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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 43 653.00 | 43 377.00 | 276.00 | 43 653.00 |
AN Land | 32 536.00 | 9 020.00 | 23 515.00 | 32 536.00 |
AP Buildings | 175 791.00 | 169 209.00 | 6 582.00 | 175 791.00 |
AR Technical installations, industrial equipment and tools | 357 076.00 | 352 743.00 | 4 333.00 | 357 076.00 |
AT Other tangible assets | 202 985.00 | 177 108.00 | 25 877.00 | 202 985.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 843 896.00 | 751 458.00 | 92 439.00 | 843 896.00 |
BL Raw materials, supplies | 56 157.00 | | 56 157.00 | 56 157.00 |
BX Customers and related accounts | 771 144.00 | 7 936.00 | 763 208.00 | 771 144.00 |
BZ Other receivables | 251 565.00 | | 251 565.00 | 251 565.00 |
CF Cash and cash equivalents | 393 555.00 | | 393 555.00 | 393 555.00 |
CH Prepaid expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 1 490 321.00 | 7 936.00 | 1 482 385.00 | 1 490 321.00 |
CO Grand total (0 to V) | 2 334 217.00 | 759 394.00 | 1 574 824.00 | 2 334 217.00 |
CR Shares due in more than one year | 25 856.00 | | | 25 856.00 |
CU Other investments | 30 758.00 | | 30 758.00 | 30 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 320.00 | | | 200 320.00 |
DH Retained earnings | -56 310.00 | | | -56 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 604.00 | | | -28 604.00 |
DL TOTAL (I) | 115 398.00 | | | 115 398.00 |
DU Loans and Debts from Credit Institutions (3) | 401 714.00 | | | 401 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | | | 5 188.00 |
DX Trade payables and related accounts | 325 490.00 | | | 325 490.00 |
DY Tax and social security liabilities | 375 733.00 | | | 375 733.00 |
EA Other liabilities | 351 300.00 | | | 351 300.00 |
EC TOTAL (IV) | 1 459 425.00 | | | 1 459 425.00 |
EE Grand total (I to V) | 1 574 824.00 | | | 1 574 824.00 |
EG Accrued income and payables due within one year | 1 105 863.00 | | | 1 105 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 222 589.00 | 1 294 869.00 | 4 517 458.00 | 3 222 589.00 |
FJ Net sales | 3 222 589.00 | 1 294 869.00 | 4 517 458.00 | 3 222 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 704.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 4 653 514.00 | |
FV Inventory change (raw materials and supplies) | | | 2 281.00 | |
FW Other purchases and external expenses | | | 3 070 404.00 | |
FX Taxes, duties, and similar payments | | | 102 210.00 | |
FY Salaries and Wages | | | 1 236 477.00 | |
FZ Social Security Contributions | | | 383 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 241.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 4 823 722.00 | |
GG - OPERATING RESULT (I - II) | | | -170 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 192.00 | | | 133 192.00 |
HA Exceptional income from management transactions | 117 268.00 | | | 117 268.00 |
HB Exceptional income from capital transactions | 32 253.00 | | | 32 253.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 159 520.00 | | | 159 520.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 10 217.00 | | | 10 217.00 |
HH Total exceptional expenses (VIII) | 10 314.00 | | | 10 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 206.00 | | | 149 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 156.00 | | | 4 813 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 760.00 | | | 4 841 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 604.00 | | | -28 604.00 |
HP References: Equipment leasing | 258 020.00 | | | 258 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
