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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 | 43 690.00 | 33 575.00 | 10 116.00 | 43 690.00 |
AH Goodwill | 78 700.00 | | 78 700.00 | 78 700.00 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AN Land | 7 830.00 | 4 752.00 | 3 078.00 | 7 830.00 |
AP Buildings | 177 215.00 | 140 261.00 | 36 954.00 | 177 215.00 |
AR Technical installations, industrial equipment and tools | 1 096 605.00 | 753 159.00 | 343 446.00 | 1 096 605.00 |
AT Other tangible assets | 173 400.00 | 136 640.00 | 36 761.00 | 173 400.00 |
BD Other fixed assets | 276 575.00 | | 276 575.00 | 276 575.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 1 856 898.00 | 1 068 387.00 | 788 511.00 | 1 856 898.00 |
BL Raw materials, supplies | 147 696.00 | | 147 696.00 | 147 696.00 |
BP Services in progress | 8 391.00 | | 8 391.00 | 8 391.00 |
BT Goods | 41 670.00 | | 41 670.00 | 41 670.00 |
BV Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 385 188.00 | | 385 188.00 | 385 188.00 |
BZ Other receivables | 38 930.00 | | 38 930.00 | 38 930.00 |
CF Cash and cash equivalents | 252 920.00 | | 252 920.00 | 252 920.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 892 138.00 | | 892 138.00 | 892 138.00 |
CO Grand total (0 to V) | 2 749 036.00 | 1 068 387.00 | 1 680 649.00 | 2 749 036.00 |
CU Other investments | 2 632.00 | | 2 632.00 | 2 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 760.00 | | | 133 760.00 |
DB Share, merger, contribution premiums, etc. | 5 940.00 | | | 5 940.00 |
DD Legal reserve (1) | 13 376.00 | | | 13 376.00 |
DG Other reserves | 1 583.00 | | | 1 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 126.00 | | | -58 126.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | 96 546.00 | | | 96 546.00 |
DU Loans and Debts from Credit Institutions (3) | 865 323.00 | | | 865 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 305.00 | | | 33 305.00 |
DW Advances and down payments received on current orders | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 361 317.00 | | | 361 317.00 |
DY Tax and social security liabilities | 78 986.00 | | | 78 986.00 |
DZ Fixed asset liabilities and related accounts | 245 000.00 | | | 245 000.00 |
EC TOTAL (IV) | 1 584 103.00 | | | 1 584 103.00 |
EE Grand total (I to V) | 1 680 649.00 | | | 1 680 649.00 |
EG Accrued income and payables due within one year | 982 032.00 | | | 982 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 749.00 | | | 150 749.00 |
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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 | 1 175 338.00 | | 1 175 338.00 | 1 175 338.00 |
FD Production sold - goods | 1 578 360.00 | | 1 578 360.00 | 1 578 360.00 |
FG Production sold - services | 20 869.00 | | 20 869.00 | 20 869.00 |
FJ Net sales | 2 774 568.00 | | 2 774 568.00 | 2 774 568.00 |
FM Inventory production | | | 6 231.00 | |
FO Operating subsidies | | | 77 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 860 171.00 | |
FS Purchases of goods (including customs duties) | | | 908 043.00 | |
FU Purchases of raw materials and other supplies | | | 442 990.00 | |
FV Inventory change (raw materials and supplies) | | | -3 381.00 | |
FW Other purchases and external expenses | | | 807 210.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 469 215.00 | |
FZ Social Security Contributions | | | 91 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 809.00 | |
GE Other Expenses | | | 14 673.00 | |
GF Total Operating Expenses (II) | | | 2 897 125.00 | |
GG - OPERATING RESULT (I - II) | | | -36 955.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GU Total financial expenses (VI) | | | 12 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 2 377.00 | | | 2 377.00 |
HC Reversals of provisions and transfers of expenses | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 3 825.00 | | | 3 825.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 12 184.00 | | | 12 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 358.00 | | | -8 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 998.00 | | | 2 863 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 123.00 | | | 2 922 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 126.00 | | | -58 126.00 |
HP References: Equipment leasing | 29 292.00 | | | 29 292.00 |
