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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 494.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 4 100.00 | |
AP Buildings | | | 107 887.00 | |
AR Technical installations, industrial equipment and tools | | | 76 271.00 | |
AT Other tangible assets | | | 2 648.00 | |
BJ TOTAL (I) | | | 249 401.00 | |
BL Raw materials, supplies | | | 71 388.00 | |
BV Advances and down payments on orders | | | 6 434.00 | |
BZ Other receivables | | | 1 249.00 | |
CF Cash and cash equivalents | | | 27 155.00 | |
CJ TOTAL (II) | | | 106 227.00 | |
CO Grand total (0 to V) | | | 355 629.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -80 571.00 | -9 946.00 | | -80 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 435.00 | -70 625.00 | | -15 435.00 |
DL TOTAL (I) | 113 992.00 | 129 428.00 | | 113 992.00 |
DU Loans and Debts from Credit Institutions (3) | 137 193.00 | 146 359.00 | | 137 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 588.00 | 54 625.00 | | 56 588.00 |
DW Advances and down payments received on current orders | 7 075.00 | 10 675.00 | | 7 075.00 |
DX Trade payables and related accounts | -42 533.00 | 4 328.00 | | -42 533.00 |
DY Tax and social security liabilities | 81 244.00 | 56 837.00 | | 81 244.00 |
EA Other liabilities | 2 068.00 | 1 517.00 | | 2 068.00 |
EC TOTAL (IV) | 241 636.00 | 274 342.00 | | 241 636.00 |
EE Grand total (I to V) | 355 629.00 | 403 771.00 | | 355 629.00 |
EG Accrued income and payables due within one year | 127 085.00 | 136 235.00 | | 127 085.00 |
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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 | | | 338 063.00 | |
FJ Net sales | | | 338 063.00 | |
FM Inventory production | | | 5 980.00 | |
FN Capitalized production | | | 3 078.00 | |
FO Operating subsidies | | | 25 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 419 822.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 27 010.00 | |
FV Inventory change (raw materials and supplies) | | | -6 788.00 | |
FW Other purchases and external expenses | | | 182 243.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 147 243.00 | |
FZ Social Security Contributions | | | 51 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 074.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 432 182.00 | |
GG - OPERATING RESULT (I - II) | | | -12 360.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HB Exceptional income from capital transactions | 1 914.00 | 8 890.00 | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | 10 051.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 565.00 | 1 270.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 369.00 | 8 521.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 934.00 | 9 792.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 259.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 736.00 | 228 775.00 | | 421 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 171.00 | 299 400.00 | | 437 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 435.00 | -70 625.00 | | -15 435.00 |
