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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 | 6 825.00 | 2 544.00 | 4 281.00 | 6 825.00 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AJ Other Intangible Assets | 500.00 | 16.00 | 484.00 | 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 602.00 | 13 562.00 | 1 040.00 | 14 602.00 |
BH Other financial assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 55 511.00 | 16 122.00 | 39 389.00 | 55 511.00 |
BL Raw materials, supplies | 31 380.00 | | 31 380.00 | 31 380.00 |
BR Intermediate and finished products | 75 202.00 | 17 251.00 | 57 951.00 | 75 202.00 |
BT Goods | 21 612.00 | 4 664.00 | 16 948.00 | 21 612.00 |
BX Customers and related accounts | 113 936.00 | 2 617.00 | 111 319.00 | 113 936.00 |
BZ Other receivables | 83 312.00 | | 83 312.00 | 83 312.00 |
CF Cash and cash equivalents | 83 476.00 | | 83 476.00 | 83 476.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 409 410.00 | 24 532.00 | 384 878.00 | 409 410.00 |
CO Grand total (0 to V) | 464 921.00 | 40 653.00 | 424 267.00 | 464 921.00 |
CP Shares due in less than one year | 14 384.00 | | | 14 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 822.00 | 1 822.00 | | 1 822.00 |
DG Other reserves | 34 626.00 | 34 626.00 | | 34 626.00 |
DH Retained earnings | -86 204.00 | -4 646.00 | | -86 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | -81 559.00 | | 10 242.00 |
DL TOTAL (I) | 60 487.00 | 50 244.00 | | 60 487.00 |
DU Loans and Debts from Credit Institutions (3) | 80 031.00 | 8 761.00 | | 80 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 40 013.00 | | 13.00 |
DW Advances and down payments received on current orders | 64 205.00 | 36 379.00 | | 64 205.00 |
DX Trade payables and related accounts | 81 139.00 | 139 551.00 | | 81 139.00 |
DY Tax and social security liabilities | 127 621.00 | 59 891.00 | | 127 621.00 |
EA Other liabilities | 6 023.00 | | | 6 023.00 |
EB Prepaid income (2) | 4 749.00 | 13 589.00 | | 4 749.00 |
EC TOTAL (IV) | 363 780.00 | 298 184.00 | | 363 780.00 |
EE Grand total (I to V) | 424 267.00 | 348 428.00 | | 424 267.00 |
EG Accrued income and payables due within one year | 299 575.00 | 261 805.00 | | 299 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 121.00 | | 31.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 562 125.00 | | 562 125.00 | 562 125.00 |
FD Production sold - goods | 674 799.00 | | 674 799.00 | 674 799.00 |
FJ Net sales | 1 236 923.00 | | 1 236 923.00 | 1 236 923.00 |
FM Inventory production | | | -9 886.00 | |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 771.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 261 342.00 | |
FS Purchases of goods (including customs duties) | | | 275 934.00 | |
FT Inventory change (goods) | | | 19 568.00 | |
FU Purchases of raw materials and other supplies | | | 167 454.00 | |
FV Inventory change (raw materials and supplies) | | | 69 864.00 | |
FW Other purchases and external expenses | | | 388 043.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 254 237.00 | |
FZ Social Security Contributions | | | 97 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 617.00 | |
GE Other Expenses | | | 11 184.00 | |
GF Total Operating Expenses (II) | | | 1 297 756.00 | |
GG - OPERATING RESULT (I - II) | | | -36 414.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 948.00 | 666.00 | | 3 948.00 |
HB Exceptional income from capital transactions | 92 792.00 | | | 92 792.00 |
HD Total exceptional income (VII) | 96 741.00 | 666.00 | | 96 741.00 |
HE Exceptional expenses on management operations | 5 532.00 | 4 269.00 | | 5 532.00 |
HF Exceptional expenses on capital transactions | 44 777.00 | | | 44 777.00 |
HH Total exceptional expenses (VIII) | 50 309.00 | 4 269.00 | | 50 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 432.00 | -3 603.00 | | 46 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 342.00 | 1 260 227.00 | | 1 358 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 100.00 | 1 341 785.00 | | 1 348 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 242.00 | -81 559.00 | | 10 242.00 |
