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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 | 24 883.00 | 19 541.00 | 5 342.00 | 24 883.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 178 488.00 | 111 286.00 | 67 202.00 | 178 488.00 |
AR Technical installations, industrial equipment and tools | 861 399.00 | 294 009.00 | 567 389.00 | 861 399.00 |
AT Other tangible assets | 117 789.00 | 66 088.00 | 51 700.00 | 117 789.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 1 211 643.00 | 490 925.00 | 720 718.00 | 1 211 643.00 |
BL Raw materials, supplies | 122 752.00 | 8 153.00 | 114 599.00 | 122 752.00 |
BN Goods in progress | 16 592.00 | 1 082.00 | 15 510.00 | 16 592.00 |
BR Intermediate and finished products | 143 777.00 | 5 310.00 | 138 467.00 | 143 777.00 |
BT Goods | 14 998.00 | 3 263.00 | 11 735.00 | 14 998.00 |
BV Advances and down payments on orders | 11 295.00 | | 11 295.00 | 11 295.00 |
BX Customers and related accounts | 3 769.00 | | 3 769.00 | 3 769.00 |
BZ Other receivables | 331 688.00 | | 331 688.00 | 331 688.00 |
CH Prepaid expenses | 21 642.00 | | 21 642.00 | 21 642.00 |
CJ TOTAL (II) | 666 515.00 | 17 808.00 | 648 707.00 | 666 515.00 |
CO Grand total (0 to V) | 1 878 158.00 | 508 733.00 | 1 369 425.00 | 1 878 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -501 192.00 | | | -501 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 966.00 | | | -35 966.00 |
DJ Investment subsidies | 1 828.00 | | | 1 828.00 |
DL TOTAL (I) | -135 330.00 | | | -135 330.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 876 272.00 | | | 876 272.00 |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 505 566.00 | | | 505 566.00 |
DY Tax and social security liabilities | 93 323.00 | | | 93 323.00 |
EA Other liabilities | 14 357.00 | | | 14 357.00 |
EC TOTAL (IV) | 1 489 756.00 | | | 1 489 756.00 |
EE Grand total (I to V) | 1 369 425.00 | | | 1 369 425.00 |
EG Accrued income and payables due within one year | 1 057 653.00 | | | 1 057 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 436.00 | | | 393 436.00 |
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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 | 22 653.00 | | 22 653.00 | 22 653.00 |
FD Production sold - goods | 1 441 981.00 | 15 602.00 | 1 457 583.00 | 1 441 981.00 |
FG Production sold - services | 4 087.00 | | 4 087.00 | 4 087.00 |
FJ Net sales | 1 468 722.00 | 15 602.00 | 1 484 324.00 | 1 468 722.00 |
FM Inventory production | | | 46 219.00 | |
FO Operating subsidies | | | 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 879.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 550 713.00 | |
FS Purchases of goods (including customs duties) | | | 23 396.00 | |
FT Inventory change (goods) | | | -3 409.00 | |
FU Purchases of raw materials and other supplies | | | 378 988.00 | |
FV Inventory change (raw materials and supplies) | | | -6 633.00 | |
FW Other purchases and external expenses | | | 386 492.00 | |
FX Taxes, duties, and similar payments | | | 22 446.00 | |
FY Salaries and Wages | | | 454 767.00 | |
FZ Social Security Contributions | | | 178 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 808.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 1 545 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 537.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 522.00 | | | 1 522.00 |
HE Exceptional expenses on management operations | 40 626.00 | | | 40 626.00 |
HH Total exceptional expenses (VIII) | 40 626.00 | | | 40 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 103.00 | | | -39 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 345.00 | | | 1 553 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 312.00 | | | 1 589 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 966.00 | | | -35 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 000.00 | | | 15 000.00 |
