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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
AH Goodwill | 9 240.00 | | 9 240.00 | 9 240.00 |
AN Land | 457 623.00 | | 457 623.00 | 457 623.00 |
AP Buildings | 156 516.00 | 144 073.00 | 12 444.00 | 156 516.00 |
AR Technical installations, industrial equipment and tools | 1 552 111.00 | 890 132.00 | 661 980.00 | 1 552 111.00 |
AT Other tangible assets | 530 262.00 | 243 158.00 | 287 104.00 | 530 262.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 2 715 934.00 | 1 281 863.00 | 1 434 070.00 | 2 715 934.00 |
BL Raw materials, supplies | 782 492.00 | | 782 492.00 | 782 492.00 |
BN Goods in progress | 33 935.00 | | 33 935.00 | 33 935.00 |
BX Customers and related accounts | 622 499.00 | 3 063.00 | 619 436.00 | 622 499.00 |
BZ Other receivables | 1 087 887.00 | | 1 087 887.00 | 1 087 887.00 |
CF Cash and cash equivalents | 6 033.00 | | 6 033.00 | 6 033.00 |
CH Prepaid expenses | 94 156.00 | | 94 156.00 | 94 156.00 |
CJ TOTAL (II) | 2 627 002.00 | 3 063.00 | 2 623 940.00 | 2 627 002.00 |
CO Grand total (0 to V) | 5 342 936.00 | 1 284 926.00 | 4 058 010.00 | 5 342 936.00 |
CU Other investments | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 460.00 | | | 57 460.00 |
DD Legal reserve (1) | 5 746.00 | | | 5 746.00 |
DG Other reserves | 576 972.00 | | | 576 972.00 |
DH Retained earnings | 434 666.00 | | | 434 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 059.00 | | | 15 059.00 |
DJ Investment subsidies | 52 419.00 | | | 52 419.00 |
DL TOTAL (I) | 1 142 321.00 | | | 1 142 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 485.00 | | | 2 080 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 879.00 | | | 60 879.00 |
DX Trade payables and related accounts | 429 056.00 | | | 429 056.00 |
DY Tax and social security liabilities | 223 288.00 | | | 223 288.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | | | 516.00 |
EA Other liabilities | 121 466.00 | | | 121 466.00 |
EC TOTAL (IV) | 2 915 689.00 | | | 2 915 689.00 |
EE Grand total (I to V) | 4 058 010.00 | | | 4 058 010.00 |
EG Accrued income and payables due within one year | 1 731 309.00 | | | 1 731 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 806.00 | | | 18 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 403 529.00 | | 3 403 529.00 | 3 403 529.00 |
FJ Net sales | 3 403 529.00 | | 3 403 529.00 | 3 403 529.00 |
FM Inventory production | | | -23 732.00 | |
FN Capitalized production | | | 239.00 | |
FO Operating subsidies | | | 52 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 079.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 539 178.00 | |
FU Purchases of raw materials and other supplies | | | 632 590.00 | |
FV Inventory change (raw materials and supplies) | | | -84 769.00 | |
FW Other purchases and external expenses | | | 2 069 467.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 718 891.00 | |
FZ Social Security Contributions | | | 178 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 772.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 756 408.00 | |
GG - OPERATING RESULT (I - II) | | | -217 230.00 | |
GH Attributed profit or transferred loss (III) | | | 9 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 694.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 6 994.00 | |
GR Interest and similar expenses | | | 33 144.00 | |
GU Total financial expenses (VI) | | | 33 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 079.00 | | | 106 079.00 |
HB Exceptional income from capital transactions | 437 587.00 | | | 437 587.00 |
HD Total exceptional income (VII) | 437 587.00 | | | 437 587.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 188 828.00 | | | 188 828.00 |
HH Total exceptional expenses (VIII) | 189 128.00 | | | 189 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 459.00 | | | 248 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 739.00 | | | 3 993 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 680.00 | | | 3 978 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 059.00 | | | 15 059.00 |
HP References: Equipment leasing | 915 558.00 | | | 915 558.00 |
HQ References: Real Estate Leasing | 2 034.00 | | | 2 034.00 |
