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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AP Buildings | 21 119.00 | 21 119.00 | | 21 119.00 |
AR Technical installations, industrial equipment and tools | 262 886.00 | 257 069.00 | 5 817.00 | 262 886.00 |
AT Other tangible assets | 44 902.00 | 42 597.00 | 2 305.00 | 44 902.00 |
BH Other financial assets | 29 655.00 | | 29 655.00 | 29 655.00 |
BJ TOTAL (I) | 360 138.00 | 322 360.00 | 37 777.00 | 360 138.00 |
BL Raw materials, supplies | 21 713.00 | | 21 713.00 | 21 713.00 |
BN Goods in progress | 32 054.00 | | 32 054.00 | 32 054.00 |
BR Intermediate and finished products | 4 274.00 | | 4 274.00 | 4 274.00 |
BX Customers and related accounts | 193 760.00 | 10 332.00 | 183 428.00 | 193 760.00 |
BZ Other receivables | 38 168.00 | | 38 168.00 | 38 168.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 290 691.00 | 10 332.00 | 280 359.00 | 290 691.00 |
CO Grand total (0 to V) | 650 828.00 | 332 692.00 | 318 136.00 | 650 828.00 |
CP Shares due in less than one year | 29 655.00 | | | 29 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 23 176.00 | 23 176.00 | | 23 176.00 |
DH Retained earnings | -249 260.00 | -218 271.00 | | -249 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 547.00 | -30 989.00 | | -18 547.00 |
DL TOTAL (I) | -201 621.00 | -183 074.00 | | -201 621.00 |
DU Loans and Debts from Credit Institutions (3) | 197 763.00 | 211 506.00 | | 197 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 536.00 | 333.00 | | 23 536.00 |
DW Advances and down payments received on current orders | 3 312.00 | | | 3 312.00 |
DX Trade payables and related accounts | 251 029.00 | 237 375.00 | | 251 029.00 |
DY Tax and social security liabilities | 44 117.00 | 75 935.00 | | 44 117.00 |
EC TOTAL (IV) | 519 757.00 | 525 149.00 | | 519 757.00 |
EE Grand total (I to V) | 318 136.00 | 342 075.00 | | 318 136.00 |
EG Accrued income and payables due within one year | 429 277.00 | 340 391.00 | | 429 277.00 |
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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 | 175 455.00 | | 175 455.00 | 175 455.00 |
FD Production sold - goods | 645 970.00 | | 645 970.00 | 645 970.00 |
FG Production sold - services | 45 239.00 | | 45 239.00 | 45 239.00 |
FJ Net sales | 866 664.00 | | 866 664.00 | 866 664.00 |
FM Inventory production | | | 8 849.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 10 371.00 | |
FR Total operating income (I) | | | 887 868.00 | |
FU Purchases of raw materials and other supplies | | | 231 631.00 | |
FV Inventory change (raw materials and supplies) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 395 070.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 190 897.00 | |
FZ Social Security Contributions | | | 61 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 902 136.00 | |
GG - OPERATING RESULT (I - II) | | | -14 269.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 243.00 | | |
HD Total exceptional income (VII) | | 3 243.00 | | |
HE Exceptional expenses on management operations | 135.00 | 49 868.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 744.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 51 612.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -48 369.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 868.00 | 841 130.00 | | 887 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 415.00 | 872 119.00 | | 906 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 547.00 | -30 989.00 | | -18 547.00 |
HP References: Equipment leasing | 2 311.00 | | | 2 311.00 |
