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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 | 18 707.00 | 18 272.00 | 435.00 | 18 707.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 843 280.00 | 921 061.00 | 922 219.00 | 1 843 280.00 |
AR Technical installations, industrial equipment and tools | 163 701.00 | 147 732.00 | 15 969.00 | 163 701.00 |
AT Other tangible assets | 325 502.00 | 291 376.00 | 34 126.00 | 325 502.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BJ TOTAL (I) | 3 421 202.00 | 1 442 442.00 | 1 978 759.00 | 3 421 202.00 |
BL Raw materials, supplies | 741 968.00 | 256 214.00 | 485 753.00 | 741 968.00 |
BP Services in progress | 34 559.00 | | 34 559.00 | 34 559.00 |
BT Goods | 50 019.00 | | 50 019.00 | 50 019.00 |
BV Advances and down payments on orders | 89 472.00 | | 89 472.00 | 89 472.00 |
BX Customers and related accounts | 2 297 816.00 | 159 852.00 | 2 137 963.00 | 2 297 816.00 |
BZ Other receivables | 1 291 867.00 | 406 000.00 | 885 867.00 | 1 291 867.00 |
CF Cash and cash equivalents | 82 043.00 | | 82 043.00 | 82 043.00 |
CH Prepaid expenses | 169 035.00 | | 169 035.00 | 169 035.00 |
CJ TOTAL (II) | 4 756 781.00 | 822 067.00 | 3 934 714.00 | 4 756 781.00 |
CO Grand total (0 to V) | 8 177 983.00 | 2 264 509.00 | 5 913 473.00 | 8 177 983.00 |
CP Shares due in less than one year | 5 959.00 | | | 5 959.00 |
CU Other investments | 214 000.00 | 64 000.00 | 150 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 000.00 | 2 165 000.00 | | 2 165 000.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -1 369 713.00 | -834 331.00 | | -1 369 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 858.00 | -535 381.00 | | 59 858.00 |
DL TOTAL (I) | 859 880.00 | 800 021.00 | | 859 880.00 |
DP Provisions for Risks | 48 216.00 | 78 065.00 | | 48 216.00 |
DR TOTAL (IV) | 48 216.00 | 78 065.00 | | 48 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 718.00 | 1 548 192.00 | | 1 409 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 584.00 | | | 178 584.00 |
DW Advances and down payments received on current orders | 432 881.00 | 441 674.00 | | 432 881.00 |
DX Trade payables and related accounts | 1 592 870.00 | 1 744 470.00 | | 1 592 870.00 |
DY Tax and social security liabilities | 668 217.00 | 871 892.00 | | 668 217.00 |
EA Other liabilities | 715 273.00 | 760 445.00 | | 715 273.00 |
EB Prepaid income (2) | 7 831.00 | | | 7 831.00 |
EC TOTAL (IV) | 5 005 376.00 | 5 366 675.00 | | 5 005 376.00 |
EE Grand total (I to V) | 5 913 473.00 | 6 244 762.00 | | 5 913 473.00 |
EG Accrued income and payables due within one year | 4 572 495.00 | 4 925 001.00 | | 4 572 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 239.00 | 546 301.00 | | 567 239.00 |
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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 | | | | |
FD Production sold - goods | 4 467 533.00 | | 4 467 533.00 | 4 467 533.00 |
FG Production sold - services | 1 318 996.00 | | 1 318 996.00 | 1 318 996.00 |
FJ Net sales | 5 786 529.00 | | 5 786 529.00 | 5 786 529.00 |
FM Inventory production | | | 1 273.00 | |
FO Operating subsidies | | | 7 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 207.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 6 206 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 488 327.00 | |
FV Inventory change (raw materials and supplies) | | | 13 725.00 | |
FW Other purchases and external expenses | | | 904 937.00 | |
FX Taxes, duties, and similar payments | | | 85 402.00 | |
FY Salaries and Wages | | | 1 635 041.00 | |
FZ Social Security Contributions | | | 635 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 879.00 | |
GE Other Expenses | | | 25 215.00 | |
GF Total Operating Expenses (II) | | | 6 404 676.00 | |
GG - OPERATING RESULT (I - II) | | | -198 302.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 51 171.00 | |
GU Total financial expenses (VI) | | | 51 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 436.00 | 32 980.00 | | 171 436.00 |
HB Exceptional income from capital transactions | 508 387.00 | 520 415.00 | | 508 387.00 |
HD Total exceptional income (VII) | 679 823.00 | 553 396.00 | | 679 823.00 |
HE Exceptional expenses on management operations | 318 291.00 | 249 831.00 | | 318 291.00 |
HF Exceptional expenses on capital transactions | 289.00 | 1 783.00 | | 289.00 |
HG Exceptional depreciation and provisions | 56 288.00 | | | 56 288.00 |
HH Total exceptional expenses (VIII) | 374 869.00 | 251 614.00 | | 374 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 954.00 | 301 781.00 | | 304 954.00 |
HK Income tax | -2 400.00 | -106 804.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 175.00 | 7 388 007.00 | | 6 888 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 316.00 | 7 923 387.00 | | 6 828 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 858.00 | -535 381.00 | | 59 858.00 |
HP References: Equipment leasing | 304.00 | 4 535.00 | | 304.00 |
