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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 40 856.00 | | 40 856.00 | 40 856.00 |
AP Buildings | 49 326.00 | 17 764.00 | 31 562.00 | 49 326.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 4.00 | 1 286.00 | 1 290.00 |
AT Other tangible assets | 47 633.00 | 37 224.00 | 10 409.00 | 47 633.00 |
BH Other financial assets | 44 741.00 | | 44 741.00 | 44 741.00 |
BJ TOTAL (I) | 624 350.00 | 95 755.00 | 528 595.00 | 624 350.00 |
BT Goods | 819 895.00 | | 819 895.00 | 819 895.00 |
BV Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 1 456 142.00 | 62 400.00 | 1 393 742.00 | 1 456 142.00 |
BZ Other receivables | 2 090 934.00 | 625 805.00 | 1 465 129.00 | 2 090 934.00 |
CD Marketable securities | 487 506.00 | | 487 506.00 | 487 506.00 |
CF Cash and cash equivalents | 466 566.00 | | 466 566.00 | 466 566.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 5 332 736.00 | 688 205.00 | 4 644 531.00 | 5 332 736.00 |
CO Grand total (0 to V) | 5 957 086.00 | 783 960.00 | 5 173 126.00 | 5 957 086.00 |
CR Shares due in more than one year | 174 698.00 | | | 174 698.00 |
CU Other investments | 389 741.00 | 40 000.00 | 349 741.00 | 389 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 857 164.00 | | | 857 164.00 |
DH Retained earnings | 2 683 242.00 | | | 2 683 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 074.00 | | | -1 198 074.00 |
DL TOTAL (I) | 2 672 332.00 | | | 2 672 332.00 |
DP Provisions for Risks | 131 077.00 | | | 131 077.00 |
DR TOTAL (IV) | 131 077.00 | | | 131 077.00 |
DU Loans and Debts from Credit Institutions (3) | 52 665.00 | | | 52 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | | | 3 584.00 |
DX Trade payables and related accounts | 1 187 706.00 | | | 1 187 706.00 |
DY Tax and social security liabilities | 571 235.00 | | | 571 235.00 |
DZ Fixed asset liabilities and related accounts | 14 223.00 | | | 14 223.00 |
EA Other liabilities | 539 615.00 | | | 539 615.00 |
EB Prepaid income (2) | 690.00 | | | 690.00 |
EC TOTAL (IV) | 2 369 718.00 | | | 2 369 718.00 |
EE Grand total (I to V) | 5 173 126.00 | | | 5 173 126.00 |
EG Accrued income and payables due within one year | 2 336 521.00 | | | 2 336 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 6 578 878.00 | | 6 578 878.00 | 6 578 878.00 |
FG Production sold - services | 201 939.00 | | 201 939.00 | 201 939.00 |
FJ Net sales | 6 780 817.00 | | 6 780 817.00 | 6 780 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 859.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 111 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 712 095.00 | |
FT Inventory change (goods) | | | 991 357.00 | |
FW Other purchases and external expenses | | | 1 412 646.00 | |
FX Taxes, duties, and similar payments | | | 63 735.00 | |
FY Salaries and Wages | | | 1 184 310.00 | |
FZ Social Security Contributions | | | 402 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 592.00 | |
GE Other Expenses | | | 13 645.00 | |
GF Total Operating Expenses (II) | | | 7 854 388.00 | |
GG - OPERATING RESULT (I - II) | | | 257 299.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 71 401.00 | |
GP Total financial income (V) | | | 71 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 22 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274 507.00 | | | 1 274 507.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HB Exceptional income from capital transactions | 2 410.00 | | | 2 410.00 |
HC Reversals of provisions and transfers of expenses | 22 699.00 | | | 22 699.00 |
HD Total exceptional income (VII) | 26 652.00 | | | 26 652.00 |
HE Exceptional expenses on management operations | 1 271 380.00 | | | 1 271 380.00 |
HF Exceptional expenses on capital transactions | 257 558.00 | | | 257 558.00 |
HG Exceptional depreciation and provisions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 1 531 445.00 | | | 1 531 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504 793.00 | | | -1 504 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 781.00 | | | 8 209 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407 855.00 | | | 9 407 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 074.00 | | | -1 198 074.00 |
