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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 | 20 533.00 | 14 605.00 | 5 928.00 | 20 533.00 |
AN Land | 30 661.00 | 19 029.00 | 11 631.00 | 30 661.00 |
AP Buildings | 495 741.00 | 343 131.00 | 152 610.00 | 495 741.00 |
AR Technical installations, industrial equipment and tools | 568 925.00 | 435 873.00 | 133 051.00 | 568 925.00 |
AT Other tangible assets | 255 858.00 | 206 127.00 | 49 731.00 | 255 858.00 |
AV Fixed assets in progress | 24 812.00 | | 24 812.00 | 24 812.00 |
BD Other fixed assets | 22 647.00 | 5 000.00 | 17 647.00 | 22 647.00 |
BJ TOTAL (I) | 1 419 180.00 | 1 023 766.00 | 395 413.00 | 1 419 180.00 |
BL Raw materials, supplies | 56 155.00 | | 56 155.00 | 56 155.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BR Intermediate and finished products | 224 928.00 | 32 982.00 | 191 946.00 | 224 928.00 |
BT Goods | 5 994.00 | | 5 994.00 | 5 994.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 337 132.00 | 4 914.00 | 332 217.00 | 337 132.00 |
BZ Other receivables | 53 714.00 | | 53 714.00 | 53 714.00 |
CF Cash and cash equivalents | 170 254.00 | | 170 254.00 | 170 254.00 |
CH Prepaid expenses | 19 393.00 | | 19 393.00 | 19 393.00 |
CJ TOTAL (II) | 872 896.00 | 37 896.00 | 834 999.00 | 872 896.00 |
CO Grand total (0 to V) | 2 292 076.00 | 1 061 663.00 | 1 230 413.00 | 2 292 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 244.00 | | | 141 244.00 |
DD Legal reserve (1) | 14 124.00 | | | 14 124.00 |
DH Retained earnings | 342 769.00 | | | 342 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | | | 3 270.00 |
DJ Investment subsidies | 60 977.00 | | | 60 977.00 |
DK Regulated provisions | 39 209.00 | | | 39 209.00 |
DL TOTAL (I) | 601 595.00 | | | 601 595.00 |
DP Provisions for Risks | 4 967.00 | | | 4 967.00 |
DR TOTAL (IV) | 4 967.00 | | | 4 967.00 |
DU Loans and Debts from Credit Institutions (3) | 181 297.00 | | | 181 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 666.00 | | | 77 666.00 |
DW Advances and down payments received on current orders | 87 278.00 | | | 87 278.00 |
DX Trade payables and related accounts | 62 886.00 | | | 62 886.00 |
DY Tax and social security liabilities | 141 932.00 | | | 141 932.00 |
DZ Fixed asset liabilities and related accounts | 3 812.00 | | | 3 812.00 |
EA Other liabilities | 15 302.00 | | | 15 302.00 |
EB Prepaid income (2) | 53 674.00 | | | 53 674.00 |
EC TOTAL (IV) | 623 850.00 | | | 623 850.00 |
EE Grand total (I to V) | 1 230 413.00 | | | 1 230 413.00 |
EG Accrued income and payables due within one year | 380 163.00 | | | 380 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 574.00 | | | 395 574.00 |
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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 | 5 371.00 | | 5 371.00 | 5 371.00 |
FD Production sold - goods | 430 863.00 | | 430 863.00 | 430 863.00 |
FG Production sold - services | 630 524.00 | | 630 524.00 | 630 524.00 |
FJ Net sales | 1 066 759.00 | | 1 066 759.00 | 1 066 759.00 |
FM Inventory production | | | 30 405.00 | |
FN Capitalized production | | | 25 222.00 | |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 765.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 189 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 199.00 | |
FU Purchases of raw materials and other supplies | | | 101 134.00 | |
FV Inventory change (raw materials and supplies) | | | 14 286.00 | |
FW Other purchases and external expenses | | | 384 270.00 | |
FX Taxes, duties, and similar payments | | | 30 451.00 | |
FY Salaries and Wages | | | 464 361.00 | |
FZ Social Security Contributions | | | 95 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 188 587.00 | |
GG - OPERATING RESULT (I - II) | | | 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 062.00 | | | 53 062.00 |
HA Exceptional income from management transactions | 5 914.00 | | | 5 914.00 |
HB Exceptional income from capital transactions | 3 728.00 | | | 3 728.00 |
HC Reversals of provisions and transfers of expenses | 3 896.00 | | | 3 896.00 |
HD Total exceptional income (VII) | 13 539.00 | | | 13 539.00 |
HE Exceptional expenses on management operations | 8 670.00 | | | 8 670.00 |
HH Total exceptional expenses (VIII) | 8 670.00 | | | 8 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 868.00 | | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 503.00 | | | 1 203 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 233.00 | | | 1 200 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | | | 3 270.00 |
HP References: Equipment leasing | 3 654.00 | | | 3 654.00 |
