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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
AN Land | 2 806.00 | 2 502.00 | 303.00 | 2 806.00 |
AR Technical installations, industrial equipment and tools | 511 976.00 | 458 931.00 | 53 045.00 | 511 976.00 |
AT Other tangible assets | 360 831.00 | 309 713.00 | 51 117.00 | 360 831.00 |
BF Loans | 59 387.00 | | 59 387.00 | 59 387.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 958 927.00 | 789 356.00 | 169 570.00 | 958 927.00 |
BL Raw materials, supplies | 112 535.00 | | 112 535.00 | 112 535.00 |
BN Goods in progress | 222 379.00 | | 222 379.00 | 222 379.00 |
BV Advances and down payments on orders | 10 791.00 | | 10 791.00 | 10 791.00 |
BX Customers and related accounts | 860 223.00 | 4 743.00 | 855 479.00 | 860 223.00 |
BZ Other receivables | 185 795.00 | | 185 795.00 | 185 795.00 |
CF Cash and cash equivalents | 20 017.00 | | 20 017.00 | 20 017.00 |
CH Prepaid expenses | 20 806.00 | | 20 806.00 | 20 806.00 |
CJ TOTAL (II) | 1 432 550.00 | 4 743.00 | 1 427 806.00 | 1 432 550.00 |
CO Grand total (0 to V) | 2 391 478.00 | 794 100.00 | 1 597 377.00 | 2 391 478.00 |
CP Shares due in less than one year | 63 604.00 | | | 63 604.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 36 472.00 | | | 36 472.00 |
DC Revaluation differences | 777.00 | | | 777.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 399 096.00 | | | 399 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 917.00 | | | -287 917.00 |
DL TOTAL (I) | 296 928.00 | | | 296 928.00 |
DU Loans and Debts from Credit Institutions (3) | 133 261.00 | | | 133 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 052.00 | | | 55 052.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 747 511.00 | | | 747 511.00 |
DY Tax and social security liabilities | 334 703.00 | | | 334 703.00 |
EA Other liabilities | 29 360.00 | | | 29 360.00 |
EC TOTAL (IV) | 1 300 449.00 | | | 1 300 449.00 |
EE Grand total (I to V) | 1 597 377.00 | | | 1 597 377.00 |
EG Accrued income and payables due within one year | 1 283 500.00 | | | 1 283 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 748.00 | | | 96 748.00 |
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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 | 191 475.00 | | 191 475.00 | 191 475.00 |
FG Production sold - services | 4 747 034.00 | | 4 747 034.00 | 4 747 034.00 |
FJ Net sales | 4 938 509.00 | | 4 938 509.00 | 4 938 509.00 |
FM Inventory production | | | 145 835.00 | |
FO Operating subsidies | | | 18 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 276.00 | |
FQ Other income | | | 18 222.00 | |
FR Total operating income (I) | | | 5 221 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 001.00 | |
FV Inventory change (raw materials and supplies) | | | 25 788.00 | |
FW Other purchases and external expenses | | | 1 078 781.00 | |
FX Taxes, duties, and similar payments | | | 56 370.00 | |
FY Salaries and Wages | | | 1 685 795.00 | |
FZ Social Security Contributions | | | 519 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 935.00 | |
GE Other Expenses | | | 11 220.00 | |
GF Total Operating Expenses (II) | | | 5 487 028.00 | |
GG - OPERATING RESULT (I - II) | | | -265 714.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 10 637.00 | |
GU Total financial expenses (VI) | | | 10 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 055.00 | | | 89 055.00 |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HB Exceptional income from capital transactions | 10 783.00 | | | 10 783.00 |
HD Total exceptional income (VII) | 13 012.00 | | | 13 012.00 |
HE Exceptional expenses on management operations | 21 997.00 | | | 21 997.00 |
HF Exceptional expenses on capital transactions | 5 958.00 | | | 5 958.00 |
HH Total exceptional expenses (VIII) | 27 955.00 | | | 27 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 943.00 | | | -14 943.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 703.00 | | | 5 235 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 621.00 | | | 5 523 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 917.00 | | | -287 917.00 |
HP References: Equipment leasing | 18 478.00 | | | 18 478.00 |
