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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 | 6 452.00 | 5 489.00 | 962.00 | 6 452.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 117 321.00 | 102 331.00 | 14 990.00 | 117 321.00 |
AT Other tangible assets | 121 570.00 | 56 341.00 | 65 228.00 | 121 570.00 |
AV Fixed assets in progress | 53 894.00 | | 53 894.00 | 53 894.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 303 184.00 | 164 161.00 | 139 022.00 | 303 184.00 |
BL Raw materials, supplies | 10 117.00 | | 10 117.00 | 10 117.00 |
BN Goods in progress | 41 429.00 | | 41 429.00 | 41 429.00 |
BR Intermediate and finished products | 673 225.00 | 14 057.00 | 659 168.00 | 673 225.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 822.00 | 137.00 | 27 685.00 | 27 822.00 |
BZ Other receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
CF Cash and cash equivalents | 18 159.00 | | 18 159.00 | 18 159.00 |
CH Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 791 095.00 | 14 194.00 | 776 901.00 | 791 095.00 |
CO Grand total (0 to V) | 1 094 279.00 | 178 356.00 | 915 923.00 | 1 094 279.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 284 787.00 | 292 565.00 | | 284 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | -7 777.00 | | 1 017.00 |
DL TOTAL (I) | 303 404.00 | 302 387.00 | | 303 404.00 |
DU Loans and Debts from Credit Institutions (3) | 269 334.00 | 176 484.00 | | 269 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 592.00 | 250 762.00 | | 247 592.00 |
DW Advances and down payments received on current orders | 3 622.00 | 222.00 | | 3 622.00 |
DX Trade payables and related accounts | 23 834.00 | 57 444.00 | | 23 834.00 |
DY Tax and social security liabilities | 64 358.00 | 86 375.00 | | 64 358.00 |
DZ Fixed asset liabilities and related accounts | | 2 934.00 | | |
EA Other liabilities | 3 776.00 | | | 3 776.00 |
EC TOTAL (IV) | 612 519.00 | 574 223.00 | | 612 519.00 |
EE Grand total (I to V) | 915 923.00 | 876 611.00 | | 915 923.00 |
EG Accrued income and payables due within one year | 169 298.00 | 251 766.00 | | 169 298.00 |
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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 | 6 045.00 | 53 238.00 | 59 284.00 | 6 045.00 |
FD Production sold - goods | 129 487.00 | 183 037.00 | 312 525.00 | 129 487.00 |
FG Production sold - services | 400.00 | 110.00 | 510.00 | 400.00 |
FJ Net sales | 135 932.00 | 236 385.00 | 372 319.00 | 135 932.00 |
FM Inventory production | | | 1 740.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 061.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 393 143.00 | |
FS Purchases of goods (including customs duties) | | | 36 787.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 33 669.00 | |
FV Inventory change (raw materials and supplies) | | | -43 391.00 | |
FW Other purchases and external expenses | | | 111 406.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 172 666.00 | |
FZ Social Security Contributions | | | 49 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 391 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 256.00 | 91 856.00 | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | 91 856.00 | | 2 256.00 |
HE Exceptional expenses on management operations | 2 794.00 | 2 464.00 | | 2 794.00 |
HF Exceptional expenses on capital transactions | 637.00 | 812.00 | | 637.00 |
HG Exceptional depreciation and provisions | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | 3 431.00 | 4 429.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | 87 426.00 | | -1 174.00 |
HK Income tax | -3 500.00 | -2 379.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 450.00 | 658 736.00 | | 395 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 433.00 | 666 513.00 | | 394 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | -7 777.00 | | 1 017.00 |
HQ References: Real Estate Leasing | 12 911.00 | 21 203.00 | | 12 911.00 |
