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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 | 1 398.00 | | 1 398.00 |
AP Buildings | 112 584.00 | 41 168.00 | 71 416.00 | 112 584.00 |
AR Technical installations, industrial equipment and tools | 64 060.00 | 60 654.00 | 3 406.00 | 64 060.00 |
AT Other tangible assets | 282 002.00 | 101 160.00 | 180 843.00 | 282 002.00 |
BH Other financial assets | 41 080.00 | | 41 080.00 | 41 080.00 |
BJ TOTAL (I) | 676 824.00 | 204 380.00 | 472 445.00 | 676 824.00 |
BL Raw materials, supplies | 25 087.00 | | 25 087.00 | 25 087.00 |
BN Goods in progress | 72 300.00 | | 72 300.00 | 72 300.00 |
BX Customers and related accounts | 270 502.00 | 10 769.00 | 259 733.00 | 270 502.00 |
BZ Other receivables | 387 370.00 | 127 130.00 | 260 240.00 | 387 370.00 |
CF Cash and cash equivalents | 41 094.00 | | 41 094.00 | 41 094.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 798 714.00 | 137 898.00 | 660 815.00 | 798 714.00 |
CO Grand total (0 to V) | 1 475 538.00 | 342 278.00 | 1 133 260.00 | 1 475 538.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 | -10 258.00 | | | -10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 739.00 | | | -613 739.00 |
DJ Investment subsidies | 58 968.00 | | | 58 968.00 |
DL TOTAL (I) | -338 729.00 | | | -338 729.00 |
DU Loans and Debts from Credit Institutions (3) | 462 947.00 | | | 462 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 861.00 | | | 132 861.00 |
DX Trade payables and related accounts | 519 369.00 | | | 519 369.00 |
DY Tax and social security liabilities | 352 761.00 | | | 352 761.00 |
EA Other liabilities | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 1 471 988.00 | | | 1 471 988.00 |
EE Grand total (I to V) | 1 133 260.00 | | | 1 133 260.00 |
EG Accrued income and payables due within one year | 256 251.00 | | | 256 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 047.00 | | | 155 047.00 |
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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 | 1 853 288.00 | | 1 853 288.00 | 1 853 288.00 |
FG Production sold - services | 4 222.00 | | 4 222.00 | 4 222.00 |
FJ Net sales | 1 857 510.00 | | 1 857 510.00 | 1 857 510.00 |
FM Inventory production | | | -260 126.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 187.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 658 792.00 | |
FU Purchases of raw materials and other supplies | | | 632 427.00 | |
FV Inventory change (raw materials and supplies) | | | 38 541.00 | |
FW Other purchases and external expenses | | | 1 072 203.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 337 164.00 | |
FZ Social Security Contributions | | | 120 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GE Other Expenses | | | 20 321.00 | |
GF Total Operating Expenses (II) | | | 2 271 434.00 | |
GG - OPERATING RESULT (I - II) | | | -612 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 331.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 5 359.00 | |
GR Interest and similar expenses | | | 34 046.00 | |
GU Total financial expenses (VI) | | | 34 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 873.00 | | | 48 873.00 |
HB Exceptional income from capital transactions | 36 991.00 | | | 36 991.00 |
HD Total exceptional income (VII) | 36 991.00 | | | 36 991.00 |
HE Exceptional expenses on management operations | 9 403.00 | | | 9 403.00 |
HH Total exceptional expenses (VIII) | 9 403.00 | | | 9 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 589.00 | | | 27 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 143.00 | | | 1 701 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 882.00 | | | 2 314 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 739.00 | | | -613 739.00 |
HP References: Equipment leasing | 79 835.00 | | | 79 835.00 |
