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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 | 20 366.00 | 14 359.00 | 6 007.00 | 20 366.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 543 585.00 | 444 940.00 | 98 645.00 | 543 585.00 |
AT Other tangible assets | 171 699.00 | 106 065.00 | 65 635.00 | 171 699.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 743 756.00 | 565 364.00 | 178 392.00 | 743 756.00 |
BL Raw materials, supplies | 90 053.00 | | 90 053.00 | 90 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 664.00 | | 119 664.00 | 119 664.00 |
BZ Other receivables | 107 051.00 | | 107 051.00 | 107 051.00 |
CD Marketable securities | 7 695.00 | 11.00 | 7 684.00 | 7 695.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 326 069.00 | 11.00 | 326 059.00 | 326 069.00 |
CO Grand total (0 to V) | 1 069 825.00 | 565 375.00 | 504 451.00 | 1 069 825.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 7 904.00 | | 7 904.00 | 7 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 273 645.00 | 273 645.00 | | 273 645.00 |
DH Retained earnings | -120 414.00 | -32 573.00 | | -120 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | -87 841.00 | | 1 240.00 |
DL TOTAL (I) | 172 070.00 | 170 830.00 | | 172 070.00 |
DU Loans and Debts from Credit Institutions (3) | 155 896.00 | 214 078.00 | | 155 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 652.00 | 16 561.00 | | 16 652.00 |
DW Advances and down payments received on current orders | 4 367.00 | 7 379.00 | | 4 367.00 |
DX Trade payables and related accounts | 72 304.00 | 80 406.00 | | 72 304.00 |
DY Tax and social security liabilities | 79 677.00 | 79 671.00 | | 79 677.00 |
EA Other liabilities | 3 485.00 | 791.00 | | 3 485.00 |
EC TOTAL (IV) | 332 381.00 | 398 887.00 | | 332 381.00 |
EE Grand total (I to V) | 504 451.00 | 569 717.00 | | 504 451.00 |
EG Accrued income and payables due within one year | 254 155.00 | 255 101.00 | | 254 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 310.00 | 5 927.00 | | 19 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 011.00 | | 834 011.00 | 834 011.00 |
FJ Net sales | 834 011.00 | | 834 011.00 | 834 011.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 836 453.00 | |
FU Purchases of raw materials and other supplies | | | 143 117.00 | |
FV Inventory change (raw materials and supplies) | | | 3 071.00 | |
FW Other purchases and external expenses | | | 206 161.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 306 897.00 | |
FZ Social Security Contributions | | | 87 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 749.00 | |
GE Other Expenses | | | 16 513.00 | |
GF Total Operating Expenses (II) | | | 840 501.00 | |
GG - OPERATING RESULT (I - II) | | | -4 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 624.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 5 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 250.00 | | 666.00 |
A2 TOTAL ASSETS | 17 768.00 | 41 090.00 | | 17 768.00 |
A4 Equity method investments | 1 048.00 | 1 564.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 9 864.00 | 41 370.00 | | 9 864.00 |
HD Total exceptional income (VII) | 9 864.00 | 41 370.00 | | 9 864.00 |
HE Exceptional expenses on management operations | 197.00 | 4 822.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 3 974.00 | 31 699.00 | | 3 974.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 36 521.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | 4 849.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 957.00 | 874 339.00 | | 851 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 717.00 | 962 180.00 | | 850 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | -87 841.00 | | 1 240.00 |
