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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 | 93 523.00 | 84 149.00 | 9 374.00 | 93 523.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 2 599 763.00 | 2 240 909.00 | 358 854.00 | 2 599 763.00 |
AT Other tangible assets | 274 255.00 | 247 262.00 | 26 992.00 | 274 255.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 33 281.00 | | 33 281.00 | 33 281.00 |
BJ TOTAL (I) | 3 081 847.00 | 2 572 320.00 | 509 527.00 | 3 081 847.00 |
BL Raw materials, supplies | 272 102.00 | 25 739.00 | 246 363.00 | 272 102.00 |
BP Services in progress | 654 449.00 | | 654 449.00 | 654 449.00 |
BR Intermediate and finished products | 661 107.00 | 152 929.00 | 508 178.00 | 661 107.00 |
BV Advances and down payments on orders | 101 903.00 | | 101 903.00 | 101 903.00 |
BX Customers and related accounts | 71 926.00 | | 71 926.00 | 71 926.00 |
BZ Other receivables | 215 766.00 | | 215 766.00 | 215 766.00 |
CF Cash and cash equivalents | 42 784.00 | | 42 784.00 | 42 784.00 |
CH Prepaid expenses | 26 597.00 | | 26 597.00 | 26 597.00 |
CJ TOTAL (II) | 2 046 633.00 | 178 668.00 | 1 867 965.00 | 2 046 633.00 |
CO Grand total (0 to V) | 5 128 481.00 | 2 750 988.00 | 2 377 492.00 | 5 128 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | | | 842 400.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DH Retained earnings | -443 538.00 | | | -443 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178.00 | | | 5 178.00 |
DJ Investment subsidies | 43 806.00 | | | 43 806.00 |
DK Regulated provisions | 147 609.00 | | | 147 609.00 |
DL TOTAL (I) | 618 856.00 | | | 618 856.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 555.00 | | | 500 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 011.00 | | | 383 011.00 |
DX Trade payables and related accounts | 371 787.00 | | | 371 787.00 |
DY Tax and social security liabilities | 481 712.00 | | | 481 712.00 |
EA Other liabilities | 11 572.00 | | | 11 572.00 |
EC TOTAL (IV) | 1 748 637.00 | | | 1 748 637.00 |
EE Grand total (I to V) | 2 377 492.00 | | | 2 377 492.00 |
EG Accrued income and payables due within one year | 1 404 221.00 | | | 1 404 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 167.00 | | | 89 167.00 |
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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 | 5 583 696.00 | | 5 583 696.00 | 5 583 696.00 |
FJ Net sales | 5 583 696.00 | | 5 583 696.00 | 5 583 696.00 |
FM Inventory production | | | -342 179.00 | |
FO Operating subsidies | | | 11 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 032.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 5 300 972.00 | |
FS Purchases of goods (including customs duties) | | | 17 445.00 | |
FU Purchases of raw materials and other supplies | | | 323 516.00 | |
FV Inventory change (raw materials and supplies) | | | -35 087.00 | |
FW Other purchases and external expenses | | | 3 269 878.00 | |
FX Taxes, duties, and similar payments | | | 62 747.00 | |
FY Salaries and Wages | | | 1 338 699.00 | |
FZ Social Security Contributions | | | 493 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 624 957.00 | |
GG - OPERATING RESULT (I - II) | | | -323 985.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 32 553.00 | |
GU Total financial expenses (VI) | | | 32 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
HA Exceptional income from management transactions | 84 811.00 | | | 84 811.00 |
HB Exceptional income from capital transactions | 263 257.00 | | | 263 257.00 |
HC Reversals of provisions and transfers of expenses | 13 660.00 | | | 13 660.00 |
HD Total exceptional income (VII) | 361 727.00 | | | 361 727.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 681.00 | | | 361 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 662 735.00 | | | 5 662 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 557.00 | | | 5 657 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178.00 | | | 5 178.00 |
HP References: Equipment leasing | 166 253.00 | | | 166 253.00 |
