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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 | 18 897.00 | 16 956.00 | 1 941.00 | 18 897.00 |
AH Goodwill | 196 312.00 | | 196 312.00 | 196 312.00 |
AP Buildings | 3 438 127.00 | 2 290 244.00 | 1 147 882.00 | 3 438 127.00 |
AR Technical installations, industrial equipment and tools | 687 148.00 | 639 271.00 | 47 877.00 | 687 148.00 |
AT Other tangible assets | 238 052.00 | 166 486.00 | 71 565.00 | 238 052.00 |
BD Other fixed assets | 9 254.00 | 6 050.00 | 3 204.00 | 9 254.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 4 594 487.00 | 3 119 008.00 | 1 475 478.00 | 4 594 487.00 |
BL Raw materials, supplies | 851 787.00 | | 851 787.00 | 851 787.00 |
BX Customers and related accounts | 127 099.00 | 21 508.00 | 105 591.00 | 127 099.00 |
BZ Other receivables | 201 888.00 | 1 345.00 | 200 543.00 | 201 888.00 |
CF Cash and cash equivalents | 54 703.00 | | 54 703.00 | 54 703.00 |
CH Prepaid expenses | 26 116.00 | | 26 116.00 | 26 116.00 |
CJ TOTAL (II) | 1 261 595.00 | 22 853.00 | 1 238 742.00 | 1 261 595.00 |
CO Grand total (0 to V) | 5 856 082.00 | 3 141 862.00 | 2 714 220.00 | 5 856 082.00 |
CR Shares due in more than one year | 22 691.00 | | | 22 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 786.00 | 172 786.00 | | 172 786.00 |
DB Share, merger, contribution premiums, etc. | 99 723.00 | 99 723.00 | | 99 723.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 204 282.00 | 204 282.00 | | 204 282.00 |
DH Retained earnings | -323 021.00 | -158 518.00 | | -323 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 416.00 | 50 156.00 | | -198 416.00 |
DJ Investment subsidies | 243 736.00 | 269 572.00 | | 243 736.00 |
DL TOTAL (I) | 214 336.00 | 653 249.00 | | 214 336.00 |
DQ Provisions for Expenses | 146 292.00 | 86 251.00 | | 146 292.00 |
DR TOTAL (IV) | 146 292.00 | 86 251.00 | | 146 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 309.00 | 1 254 379.00 | | 1 135 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 302.00 | 12 280.00 | | 272 302.00 |
DW Advances and down payments received on current orders | | 1 710.00 | | |
DX Trade payables and related accounts | 644 928.00 | 448 152.00 | | 644 928.00 |
DY Tax and social security liabilities | 234 184.00 | 167 546.00 | | 234 184.00 |
EA Other liabilities | 66 867.00 | 70 722.00 | | 66 867.00 |
EC TOTAL (IV) | 2 353 591.00 | 1 954 793.00 | | 2 353 591.00 |
EE Grand total (I to V) | 2 714 220.00 | 2 694 293.00 | | 2 714 220.00 |
EG Accrued income and payables due within one year | 1 732 970.00 | 1 177 006.00 | | 1 732 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 012.00 | 347 034.00 | | 369 012.00 |
EI Including equity loans | 272 302.00 | | | 272 302.00 |
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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 | 4 816 514.00 | 4 703.00 | 4 821 217.00 | 4 816 514.00 |
FG Production sold - services | 10 793.00 | | 10 793.00 | 10 793.00 |
FJ Net sales | 4 827 307.00 | 4 703.00 | 4 832 010.00 | 4 827 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 641.00 | |
FQ Other income | | | 30 078.00 | |
FR Total operating income (I) | | | 4 946 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 055 244.00 | |
FV Inventory change (raw materials and supplies) | | | -154 076.00 | |
FW Other purchases and external expenses | | | 961 298.00 | |
FX Taxes, duties, and similar payments | | | 138 855.00 | |
FY Salaries and Wages | | | 675 914.00 | |
FZ Social Security Contributions | | | 251 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 259.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 091 251.00 | |
GG - OPERATING RESULT (I - II) | | | -144 521.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 177.00 | |
GU Total financial expenses (VI) | | | 70 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 28 770.00 | | 15.00 |
HB Exceptional income from capital transactions | 25 836.00 | 26 733.00 | | 25 836.00 |
HD Total exceptional income (VII) | 25 852.00 | 55 503.00 | | 25 852.00 |
HE Exceptional expenses on management operations | 7 604.00 | 21 945.00 | | 7 604.00 |
HG Exceptional depreciation and provisions | 3 751.00 | 20 798.00 | | 3 751.00 |
HH Total exceptional expenses (VIII) | 11 355.00 | 42 743.00 | | 11 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 496.00 | 12 760.00 | | 14 496.00 |
HK Income tax | -1 761.00 | | | -1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 607.00 | 4 683 746.00 | | 4 972 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 023.00 | 4 633 590.00 | | 5 171 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 416.00 | 50 156.00 | | -198 416.00 |
HP References: Equipment leasing | | 11 877.00 | | |
HQ References: Real Estate Leasing | 12 001.00 | | | 12 001.00 |
