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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 778.00 | 50 964.00 | 6 815.00 | 57 778.00 |
AR Technical installations, industrial equipment and tools | 268 587.00 | 213 656.00 | 54 931.00 | 268 587.00 |
AT Other tangible assets | 22 515.00 | 21 157.00 | 1 358.00 | 22 515.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 349 518.00 | 285 777.00 | 63 741.00 | 349 518.00 |
BL Raw materials, supplies | 12 476.00 | | 12 476.00 | 12 476.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 83 067.00 | | 83 067.00 | 83 067.00 |
CF Cash and cash equivalents | 15 034.00 | | 15 034.00 | 15 034.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 112 437.00 | | 112 437.00 | 112 437.00 |
CO Grand total (0 to V) | 461 955.00 | 285 777.00 | 176 178.00 | 461 955.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 325.00 | 2 645.00 | | 23 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 982.00 | 20 681.00 | | -7 982.00 |
DL TOTAL (I) | 23 728.00 | 31 710.00 | | 23 728.00 |
DU Loans and Debts from Credit Institutions (3) | 61 178.00 | 67 053.00 | | 61 178.00 |
DX Trade payables and related accounts | 59 425.00 | 153 156.00 | | 59 425.00 |
DY Tax and social security liabilities | 29 494.00 | 26 743.00 | | 29 494.00 |
EA Other liabilities | 2 352.00 | 133.00 | | 2 352.00 |
EC TOTAL (IV) | 152 449.00 | 247 084.00 | | 152 449.00 |
EE Grand total (I to V) | 176 178.00 | 278 794.00 | | 176 178.00 |
EG Accrued income and payables due within one year | 81 909.00 | 247 084.00 | | 81 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 28 842.00 | | 28 842.00 | 28 842.00 |
FD Production sold - goods | 483 355.00 | | 483 355.00 | 483 355.00 |
FJ Net sales | 512 197.00 | | 512 197.00 | 512 197.00 |
FO Operating subsidies | | | 4 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 519 231.00 | |
FS Purchases of goods (including customs duties) | | | 12 191.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 124 181.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 166 144.00 | |
FX Taxes, duties, and similar payments | | | 9 945.00 | |
FY Salaries and Wages | | | 173 913.00 | |
FZ Social Security Contributions | | | 34 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 530 948.00 | |
GG - OPERATING RESULT (I - II) | | | -11 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 226.00 | | | 2 226.00 |
A4 Equity method investments | 1 405.00 | 2 733.00 | | 1 405.00 |
HA Exceptional income from management transactions | 527.00 | 2 092.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 2 092.00 | | 527.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 2 092.00 | | 392.00 |
HK Income tax | | -4 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 208.00 | 533 390.00 | | 523 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 190.00 | 512 709.00 | | 531 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 982.00 | 20 681.00 | | -7 982.00 |
HP References: Equipment leasing | 3 967.00 | 4 318.00 | | 3 967.00 |
