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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AR Technical installations, industrial equipment and tools | 31 023.00 | 28 953.00 | 2 069.00 | 31 023.00 |
AT Other tangible assets | 15 269.00 | 12 140.00 | 3 129.00 | 15 269.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 176 482.00 | 157 255.00 | 19 227.00 | 176 482.00 |
BL Raw materials, supplies | 79 203.00 | | 79 203.00 | 79 203.00 |
BP Services in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 107 625.00 | 30 615.00 | 77 009.00 | 107 625.00 |
BZ Other receivables | 447 510.00 | | 447 510.00 | 447 510.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 12 705.00 | | 12 705.00 | 12 705.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 656 857.00 | 30 615.00 | 626 241.00 | 656 857.00 |
CO Grand total (0 to V) | 833 339.00 | 187 870.00 | 645 469.00 | 833 339.00 |
CP Shares due in less than one year | 13 929.00 | | | 13 929.00 |
CU Other investments | 114 172.00 | 114 072.00 | 100.00 | 114 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -418 581.00 | -484 974.00 | | -418 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 901.00 | 66 393.00 | | 17 901.00 |
DL TOTAL (I) | 249 708.00 | 231 807.00 | | 249 708.00 |
DU Loans and Debts from Credit Institutions (3) | 6 669.00 | 21 545.00 | | 6 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 817.00 | 27 369.00 | | 23 817.00 |
DW Advances and down payments received on current orders | 66 683.00 | 67 856.00 | | 66 683.00 |
DX Trade payables and related accounts | 160 004.00 | 134 049.00 | | 160 004.00 |
DY Tax and social security liabilities | 111 752.00 | 157 932.00 | | 111 752.00 |
EA Other liabilities | 26 836.00 | 37 678.00 | | 26 836.00 |
EC TOTAL (IV) | 395 761.00 | 446 429.00 | | 395 761.00 |
EE Grand total (I to V) | 645 469.00 | 678 236.00 | | 645 469.00 |
EG Accrued income and payables due within one year | 329 078.00 | 342 136.00 | | 329 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 669.00 | 21 545.00 | | 6 669.00 |
EI Including equity loans | 23 817.00 | | | 23 817.00 |
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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 | 448 710.00 | | 448 710.00 | 448 710.00 |
FJ Net sales | 448 710.00 | | 448 710.00 | 448 710.00 |
FM Inventory production | | | -1 363.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 942.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 482 120.00 | |
FU Purchases of raw materials and other supplies | | | 137 003.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 214 168.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 97 423.00 | |
FZ Social Security Contributions | | | 28 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 488 488.00 | |
GG - OPERATING RESULT (I - II) | | | -6 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 137.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 10 627.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 861.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 36 861.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 3 539.00 | 2 941.00 | | 3 539.00 |
HF Exceptional expenses on capital transactions | 11 128.00 | | | 11 128.00 |
HG Exceptional depreciation and provisions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 14 666.00 | 3 160.00 | | 14 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 334.00 | 33 702.00 | | 21 334.00 |
HK Income tax | 5 952.00 | 13 001.00 | | 5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 747.00 | 622 192.00 | | 528 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 846.00 | 555 799.00 | | 510 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 901.00 | 66 393.00 | | 17 901.00 |
