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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 | 60 897.00 | 37 724.00 | 23 173.00 | 60 897.00 |
AH Goodwill | 55 867.00 | | 55 867.00 | 55 867.00 |
AJ Other Intangible Assets | 42 729.00 | 42 729.00 | | 42 729.00 |
AN Land | 737 272.00 | 454 653.00 | 282 619.00 | 737 272.00 |
AP Buildings | 2 560 058.00 | 1 457 977.00 | 1 102 081.00 | 2 560 058.00 |
AR Technical installations, industrial equipment and tools | 3 968 297.00 | 3 265 869.00 | 702 428.00 | 3 968 297.00 |
AT Other tangible assets | 466 949.00 | 391 851.00 | 75 098.00 | 466 949.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 621.00 | | 9 621.00 | 9 621.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 9 013 940.00 | 5 650 802.00 | 3 363 138.00 | 9 013 940.00 |
BL Raw materials, supplies | 326 138.00 | | 326 138.00 | 326 138.00 |
BR Intermediate and finished products | 493 385.00 | | 493 385.00 | 493 385.00 |
BT Goods | 68 654.00 | | 68 654.00 | 68 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 046 951.00 | 62 974.00 | 1 983 976.00 | 2 046 951.00 |
BZ Other receivables | 502 131.00 | | 502 131.00 | 502 131.00 |
CF Cash and cash equivalents | 749 922.00 | | 749 922.00 | 749 922.00 |
CH Prepaid expenses | 150 568.00 | | 150 568.00 | 150 568.00 |
CJ TOTAL (II) | 4 337 748.00 | 62 974.00 | 4 274 774.00 | 4 337 748.00 |
CO Grand total (0 to V) | 13 351 689.00 | 5 713 777.00 | 7 637 912.00 | 13 351 689.00 |
CR Shares due in more than one year | 103 762.00 | | | 103 762.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 800.00 | 255 800.00 | | 255 800.00 |
DB Share, merger, contribution premiums, etc. | 1 251 437.00 | 1 251 437.00 | | 1 251 437.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 159 173.00 | 3 656 235.00 | | 3 159 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 318.00 | -497 062.00 | | -379 318.00 |
DL TOTAL (I) | 4 307 092.00 | 4 686 410.00 | | 4 307 092.00 |
DP Provisions for Risks | 20 000.00 | 36 736.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 36 736.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 222.00 | 1 344 362.00 | | 1 381 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 158.00 | 407 880.00 | | 100 158.00 |
DW Advances and down payments received on current orders | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 1 494 936.00 | 990 477.00 | | 1 494 936.00 |
DY Tax and social security liabilities | 293 467.00 | 338 933.00 | | 293 467.00 |
EA Other liabilities | 40 813.00 | 128 109.00 | | 40 813.00 |
EC TOTAL (IV) | 3 310 820.00 | 3 209 760.00 | | 3 310 820.00 |
EE Grand total (I to V) | 7 637 912.00 | 7 932 906.00 | | 7 637 912.00 |
EG Accrued income and payables due within one year | 2 581 879.00 | 2 364 973.00 | | 2 581 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 584.00 | 352 900.00 | | 533 584.00 |
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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 | 497 215.00 | 5 005.00 | 502 220.00 | 497 215.00 |
FD Production sold - goods | 5 059 648.00 | 103 087.00 | 5 162 735.00 | 5 059 648.00 |
FG Production sold - services | 994 330.00 | 9 706.00 | 1 004 036.00 | 994 330.00 |
FJ Net sales | 6 551 192.00 | 117 798.00 | 6 668 991.00 | 6 551 192.00 |
FM Inventory production | | | -81 409.00 | |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 465.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 6 658 581.00 | |
FS Purchases of goods (including customs duties) | | | 334 167.00 | |
FT Inventory change (goods) | | | 14 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 408.00 | |
FV Inventory change (raw materials and supplies) | | | 17 729.00 | |
FW Other purchases and external expenses | | | 2 476 293.00 | |
FX Taxes, duties, and similar payments | | | 178 846.00 | |
FY Salaries and Wages | | | 1 229 354.00 | |
FZ Social Security Contributions | | | 441 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024.00 | |
GE Other Expenses | | | 60 612.00 | |
GF Total Operating Expenses (II) | | | 7 024 555.00 | |
GG - OPERATING RESULT (I - II) | | | -365 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850.00 | |
GL Other interest and similar income | | | 10 122.00 | |
GP Total financial income (V) | | | 11 972.00 | |
GR Interest and similar expenses | | | 25 347.00 | |
GU Total financial expenses (VI) | | | 25 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 465.00 | 78 450.00 | | 62 465.00 |
A4 Equity method investments | 59 982.00 | 44 378.00 | | 59 982.00 |
HA Exceptional income from management transactions | 758.00 | 7 202.00 | | 758.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 604 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 28 736.00 | | | 28 736.00 |
HD Total exceptional income (VII) | 31 494.00 | 2 611 702.00 | | 31 494.00 |
HE Exceptional expenses on management operations | 19 341.00 | 7 199.00 | | 19 341.00 |
HF Exceptional expenses on capital transactions | 121.00 | 2 600 000.00 | | 121.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 8 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 31 462.00 | 2 615 199.00 | | 31 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -3 498.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 702 047.00 | 8 749 290.00 | | 6 702 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081 365.00 | 9 246 353.00 | | 7 081 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 318.00 | -497 062.00 | | -379 318.00 |
HP References: Equipment leasing | 140 096.00 | 185 298.00 | | 140 096.00 |
