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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 | 22 298.00 | 19 159.00 | 3 139.00 | 22 298.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 97 671.00 | 64 074.00 | 33 597.00 | 97 671.00 |
AR Technical installations, industrial equipment and tools | 33 472.00 | 31 002.00 | 2 470.00 | 33 472.00 |
AT Other tangible assets | 91 116.00 | 69 969.00 | 21 147.00 | 91 116.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 249 707.00 | 184 204.00 | 65 503.00 | 249 707.00 |
BL Raw materials, supplies | 49 494.00 | | 49 494.00 | 49 494.00 |
BT Goods | 5 358.00 | | 5 358.00 | 5 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 088.00 | 49 639.00 | 244 449.00 | 294 088.00 |
BZ Other receivables | 91 549.00 | | 91 549.00 | 91 549.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 92 163.00 | | 92 163.00 | 92 163.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 592 389.00 | 49 639.00 | 542 750.00 | 592 389.00 |
CO Grand total (0 to V) | 842 095.00 | 233 843.00 | 608 252.00 | 842 095.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 875.00 | 288 912.00 | | 248 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 561.00 | 59 963.00 | | -114 561.00 |
DL TOTAL (I) | 142 698.00 | 357 260.00 | | 142 698.00 |
DU Loans and Debts from Credit Institutions (3) | 22 639.00 | 8 721.00 | | 22 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 192.00 | 4 035.00 | | 32 192.00 |
DW Advances and down payments received on current orders | 9 662.00 | | | 9 662.00 |
DX Trade payables and related accounts | 247 864.00 | 91 648.00 | | 247 864.00 |
DY Tax and social security liabilities | 82 964.00 | 79 211.00 | | 82 964.00 |
EA Other liabilities | 70 233.00 | 73 747.00 | | 70 233.00 |
EC TOTAL (IV) | 465 554.00 | 257 362.00 | | 465 554.00 |
EE Grand total (I to V) | 608 252.00 | 614 622.00 | | 608 252.00 |
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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 | 1 044 212.00 | | 1 044 212.00 | 1 044 212.00 |
FG Production sold - services | 29 806.00 | | 29 806.00 | 29 806.00 |
FJ Net sales | 1 074 018.00 | | 1 074 018.00 | 1 074 018.00 |
FO Operating subsidies | | | 5 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 267.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 132 577.00 | |
FS Purchases of goods (including customs duties) | | | 12 533.00 | |
FU Purchases of raw materials and other supplies | | | 247 532.00 | |
FV Inventory change (raw materials and supplies) | | | 8 546.00 | |
FW Other purchases and external expenses | | | 316 551.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 276 951.00 | |
FZ Social Security Contributions | | | 88 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 639.00 | |
GE Other Expenses | | | 23 999.00 | |
GF Total Operating Expenses (II) | | | 1 067 156.00 | |
GG - OPERATING RESULT (I - II) | | | 65 421.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 102.00 | 2 333.00 | | 4 102.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 4 102.00 | 52 333.00 | | 4 102.00 |
HE Exceptional expenses on management operations | 9 128.00 | 101 900.00 | | 9 128.00 |
HF Exceptional expenses on capital transactions | 162 502.00 | | | 162 502.00 |
HG Exceptional depreciation and provisions | 13 995.00 | | | 13 995.00 |
HH Total exceptional expenses (VIII) | 185 624.00 | 101 900.00 | | 185 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 522.00 | -49 567.00 | | -181 522.00 |
HK Income tax | -600.00 | 14 392.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 386.00 | 1 095 864.00 | | 1 140 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 947.00 | 1 035 901.00 | | 1 254 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 561.00 | 59 963.00 | | -114 561.00 |
