expenses (II) | | | 1 741 918.00 | |
GG - OPERATING RESULT (I - II) | | | 62 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 168.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 8 294.00 | |
GR Interest and similar expenses | | | 34 034.00 | |
GU Total financial expenses (VI) | | | 34 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 304.00 | | | 28 304.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 33 045.00 | | | 33 045.00 |
HD Total exceptional income (VII) | 33 495.00 | | | 33 495.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 127 130.00 | | | 127 130.00 |
HH Total exceptional expenses (VIII) | 127 878.00 | | | 127 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 383.00 | | | -94 383.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 338.00 | | | 1 846 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 830.00 | | | 1 903 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 492.00 | | | -57 492.00 |
HP References: Equipment leasing | 80 457.00 | | | 80 457.00 |
