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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AP Buildings | 22 066.00 | 20 945.00 | 1 121.00 | 22 066.00 |
AR Technical installations, industrial equipment and tools | 113 548.00 | 69 504.00 | 44 045.00 | 113 548.00 |
AT Other tangible assets | 60 311.00 | 38 317.00 | 21 994.00 | 60 311.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 6 529.00 | | 6 529.00 | 6 529.00 |
BJ TOTAL (I) | 205 238.00 | 130 349.00 | 74 889.00 | 205 238.00 |
BL Raw materials, supplies | 170 092.00 | | 170 092.00 | 170 092.00 |
BN Goods in progress | 33 289.00 | | 33 289.00 | 33 289.00 |
BX Customers and related accounts | 59 458.00 | | 59 458.00 | 59 458.00 |
BZ Other receivables | 154 756.00 | | 154 756.00 | 154 756.00 |
CF Cash and cash equivalents | 5 815.00 | | 5 815.00 | 5 815.00 |
CH Prepaid expenses | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 435 625.00 | | 435 625.00 | 435 625.00 |
CO Grand total (0 to V) | 640 864.00 | 130 349.00 | 510 514.00 | 640 864.00 |
CP Shares due in less than one year | 7 729.00 | | | 7 729.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 63 886.00 | 63 886.00 | | 63 886.00 |
DH Retained earnings | -194 408.00 | -217 734.00 | | -194 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471.00 | 23 326.00 | | -6 471.00 |
DL TOTAL (I) | -128 413.00 | -121 942.00 | | -128 413.00 |
DU Loans and Debts from Credit Institutions (3) | 224 853.00 | 250 062.00 | | 224 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 255.00 | 18 745.00 | | 46 255.00 |
DX Trade payables and related accounts | 162 138.00 | 209 280.00 | | 162 138.00 |
DY Tax and social security liabilities | 120 232.00 | 110 415.00 | | 120 232.00 |
EA Other liabilities | 85 450.00 | 125 633.00 | | 85 450.00 |
EC TOTAL (IV) | 638 928.00 | 714 134.00 | | 638 928.00 |
EE Grand total (I to V) | 510 514.00 | 592 193.00 | | 510 514.00 |
EG Accrued income and payables due within one year | 467 117.00 | 563 310.00 | | 467 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 559.00 | 62.00 | | 3 559.00 |
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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 | 45 935.00 | | 45 935.00 | 45 935.00 |
FG Production sold - services | 1 490 278.00 | | 1 490 278.00 | 1 490 278.00 |
FJ Net sales | 1 536 214.00 | | 1 536 214.00 | 1 536 214.00 |
FM Inventory production | | | 15 753.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 1 559 590.00 | |
FS Purchases of goods (including customs duties) | | | 12 830.00 | |
FU Purchases of raw materials and other supplies | | | 526 982.00 | |
FV Inventory change (raw materials and supplies) | | | -31 415.00 | |
FW Other purchases and external expenses | | | 415 542.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 499 832.00 | |
FZ Social Security Contributions | | | 118 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 992.00 | |
GE Other Expenses | | | 15 894.00 | |
GF Total Operating Expenses (II) | | | 1 597 543.00 | |
GG - OPERATING RESULT (I - II) | | | -37 953.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | 6 405.00 | | 6 240.00 |
HA Exceptional income from management transactions | 35 063.00 | 2 122.00 | | 35 063.00 |
HD Total exceptional income (VII) | 35 063.00 | 2 122.00 | | 35 063.00 |
HE Exceptional expenses on management operations | 660.00 | 168.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 202.00 | 4 003.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 862.00 | 4 171.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 201.00 | -2 049.00 | | 34 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 653.00 | 1 146 408.00 | | 1 594 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 124.00 | 1 123 083.00 | | 1 601 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471.00 | 23 326.00 | | -6 471.00 |
HP References: Equipment leasing | 7 093.00 | 4 927.00 | | 7 093.00 |
