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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 | 18 686.00 | 18 686.00 | | 18 686.00 |
AH Goodwill | 95 963.00 | | 95 963.00 | 95 963.00 |
AP Buildings | 437 612.00 | 54 607.00 | 383 005.00 | 437 612.00 |
AR Technical installations, industrial equipment and tools | 211 218.00 | 171 520.00 | 39 699.00 | 211 218.00 |
AT Other tangible assets | 105 411.00 | 74 210.00 | 31 201.00 | 105 411.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 895 196.00 | 319 023.00 | 576 173.00 | 895 196.00 |
BL Raw materials, supplies | 85 233.00 | | 85 233.00 | 85 233.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 290 173.00 | 48 909.00 | 241 264.00 | 290 173.00 |
BZ Other receivables | 62 331.00 | | 62 331.00 | 62 331.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 96 175.00 | | 96 175.00 | 96 175.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 988 814.00 | 48 909.00 | 939 904.00 | 988 814.00 |
CO Grand total (0 to V) | 1 884 010.00 | 367 932.00 | 1 516 078.00 | 1 884 010.00 |
CR Shares due in more than one year | 117 382.00 | | | 117 382.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 46 987.00 | 46 987.00 | | 46 987.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 156 729.00 | 193 106.00 | | 1 156 729.00 |
DH Retained earnings | | -64 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 141.00 | 1 028 346.00 | | -345 141.00 |
DJ Investment subsidies | 1 872.00 | 4 127.00 | | 1 872.00 |
DL TOTAL (I) | 893 447.00 | 1 240 843.00 | | 893 447.00 |
DU Loans and Debts from Credit Institutions (3) | 333 171.00 | 154 295.00 | | 333 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 24 759.00 | | 669.00 |
DX Trade payables and related accounts | 155 532.00 | 162 442.00 | | 155 532.00 |
DY Tax and social security liabilities | 122 941.00 | 155 576.00 | | 122 941.00 |
EA Other liabilities | | 38 500.00 | | |
EB Prepaid income (2) | 10 318.00 | 36 368.00 | | 10 318.00 |
EC TOTAL (IV) | 622 631.00 | 571 940.00 | | 622 631.00 |
EE Grand total (I to V) | 1 516 078.00 | 1 812 783.00 | | 1 516 078.00 |
EG Accrued income and payables due within one year | 327 102.00 | 531 537.00 | | 327 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 429.00 | | |
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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 | 1 776 394.00 | | 1 776 394.00 | 1 776 394.00 |
FJ Net sales | 1 776 394.00 | | 1 776 394.00 | 1 776 394.00 |
FM Inventory production | | | -82 873.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 610.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 718 142.00 | |
FU Purchases of raw materials and other supplies | | | 663 937.00 | |
FV Inventory change (raw materials and supplies) | | | 9 831.00 | |
FW Other purchases and external expenses | | | 381 705.00 | |
FX Taxes, duties, and similar payments | | | 16 036.00 | |
FY Salaries and Wages | | | 563 933.00 | |
FZ Social Security Contributions | | | 335 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 909.00 | |
GE Other Expenses | | | 7 948.00 | |
GF Total Operating Expenses (II) | | | 2 061 911.00 | |
GG - OPERATING RESULT (I - II) | | | -343 769.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 7 161.00 | |
GU Total financial expenses (VI) | | | 7 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 764.00 | 10 278.00 | | 14 764.00 |
A2 TOTAL ASSETS | 18 945.00 | 24 712.00 | | 18 945.00 |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HB Exceptional income from capital transactions | 5 755.00 | 1 030 755.00 | | 5 755.00 |
HD Total exceptional income (VII) | 7 111.00 | 1 030 755.00 | | 7 111.00 |
HE Exceptional expenses on management operations | 2 824.00 | 1 780.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 1 780.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 287.00 | 1 028 975.00 | | 4 287.00 |
HK Income tax | -528.00 | 19 071.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 227.00 | 3 287 232.00 | | 1 726 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 368.00 | 2 258 887.00 | | 2 071 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 141.00 | 1 028 346.00 | | -345 141.00 |
HP References: Equipment leasing | 38 341.00 | 38 728.00 | | 38 341.00 |
