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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AH Goodwill | 91.00 | | 91.00 | 91.00 |
AN Land | 3 465.00 | | 3 465.00 | 3 465.00 |
AP Buildings | 99 579.00 | 90 446.00 | 9 133.00 | 99 579.00 |
AR Technical installations, industrial equipment and tools | 699 261.00 | 510 390.00 | 188 870.00 | 699 261.00 |
AT Other tangible assets | 352 812.00 | 267 144.00 | 85 667.00 | 352 812.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 1 159 105.00 | 870 619.00 | 288 485.00 | 1 159 105.00 |
BL Raw materials, supplies | 463 502.00 | | 463 502.00 | 463 502.00 |
BN Goods in progress | 61 731.00 | | 61 731.00 | 61 731.00 |
BR Intermediate and finished products | 25 517.00 | | 25 517.00 | 25 517.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 73 706.00 | 24 268.00 | 49 438.00 | 73 706.00 |
BZ Other receivables | 10 928.00 | | 10 928.00 | 10 928.00 |
CD Marketable securities | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 642 828.00 | 24 268.00 | 618 560.00 | 642 828.00 |
CO Grand total (0 to V) | 1 801 933.00 | 894 887.00 | 907 045.00 | 1 801 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 13 197.00 | | | 13 197.00 |
DF Regulated reserves (1) | 1 384.00 | | | 1 384.00 |
DG Other reserves | 301 340.00 | | | 301 340.00 |
DH Retained earnings | -51 977.00 | | | -51 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 714.00 | | | -68 714.00 |
DJ Investment subsidies | 56 369.00 | | | 56 369.00 |
DL TOTAL (I) | 343 099.00 | | | 343 099.00 |
DU Loans and Debts from Credit Institutions (3) | 375 987.00 | | | 375 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 495.00 | | | 48 495.00 |
DW Advances and down payments received on current orders | 40 182.00 | | | 40 182.00 |
DX Trade payables and related accounts | 36 030.00 | | | 36 030.00 |
DY Tax and social security liabilities | 62 531.00 | | | 62 531.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 563 945.00 | | | 563 945.00 |
EE Grand total (I to V) | 907 045.00 | | | 907 045.00 |
EG Accrued income and payables due within one year | 317 642.00 | | | 317 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 701.00 | | | 7 701.00 |
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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 | 10 645.00 | | 10 645.00 | 10 645.00 |
FD Production sold - goods | 432 185.00 | | 432 185.00 | 432 185.00 |
FG Production sold - services | 8 655.00 | | 8 655.00 | 8 655.00 |
FJ Net sales | 451 486.00 | | 451 486.00 | 451 486.00 |
FM Inventory production | | | 62 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 520 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 587.00 | |
FU Purchases of raw materials and other supplies | | | 15 857.00 | |
FV Inventory change (raw materials and supplies) | | | 3 357.00 | |
FW Other purchases and external expenses | | | 142 130.00 | |
FX Taxes, duties, and similar payments | | | 15 441.00 | |
FY Salaries and Wages | | | 262 074.00 | |
FZ Social Security Contributions | | | 83 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 254.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 593 750.00 | |
GG - OPERATING RESULT (I - II) | | | -73 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 086.00 | | | 7 086.00 |
HB Exceptional income from capital transactions | 9 546.00 | | | 9 546.00 |
HD Total exceptional income (VII) | 9 546.00 | | | 9 546.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 166.00 | | | 9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 269.00 | | | 530 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 984.00 | | | 598 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 714.00 | | | -68 714.00 |
HP References: Equipment leasing | 13 996.00 | | | 13 996.00 |
