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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 | 22 784.00 | 22 784.00 | | 22 784.00 |
AH Goodwill | 566 254.00 | | 566 254.00 | 566 254.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 216 823.00 | 187 130.00 | 29 693.00 | 216 823.00 |
AR Technical installations, industrial equipment and tools | 213 591.00 | 144 975.00 | 68 617.00 | 213 591.00 |
AT Other tangible assets | 286 382.00 | 209 135.00 | 77 247.00 | 286 382.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 1 308 391.00 | 565 090.00 | 743 300.00 | 1 308 391.00 |
BL Raw materials, supplies | 205 365.00 | | 205 365.00 | 205 365.00 |
BN Goods in progress | 146 108.00 | | 146 108.00 | 146 108.00 |
BX Customers and related accounts | 1 299 760.00 | 22 222.00 | 1 277 538.00 | 1 299 760.00 |
BZ Other receivables | 60 115.00 | | 60 115.00 | 60 115.00 |
CF Cash and cash equivalents | 86 805.00 | | 86 805.00 | 86 805.00 |
CH Prepaid expenses | 82 902.00 | | 82 902.00 | 82 902.00 |
CJ TOTAL (II) | 1 881 055.00 | 22 222.00 | 1 858 834.00 | 1 881 055.00 |
CO Grand total (0 to V) | 3 189 446.00 | 587 312.00 | 2 602 134.00 | 3 189 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 312 442.00 | | | 312 442.00 |
DH Retained earnings | -76 945.00 | | | -76 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 640.00 | | | -182 640.00 |
DJ Investment subsidies | 12 262.00 | | | 12 262.00 |
DL TOTAL (I) | 131 119.00 | | | 131 119.00 |
DU Loans and Debts from Credit Institutions (3) | 760 677.00 | | | 760 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | | | 1 899.00 |
DW Advances and down payments received on current orders | 21 910.00 | | | 21 910.00 |
DX Trade payables and related accounts | 972 640.00 | | | 972 640.00 |
DY Tax and social security liabilities | 568 689.00 | | | 568 689.00 |
EA Other liabilities | 145 200.00 | | | 145 200.00 |
EC TOTAL (IV) | 2 471 015.00 | | | 2 471 015.00 |
EE Grand total (I to V) | 2 602 134.00 | | | 2 602 134.00 |
EF Of which regulated reserve for long-term capital gains | 3 049.00 | | | 3 049.00 |
EG Accrued income and payables due within one year | 2 471 015.00 | | | 2 471 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 941.00 | | | 217 941.00 |
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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 | 6 633 812.00 | | 6 633 812.00 | 6 633 812.00 |
FG Production sold - services | 24 789.00 | | 24 789.00 | 24 789.00 |
FJ Net sales | 6 658 601.00 | | 6 658 601.00 | 6 658 601.00 |
FM Inventory production | | | -106 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 984.00 | |
FR Total operating income (I) | | | 6 584 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 598 118.00 | |
FV Inventory change (raw materials and supplies) | | | -8 837.00 | |
FW Other purchases and external expenses | | | 2 496 712.00 | |
FX Taxes, duties, and similar payments | | | 21 017.00 | |
FY Salaries and Wages | | | 1 182 228.00 | |
FZ Social Security Contributions | | | 389 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 922.00 | |
GB Operating Expenses - Provisions | | | 14 567.00 | |
GF Total Operating Expenses (II) | | | 6 754 535.00 | |
GG - OPERATING RESULT (I - II) | | | -169 621.00 | |
GR Interest and similar expenses | | | 10 937.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 196.00 | | | 32 196.00 |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HB Exceptional income from capital transactions | 10 681.00 | | | 10 681.00 |
HD Total exceptional income (VII) | 11 390.00 | | | 11 390.00 |
HE Exceptional expenses on management operations | 13 389.00 | | | 13 389.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 13 471.00 | | | 13 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 304.00 | | | 6 596 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778 944.00 | | | 6 778 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 640.00 | | | -182 640.00 |
HP References: Equipment leasing | 34 574.00 | | | 34 574.00 |
