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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 | 20 448.00 | 16 955.00 | 3 492.00 | 20 448.00 |
AH Goodwill | 474 500.00 | | 474 500.00 | 474 500.00 |
AP Buildings | 13 854.00 | 7 517.00 | 6 336.00 | 13 854.00 |
AR Technical installations, industrial equipment and tools | 260 918.00 | 206 888.00 | 54 029.00 | 260 918.00 |
AT Other tangible assets | 461 591.00 | 215 818.00 | 245 772.00 | 461 591.00 |
AV Fixed assets in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
BH Other financial assets | 32 885.00 | | 32 885.00 | 32 885.00 |
BJ TOTAL (I) | 1 266 062.00 | 447 180.00 | 818 881.00 | 1 266 062.00 |
BL Raw materials, supplies | 5 888.00 | | 5 888.00 | 5 888.00 |
BP Services in progress | 18 533.00 | | 18 533.00 | 18 533.00 |
BT Goods | 3 141 772.00 | 157 735.00 | 2 984 037.00 | 3 141 772.00 |
BX Customers and related accounts | 348 497.00 | 2 254.00 | 346 243.00 | 348 497.00 |
BZ Other receivables | 428 825.00 | | 428 825.00 | 428 825.00 |
CF Cash and cash equivalents | 418 484.00 | | 418 484.00 | 418 484.00 |
CH Prepaid expenses | 12 055.00 | | 12 055.00 | 12 055.00 |
CJ TOTAL (II) | 4 374 056.00 | 159 990.00 | 4 214 065.00 | 4 374 056.00 |
CO Grand total (0 to V) | 5 640 118.00 | 607 171.00 | 5 032 947.00 | 5 640 118.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 14 080.00 | 5 009.00 | | 14 080.00 |
DG Other reserves | 267 536.00 | 95 177.00 | | 267 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 258.00 | 181 431.00 | | -139 258.00 |
DJ Investment subsidies | 49 875.00 | 60 375.00 | | 49 875.00 |
DL TOTAL (I) | 1 402 234.00 | 1 551 992.00 | | 1 402 234.00 |
DP Provisions for Risks | 24 164.00 | | | 24 164.00 |
DR TOTAL (IV) | 24 164.00 | | | 24 164.00 |
DU Loans and Debts from Credit Institutions (3) | 686 814.00 | 674 844.00 | | 686 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 225.00 | | |
DW Advances and down payments received on current orders | 165 892.00 | 29 974.00 | | 165 892.00 |
DX Trade payables and related accounts | 2 491 736.00 | 2 864 130.00 | | 2 491 736.00 |
DY Tax and social security liabilities | 262 104.00 | 341 592.00 | | 262 104.00 |
EB Prepaid income (2) | | 9 814.00 | | |
EC TOTAL (IV) | 3 606 548.00 | 4 006 581.00 | | 3 606 548.00 |
EE Grand total (I to V) | 5 032 947.00 | 5 558 573.00 | | 5 032 947.00 |
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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 | 10 456 644.00 | 475 769.00 | 10 932 414.00 | 10 456 644.00 |
FD Production sold - goods | 871 216.00 | | 871 216.00 | 871 216.00 |
FG Production sold - services | 236 983.00 | | 236 983.00 | 236 983.00 |
FJ Net sales | 11 564 844.00 | 475 769.00 | 12 040 614.00 | 11 564 844.00 |
FM Inventory production | | | 16 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 710.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 12 091 538.00 | |
FS Purchases of goods (including customs duties) | | | 9 242 345.00 | |
FT Inventory change (goods) | | | 206 046.00 | |
FU Purchases of raw materials and other supplies | | | 114 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 1 144 120.00 | |
FX Taxes, duties, and similar payments | | | 87 855.00 | |
FY Salaries and Wages | | | 711 687.00 | |
FZ Social Security Contributions | | | 403 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 837.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 12 170 969.00 | |
GG - OPERATING RESULT (I - II) | | | -79 430.00 | |
GH Attributed profit or transferred loss (III) | | | 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 53 989.00 | |
GU Total financial expenses (VI) | | | 53 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 811.00 | 13 942.00 | | 11 811.00 |
HB Exceptional income from capital transactions | 7 908.00 | 666.00 | | 7 908.00 |
HD Total exceptional income (VII) | 19 720.00 | 14 608.00 | | 19 720.00 |
HE Exceptional expenses on management operations | 20 318.00 | 19 515.00 | | 20 318.00 |
HF Exceptional expenses on capital transactions | 7 908.00 | 6 156.00 | | 7 908.00 |
HH Total exceptional expenses (VIII) | 28 226.00 | 25 672.00 | | 28 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 506.00 | -11 063.00 | | -8 506.00 |
HK Income tax | | 77 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 113 927.00 | 11 257 940.00 | | 12 113 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253 185.00 | 11 076 509.00 | | 12 253 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 258.00 | 181 431.00 | | -139 258.00 |
