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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AN Land | | | 1 000.00 | |
AP Buildings | | | 12 814.00 | |
AR Technical installations, industrial equipment and tools | | | 319 807.00 | |
AT Other tangible assets | | | 130 946.00 | |
AV Fixed assets in progress | | | 101 583.00 | |
BJ TOTAL (I) | | | 581 230.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 100 849.00 | |
BZ Other receivables | | | 11 981.00 | |
CF Cash and cash equivalents | | | 20 608.00 | |
CH Prepaid expenses | | | 22 910.00 | |
CJ TOTAL (II) | | | 156 347.00 | |
CO Grand total (0 to V) | | | 737 577.00 | |
CS Evaluated investments - equity method | | | 80.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DG Other reserves | 6 728.00 | 6 728.00 | | 6 728.00 |
DH Retained earnings | 48 039.00 | 107 682.00 | | 48 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 633.00 | -59 643.00 | | -31 633.00 |
DK Regulated provisions | 8 443.00 | 10 264.00 | | 8 443.00 |
DL TOTAL (I) | 33 273.00 | 66 726.00 | | 33 273.00 |
DU Loans and Debts from Credit Institutions (3) | 303 269.00 | 408 963.00 | | 303 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 671.00 | 234 548.00 | | 226 671.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 52 120.00 | 53 894.00 | | 52 120.00 |
DY Tax and social security liabilities | 17 210.00 | 26 873.00 | | 17 210.00 |
DZ Fixed asset liabilities and related accounts | 23 330.00 | 29 000.00 | | 23 330.00 |
EA Other liabilities | 81 205.00 | 81 368.00 | | 81 205.00 |
EC TOTAL (IV) | 704 304.00 | 835 146.00 | | 704 304.00 |
EE Grand total (I to V) | 737 577.00 | 901 872.00 | | 737 577.00 |
EG Accrued income and payables due within one year | 474 707.00 | 520 600.00 | | 474 707.00 |
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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 | | | 566 754.00 | |
FJ Net sales | | | 566 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 988.00 | |
FU Purchases of raw materials and other supplies | | | 44 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 822.00 | |
FW Other purchases and external expenses | | | 322 967.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 106 617.00 | |
FZ Social Security Contributions | | | 12 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 855.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 650 016.00 | |
GG - OPERATING RESULT (I - II) | | | -32 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 2 217.00 | 142.00 | | 2 217.00 |
HD Total exceptional income (VII) | 16 217.00 | 143.00 | | 16 217.00 |
HE Exceptional expenses on management operations | 2 137.00 | 202.00 | | 2 137.00 |
HF Exceptional expenses on capital transactions | 6 017.00 | | | 6 017.00 |
HG Exceptional depreciation and provisions | 396.00 | 3 409.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 8 550.00 | 3 611.00 | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667.00 | -3 469.00 | | 7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 206.00 | 508 651.00 | | 634 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 838.00 | 568 294.00 | | 665 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 633.00 | -59 643.00 | | -31 633.00 |
