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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 | | | 797.00 | |
AP Buildings | | | 12 569.00 | |
AR Technical installations, industrial equipment and tools | | | 6 348.00 | |
AT Other tangible assets | | | 41 048.00 | |
BB Receivables related to investments | | | 5 000.00 | |
BH Other financial assets | | | 2 914.00 | |
BJ TOTAL (I) | | | 78 849.00 | |
BL Raw materials, supplies | | | 26 150.00 | |
BN Goods in progress | | | 23 348.00 | |
BX Customers and related accounts | | | 124 134.00 | |
BZ Other receivables | | | 23 315.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 45 797.00 | |
CH Prepaid expenses | | | 13 362.00 | |
CJ TOTAL (II) | | | 256 108.00 | |
CO Grand total (0 to V) | | | 334 957.00 | |
CS Evaluated investments - equity method | | | 10 169.00 | |
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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 | | |
DH Retained earnings | -20 039.00 | | | -20 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | -73 377.00 | | 2 044.00 |
DJ Investment subsidies | 584.00 | 701.00 | | 584.00 |
DL TOTAL (I) | 37 589.00 | 35 662.00 | | 37 589.00 |
DU Loans and Debts from Credit Institutions (3) | 126 944.00 | 149 457.00 | | 126 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 1 602.00 | | 1 602.00 |
DW Advances and down payments received on current orders | 63 596.00 | 44 098.00 | | 63 596.00 |
DX Trade payables and related accounts | 67 755.00 | 70 012.00 | | 67 755.00 |
DY Tax and social security liabilities | 33 429.00 | 35 022.00 | | 33 429.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 297 368.00 | 300 193.00 | | 297 368.00 |
EE Grand total (I to V) | 334 957.00 | 335 855.00 | | 334 957.00 |
EG Accrued income and payables due within one year | 140 990.00 | 142 643.00 | | 140 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FA Sales of goods | | | 1 096.00 | |
FD Production sold - goods | | | 950 849.00 | |
FJ Net sales | | | 951 946.00 | |
FM Inventory production | | | 19 348.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 988 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 496 698.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 111 048.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 269 473.00 | |
FZ Social Security Contributions | | | 87 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 478.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 992 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 156.00 | |
GL Other interest and similar income | | | -20.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 29.00 | | 10.00 |
HB Exceptional income from capital transactions | 116.00 | 2 200.00 | | 116.00 |
HC Reversals of provisions and transfers of expenses | 2 760.00 | 627.00 | | 2 760.00 |
HD Total exceptional income (VII) | 2 887.00 | 2 857.00 | | 2 887.00 |
HE Exceptional expenses on management operations | 16.00 | 438.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 438.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | 2 418.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 363.00 | 724 281.00 | | 995 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 319.00 | 797 658.00 | | 993 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | -73 377.00 | | 2 044.00 |
