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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
AH Goodwill | 88 915.00 | | 88 915.00 | 88 915.00 |
AR Technical installations, industrial equipment and tools | 167 982.00 | 96 370.00 | 71 612.00 | 167 982.00 |
AT Other tangible assets | 47 085.00 | 32 163.00 | 14 922.00 | 47 085.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 15 565.00 | | 15 565.00 | 15 565.00 |
BJ TOTAL (I) | 326 851.00 | 134 923.00 | 191 928.00 | 326 851.00 |
BL Raw materials, supplies | 238 602.00 | | 238 602.00 | 238 602.00 |
BN Goods in progress | 119 678.00 | | 119 678.00 | 119 678.00 |
BR Intermediate and finished products | 272 841.00 | | 272 841.00 | 272 841.00 |
BT Goods | 64 956.00 | | 64 956.00 | 64 956.00 |
BV Advances and down payments on orders | 18 817.00 | | 18 817.00 | 18 817.00 |
BX Customers and related accounts | 286 578.00 | 2 243.00 | 284 335.00 | 286 578.00 |
BZ Other receivables | 102 831.00 | | 102 831.00 | 102 831.00 |
CF Cash and cash equivalents | 93 138.00 | | 93 138.00 | 93 138.00 |
CH Prepaid expenses | 20 130.00 | | 20 130.00 | 20 130.00 |
CJ TOTAL (II) | 1 217 571.00 | 2 243.00 | 1 215 328.00 | 1 217 571.00 |
CO Grand total (0 to V) | 1 544 422.00 | 137 166.00 | 1 407 256.00 | 1 544 422.00 |
CP Shares due in less than one year | 15 565.00 | | | 15 565.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 26 104.00 | 26 104.00 | | 26 104.00 |
DG Other reserves | 158 297.00 | 158 297.00 | | 158 297.00 |
DH Retained earnings | -162 376.00 | | | -162 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 861.00 | -162 376.00 | | 63 861.00 |
DL TOTAL (I) | 315 885.00 | 252 025.00 | | 315 885.00 |
DU Loans and Debts from Credit Institutions (3) | 594 223.00 | 573 630.00 | | 594 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 390.00 | 80 896.00 | | 92 390.00 |
DW Advances and down payments received on current orders | 27 413.00 | 54 139.00 | | 27 413.00 |
DX Trade payables and related accounts | 300 520.00 | 336 004.00 | | 300 520.00 |
DY Tax and social security liabilities | 70 521.00 | 43 815.00 | | 70 521.00 |
DZ Fixed asset liabilities and related accounts | 59.00 | 59.00 | | 59.00 |
EA Other liabilities | 6 245.00 | | | 6 245.00 |
EC TOTAL (IV) | 1 091 370.00 | 1 088 542.00 | | 1 091 370.00 |
EE Grand total (I to V) | 1 407 256.00 | 1 340 567.00 | | 1 407 256.00 |
EG Accrued income and payables due within one year | 799 345.00 | 626 569.00 | | 799 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 756.00 | 59 200.00 | | 144 756.00 |
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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 | 110 931.00 | 95 925.00 | 206 856.00 | 110 931.00 |
FD Production sold - goods | 769 678.00 | 508 041.00 | 1 277 719.00 | 769 678.00 |
FG Production sold - services | 174 007.00 | 47 439.00 | 221 446.00 | 174 007.00 |
FJ Net sales | 1 054 615.00 | 651 405.00 | 1 706 020.00 | 1 054 615.00 |
FM Inventory production | | | 52 610.00 | |
FO Operating subsidies | | | 11 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 125.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 1 797 508.00 | |
FS Purchases of goods (including customs duties) | | | 133 112.00 | |
FT Inventory change (goods) | | | 20 659.00 | |
FU Purchases of raw materials and other supplies | | | 179 943.00 | |
FV Inventory change (raw materials and supplies) | | | -33 762.00 | |
FW Other purchases and external expenses | | | 979 401.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 379 713.00 | |
FZ Social Security Contributions | | | 162 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 871 544.00 | |
GG - OPERATING RESULT (I - II) | | | -74 036.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 11 679.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | 9 115.00 | | 6 600.00 |
HA Exceptional income from management transactions | 95 080.00 | 840.00 | | 95 080.00 |
HB Exceptional income from capital transactions | 3 750.00 | 1 777.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | | 430.00 | | |
HD Total exceptional income (VII) | 98 830.00 | 3 047.00 | | 98 830.00 |
HE Exceptional expenses on management operations | 2 237.00 | 177.00 | | 2 237.00 |
HF Exceptional expenses on capital transactions | 235.00 | 1 777.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | 1 954.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 358.00 | 1 093.00 | | 96 358.00 |
HK Income tax | -53 320.00 | -70 391.00 | | -53 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 627.00 | 1 340 326.00 | | 1 896 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 766.00 | 1 502 703.00 | | 1 832 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 861.00 | -162 376.00 | | 63 861.00 |
HQ References: Real Estate Leasing | 4 640.00 | 4 951.00 | | 4 640.00 |
