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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 | 34 316.00 | 28 516.00 | 5 799.00 | 34 316.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 110 409.00 | 99 381.00 | 11 028.00 | 110 409.00 |
AR Technical installations, industrial equipment and tools | 1 457 109.00 | 801 598.00 | 655 511.00 | 1 457 109.00 |
AT Other tangible assets | 51 659.00 | 40 451.00 | 11 208.00 | 51 659.00 |
BD Other fixed assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BF Loans | 23 931.00 | | 23 931.00 | 23 931.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 1 765 325.00 | 969 946.00 | 795 379.00 | 1 765 325.00 |
BL Raw materials, supplies | 196 575.00 | | 196 575.00 | 196 575.00 |
BN Goods in progress | 23 452.00 | | 23 452.00 | 23 452.00 |
BR Intermediate and finished products | 240 674.00 | 6 004.00 | 234 670.00 | 240 674.00 |
BX Customers and related accounts | 221 768.00 | 3 723.00 | 218 045.00 | 221 768.00 |
BZ Other receivables | 162 462.00 | | 162 462.00 | 162 462.00 |
CF Cash and cash equivalents | 482 594.00 | | 482 594.00 | 482 594.00 |
CH Prepaid expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
CJ TOTAL (II) | 1 340 231.00 | 9 727.00 | 1 330 503.00 | 1 340 231.00 |
CO Grand total (0 to V) | 3 105 556.00 | 979 674.00 | 2 125 882.00 | 3 105 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 247 484.00 | 165 531.00 | | 247 484.00 |
DH Retained earnings | 17 021.00 | 17 021.00 | | 17 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 768.00 | 81 952.00 | | 19 768.00 |
DJ Investment subsidies | 209 702.00 | 136 014.00 | | 209 702.00 |
DL TOTAL (I) | 691 974.00 | 598 518.00 | | 691 974.00 |
DQ Provisions for Expenses | 37 840.00 | 35 280.00 | | 37 840.00 |
DR TOTAL (IV) | 37 840.00 | 35 280.00 | | 37 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 625.00 | 709 327.00 | | 1 024 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 303.00 | 72 250.00 | | 64 303.00 |
DW Advances and down payments received on current orders | 8 117.00 | 10 108.00 | | 8 117.00 |
DX Trade payables and related accounts | 145 311.00 | 144 996.00 | | 145 311.00 |
DY Tax and social security liabilities | 74 453.00 | 99 101.00 | | 74 453.00 |
DZ Fixed asset liabilities and related accounts | 69 150.00 | | | 69 150.00 |
EA Other liabilities | 10 109.00 | 2 094.00 | | 10 109.00 |
EC TOTAL (IV) | 1 396 068.00 | 1 037 875.00 | | 1 396 068.00 |
EE Grand total (I to V) | 2 125 882.00 | 1 671 673.00 | | 2 125 882.00 |
EG Accrued income and payables due within one year | 441 868.00 | 1 027 767.00 | | 441 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 834.00 | | 362.00 |
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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 | 38 798.00 | | 38 798.00 | 38 798.00 |
FD Production sold - goods | 1 171 505.00 | 17 820.00 | 1 189 325.00 | 1 171 505.00 |
FG Production sold - services | 27 418.00 | | 27 418.00 | 27 418.00 |
FJ Net sales | 1 237 721.00 | 17 821.00 | 1 255 541.00 | 1 237 721.00 |
FM Inventory production | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 045.00 | |
FR Total operating income (I) | | | 1 306 863.00 | |
FS Purchases of goods (including customs duties) | | | 12 322.00 | |
FU Purchases of raw materials and other supplies | | | 317 124.00 | |
FV Inventory change (raw materials and supplies) | | | -46 408.00 | |
FW Other purchases and external expenses | | | 333 559.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 431 853.00 | |
FZ Social Security Contributions | | | 133 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 1 323 845.00 | |
GG - OPERATING RESULT (I - II) | | | -16 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 340.00 | |
GU Total financial expenses (VI) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 354.00 | 48 157.00 | | 46 354.00 |
HA Exceptional income from management transactions | 22.00 | 1 248.00 | | 22.00 |
HB Exceptional income from capital transactions | 72 146.00 | 189 456.00 | | 72 146.00 |
HD Total exceptional income (VII) | 72 168.00 | 190 704.00 | | 72 168.00 |
HE Exceptional expenses on management operations | 22.00 | 2 143.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 25 056.00 | 50 708.00 | | 25 056.00 |
HH Total exceptional expenses (VIII) | 25 078.00 | 52 852.00 | | 25 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 090.00 | 137 852.00 | | 47 090.00 |
HK Income tax | | 7 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 031.00 | 1 516 424.00 | | 1 379 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 263.00 | 1 434 471.00 | | 1 359 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 768.00 | 81 952.00 | | 19 768.00 |
HP References: Equipment leasing | 52 067.00 | 67 169.00 | | 52 067.00 |
