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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 | | | 2 001.00 | |
AP Buildings | | | 16 645.00 | |
AR Technical installations, industrial equipment and tools | | | 6 087.00 | |
AT Other tangible assets | | | 57 640.00 | |
BB Receivables related to investments | | | 5 000.00 | |
BH Other financial assets | | | 2 914.00 | |
BJ TOTAL (I) | | | 99 114.00 | |
BL Raw materials, supplies | | | 20 900.00 | |
BN Goods in progress | | | 4 000.00 | |
BX Customers and related accounts | | | 46 057.00 | |
BZ Other receivables | | | 57 719.00 | |
CD Marketable securities | | | 80 000.00 | |
CF Cash and cash equivalents | | | 15 725.00 | |
CH Prepaid expenses | | | 12 337.00 | |
CJ TOTAL (II) | | | 236 741.00 | |
CO Grand total (0 to V) | | | 335 855.00 | |
CS Evaluated investments - equity method | | | 8 825.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 338.00 | 60 471.00 | | 53 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 377.00 | -7 133.00 | | -73 377.00 |
DJ Investment subsidies | 701.00 | 818.00 | | 701.00 |
DL TOTAL (I) | 35 662.00 | 109 156.00 | | 35 662.00 |
DU Loans and Debts from Credit Institutions (3) | 149 457.00 | 17 153.00 | | 149 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 352.00 | | 1 602.00 |
DW Advances and down payments received on current orders | 44 098.00 | 24 298.00 | | 44 098.00 |
DX Trade payables and related accounts | 70 012.00 | 40 851.00 | | 70 012.00 |
DY Tax and social security liabilities | 35 022.00 | 22 694.00 | | 35 022.00 |
EA Other liabilities | | 1 355.00 | | |
EC TOTAL (IV) | 300 193.00 | 106 706.00 | | 300 193.00 |
EE Grand total (I to V) | 335 855.00 | 215 862.00 | | 335 855.00 |
EG Accrued income and payables due within one year | 142 642.00 | 73 984.00 | | 142 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 341.00 | | | 15 341.00 |
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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 | | | 700 516.00 | |
FJ Net sales | | | 700 516.00 | |
FM Inventory production | | | -8 335.00 | |
FN Capitalized production | | | 11 090.00 | |
FO Operating subsidies | | | 14 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FR Total operating income (I) | | | 718 794.00 | |
FS Purchases of goods (including customs duties) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 299 481.00 | |
FV Inventory change (raw materials and supplies) | | | -8 483.00 | |
FW Other purchases and external expenses | | | 94 272.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 294 396.00 | |
FZ Social Security Contributions | | | 91 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 058.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 796 846.00 | |
GG - OPERATING RESULT (I - II) | | | -78 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 586.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 53.00 | | 29.00 |
HB Exceptional income from capital transactions | 2 200.00 | 13 966.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 2 857.00 | 14 020.00 | | 2 857.00 |
HE Exceptional expenses on management operations | 438.00 | 9.00 | | 438.00 |
HF Exceptional expenses on capital transactions | | 12 092.00 | | |
HH Total exceptional expenses (VIII) | 438.00 | 12 101.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | 1 919.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 281.00 | 800 573.00 | | 724 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 658.00 | 807 707.00 | | 797 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 377.00 | -7 133.00 | | -73 377.00 |
