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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 | 41 402.00 | 29 285.00 | 12 117.00 | 41 402.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 38 912.00 | 16 907.00 | 22 005.00 | 38 912.00 |
AT Other tangible assets | 212 738.00 | 88 669.00 | 124 068.00 | 212 738.00 |
BB Receivables related to investments | 140 243.00 | | 140 243.00 | 140 243.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 473 566.00 | 134 861.00 | 338 704.00 | 473 566.00 |
BL Raw materials, supplies | 502 725.00 | | 502 725.00 | 502 725.00 |
BN Goods in progress | 171 167.00 | | 171 167.00 | 171 167.00 |
BV Advances and down payments on orders | 17 007.00 | | 17 007.00 | 17 007.00 |
BX Customers and related accounts | 706 271.00 | | 706 271.00 | 706 271.00 |
BZ Other receivables | 396 239.00 | | 396 239.00 | 396 239.00 |
CF Cash and cash equivalents | 77 610.00 | | 77 610.00 | 77 610.00 |
CH Prepaid expenses | 44 690.00 | | 44 690.00 | 44 690.00 |
CJ TOTAL (II) | 1 915 713.00 | | 1 915 713.00 | 1 915 713.00 |
CO Grand total (0 to V) | 2 389 279.00 | 134 861.00 | 2 254 417.00 | 2 389 279.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 147 462.00 | | | 147 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 409.00 | | | -164 409.00 |
DJ Investment subsidies | 76 289.00 | | | 76 289.00 |
DL TOTAL (I) | 224 342.00 | | | 224 342.00 |
DU Loans and Debts from Credit Institutions (3) | 931 694.00 | | | 931 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 337.00 | | | 200 337.00 |
DX Trade payables and related accounts | 535 741.00 | | | 535 741.00 |
DY Tax and social security liabilities | 189 824.00 | | | 189 824.00 |
EA Other liabilities | 172 477.00 | | | 172 477.00 |
EC TOTAL (IV) | 2 030 075.00 | | | 2 030 075.00 |
EE Grand total (I to V) | 2 254 417.00 | | | 2 254 417.00 |
EG Accrued income and payables due within one year | 1 526 208.00 | | | 1 526 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 520.00 | | | 214 520.00 |
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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 | 3 933 470.00 | | 3 933 470.00 | 3 933 470.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 3 934 004.00 | | 3 934 004.00 | 3 934 004.00 |
FM Inventory production | | | 73 051.00 | |
FN Capitalized production | | | 10 472.00 | |
FO Operating subsidies | | | 15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 662.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 4 118 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 178.00 | |
FV Inventory change (raw materials and supplies) | | | -44 336.00 | |
FW Other purchases and external expenses | | | 949 020.00 | |
FX Taxes, duties, and similar payments | | | 24 016.00 | |
FY Salaries and Wages | | | 1 056 513.00 | |
FZ Social Security Contributions | | | 291 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 723.00 | |
GE Other Expenses | | | 11 504.00 | |
GF Total Operating Expenses (II) | | | 4 297 386.00 | |
GG - OPERATING RESULT (I - II) | | | -178 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 19 978.00 | |
GU Total financial expenses (VI) | | | 19 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 662.00 | | | 84 662.00 |
A2 TOTAL ASSETS | 79 934.00 | | | 79 934.00 |
A4 Equity method investments | 9 428.00 | | | 9 428.00 |
HB Exceptional income from capital transactions | 25 699.00 | | | 25 699.00 |
HC Reversals of provisions and transfers of expenses | 4 386.00 | | | 4 386.00 |
HD Total exceptional income (VII) | 30 085.00 | | | 30 085.00 |
HE Exceptional expenses on management operations | 4 029.00 | | | 4 029.00 |
HF Exceptional expenses on capital transactions | 3 213.00 | | | 3 213.00 |
HH Total exceptional expenses (VIII) | 7 242.00 | | | 7 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 842.00 | | | 22 842.00 |
HK Income tax | -8 733.00 | | | -8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 465.00 | | | 4 151 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 875.00 | | | 4 315 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 409.00 | | | -164 409.00 |
HP References: Equipment leasing | 114 182.00 | | | 114 182.00 |
