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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 | 27 174.00 | 27 174.00 | | 27 174.00 |
AH Goodwill | 151 351.00 | | 151 351.00 | 151 351.00 |
AN Land | 13 705.00 | 1 512.00 | 12 193.00 | 13 705.00 |
AP Buildings | 867 485.00 | 254 766.00 | 612 720.00 | 867 485.00 |
AR Technical installations, industrial equipment and tools | 318 742.00 | 160 345.00 | 158 397.00 | 318 742.00 |
AT Other tangible assets | 102 576.00 | 82 210.00 | 20 366.00 | 102 576.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 16 019.00 | | 16 019.00 | 16 019.00 |
BJ TOTAL (I) | 1 678 651.00 | 526 006.00 | 1 152 645.00 | 1 678 651.00 |
BL Raw materials, supplies | 14 764.00 | | 14 764.00 | 14 764.00 |
BV Advances and down payments on orders | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | 98 932.00 | | 98 932.00 | 98 932.00 |
BZ Other receivables | 90 509.00 | | 90 509.00 | 90 509.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 38 703.00 | | 38 703.00 | 38 703.00 |
CH Prepaid expenses | 20 225.00 | | 20 225.00 | 20 225.00 |
CJ TOTAL (II) | 460 623.00 | | 460 623.00 | 460 623.00 |
CO Grand total (0 to V) | 2 139 274.00 | 526 006.00 | 1 613 268.00 | 2 139 274.00 |
CP Shares due in less than one year | 16 019.00 | | | 16 019.00 |
CU Other investments | 173 100.00 | | 173 100.00 | 173 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 399 017.00 | 459 738.00 | | 399 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 557.00 | -60 721.00 | | -86 557.00 |
DJ Investment subsidies | 106 769.00 | 112 700.00 | | 106 769.00 |
DL TOTAL (I) | 529 229.00 | 621 717.00 | | 529 229.00 |
DU Loans and Debts from Credit Institutions (3) | 534 453.00 | 478 238.00 | | 534 453.00 |
DX Trade payables and related accounts | 325 324.00 | 306 631.00 | | 325 324.00 |
DY Tax and social security liabilities | 217 264.00 | 158 844.00 | | 217 264.00 |
DZ Fixed asset liabilities and related accounts | 6 237.00 | 237.00 | | 6 237.00 |
EA Other liabilities | 760.00 | 846.00 | | 760.00 |
EC TOTAL (IV) | 1 084 039.00 | 944 796.00 | | 1 084 039.00 |
EE Grand total (I to V) | 1 613 268.00 | 1 566 514.00 | | 1 613 268.00 |
EG Accrued income and payables due within one year | 683 397.00 | 542 811.00 | | 683 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 770.00 | 48 562.00 | | 95 770.00 |
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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 | 2 690 130.00 | | 2 690 130.00 | 2 690 130.00 |
FG Production sold - services | 42 965.00 | | 42 965.00 | 42 965.00 |
FJ Net sales | 2 733 095.00 | | 2 733 095.00 | 2 733 095.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 619.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 2 806 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 388.00 | |
FV Inventory change (raw materials and supplies) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 477 656.00 | |
FX Taxes, duties, and similar payments | | | 37 062.00 | |
FY Salaries and Wages | | | 957 655.00 | |
FZ Social Security Contributions | | | 264 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 982.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 2 892 298.00 | |
GG - OPERATING RESULT (I - II) | | | -86 175.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 11 364.00 | |
GP Total financial income (V) | | | 11 535.00 | |
GR Interest and similar expenses | | | 15 234.00 | |
GU Total financial expenses (VI) | | | 15 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 497.00 | 36 751.00 | | 33 497.00 |
HB Exceptional income from capital transactions | 5 932.00 | 638 396.00 | | 5 932.00 |
HD Total exceptional income (VII) | 5 932.00 | 638 396.00 | | 5 932.00 |
HE Exceptional expenses on management operations | 3 547.00 | 12 089.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | | 640 314.00 | | |
HH Total exceptional expenses (VIII) | 3 547.00 | 652 403.00 | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | -14 006.00 | | 2 385.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 590.00 | 3 524 965.00 | | 2 823 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 146.00 | 3 585 685.00 | | 2 910 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 557.00 | -60 721.00 | | -86 557.00 |
