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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 | 56 251.00 | 51 792.00 | 4 458.00 | 56 251.00 |
AH Goodwill | 40 115.00 | 7 774.00 | 32 340.00 | 40 115.00 |
AR Technical installations, industrial equipment and tools | 1 625 283.00 | 1 338 000.00 | 287 282.00 | 1 625 283.00 |
AT Other tangible assets | 3 845 574.00 | 2 628 540.00 | 1 217 034.00 | 3 845 574.00 |
BH Other financial assets | 180 178.00 | | 180 178.00 | 180 178.00 |
BJ TOTAL (I) | 5 747 403.00 | 4 026 108.00 | 1 721 295.00 | 5 747 403.00 |
BL Raw materials, supplies | 62 237.00 | | 62 237.00 | 62 237.00 |
BT Goods | 3 137.00 | | 3 137.00 | 3 137.00 |
BV Advances and down payments on orders | 10 705.00 | | 10 705.00 | 10 705.00 |
BX Customers and related accounts | 116 909.00 | 1 688.00 | 115 220.00 | 116 909.00 |
BZ Other receivables | 741 762.00 | | 741 762.00 | 741 762.00 |
CF Cash and cash equivalents | 213 742.00 | | 213 742.00 | 213 742.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 1 162 360.00 | 1 688.00 | 1 160 671.00 | 1 162 360.00 |
CO Grand total (0 to V) | 6 909 763.00 | 4 027 796.00 | 2 881 966.00 | 6 909 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 470.00 | 470.00 | | 470.00 |
DD Legal reserve (1) | 14 469.00 | 14 469.00 | | 14 469.00 |
DH Retained earnings | -261 215.00 | -273 187.00 | | -261 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 368.00 | 11 972.00 | | 42 368.00 |
DL TOTAL (I) | 808 093.00 | 765 724.00 | | 808 093.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 137.00 | 180 228.00 | | 109 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 676.00 | 1 212 601.00 | | 788 676.00 |
DW Advances and down payments received on current orders | 115 294.00 | 69 770.00 | | 115 294.00 |
DX Trade payables and related accounts | 597 231.00 | 593 322.00 | | 597 231.00 |
DY Tax and social security liabilities | 387 493.00 | 361 905.00 | | 387 493.00 |
DZ Fixed asset liabilities and related accounts | | 28 894.00 | | |
EA Other liabilities | 45 052.00 | 8 221.00 | | 45 052.00 |
EB Prepaid income (2) | 30 988.00 | 54 838.00 | | 30 988.00 |
EC TOTAL (IV) | 2 073 873.00 | 2 509 782.00 | | 2 073 873.00 |
EE Grand total (I to V) | 2 881 966.00 | 3 290 006.00 | | 2 881 966.00 |
EG Accrued income and payables due within one year | 2 035 546.00 | 2 368 115.00 | | 2 035 546.00 |
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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 | 115 310.00 | | 115 310.00 | 115 310.00 |
FG Production sold - services | 5 844 787.00 | | 5 844 787.00 | 5 844 787.00 |
FJ Net sales | 5 960 098.00 | | 5 960 098.00 | 5 960 098.00 |
FO Operating subsidies | | | 7 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 5 974 175.00 | |
FS Purchases of goods (including customs duties) | | | 110 982.00 | |
FT Inventory change (goods) | | | 838.00 | |
FU Purchases of raw materials and other supplies | | | 719 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 061.00 | |
FW Other purchases and external expenses | | | 2 422 839.00 | |
FX Taxes, duties, and similar payments | | | 305 619.00 | |
FY Salaries and Wages | | | 1 176 094.00 | |
FZ Social Security Contributions | | | 369 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 454 392.00 | |
GF Total Operating Expenses (II) | | | 5 943 907.00 | |
GG - OPERATING RESULT (I - II) | | | 30 268.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 26 730.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 559.00 | 359.00 | | 26 559.00 |
HB Exceptional income from capital transactions | 100.00 | 2 402.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 14 500.00 | 3 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 41 159.00 | 5 761.00 | | 41 159.00 |
HE Exceptional expenses on management operations | 16 657.00 | 5 731.00 | | 16 657.00 |
HF Exceptional expenses on capital transactions | | 3 241.00 | | |
HG Exceptional depreciation and provisions | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 16 657.00 | 23 473.00 | | 16 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 501.00 | -17 712.00 | | 24 501.00 |
HK Income tax | -13 859.00 | -97 740.00 | | -13 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 805.00 | 5 765 303.00 | | 6 015 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 436.00 | 5 753 331.00 | | 5 973 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 368.00 | 11 972.00 | | 42 368.00 |
