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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 139 453.00 | 88 598.00 | 50 855.00 | 139 453.00 |
AF Concessions, Patents and Similar Rights | 103 533.00 | 63 396.00 | 40 136.00 | 103 533.00 |
AH Goodwill | 85 733.00 | | 85 733.00 | 85 733.00 |
AJ Other Intangible Assets | 143 600.00 | | 143 600.00 | 143 600.00 |
AR Technical installations, industrial equipment and tools | 45 693.00 | 38 276.00 | 7 416.00 | 45 693.00 |
AT Other tangible assets | 169 920.00 | 85 408.00 | 84 512.00 | 169 920.00 |
BB Receivables related to investments | 13 473.00 | | 13 473.00 | 13 473.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BJ TOTAL (I) | 1 539 786.00 | 436 312.00 | 1 103 474.00 | 1 539 786.00 |
BL Raw materials, supplies | 207 600.00 | | 207 600.00 | 207 600.00 |
BN Goods in progress | 829 497.00 | | 829 497.00 | 829 497.00 |
BP Services in progress | 80 300.00 | | 80 300.00 | 80 300.00 |
BT Goods | 623 391.00 | | 623 391.00 | 623 391.00 |
BX Customers and related accounts | 269 087.00 | | 269 087.00 | 269 087.00 |
BZ Other receivables | 869 643.00 | | 869 643.00 | 869 643.00 |
CF Cash and cash equivalents | 284 179.00 | | 284 179.00 | 284 179.00 |
CH Prepaid expenses | 29 479.00 | | 29 479.00 | 29 479.00 |
CJ TOTAL (II) | 3 193 177.00 | | 3 193 177.00 | 3 193 177.00 |
CO Grand total (0 to V) | 4 732 963.00 | 436 312.00 | 4 296 651.00 | 4 732 963.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 821 673.00 | 160 631.00 | 661 041.00 | 821 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 940.00 | 225 940.00 | | 225 940.00 |
DD Legal reserve (1) | 22 651.00 | 22 651.00 | | 22 651.00 |
DG Other reserves | 320 720.00 | 127 814.00 | | 320 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 335.00 | 192 905.00 | | 99 335.00 |
DL TOTAL (I) | 668 646.00 | 569 311.00 | | 668 646.00 |
DP Provisions for Risks | 2 862.00 | 2 862.00 | | 2 862.00 |
DR TOTAL (IV) | 2 862.00 | 2 862.00 | | 2 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 597.00 | 344 701.00 | | 1 067 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 241.00 | 166 984.00 | | 188 241.00 |
DW Advances and down payments received on current orders | | 87 883.00 | | |
DX Trade payables and related accounts | 1 294 913.00 | 1 106 133.00 | | 1 294 913.00 |
DY Tax and social security liabilities | 1 056 093.00 | 1 050 593.00 | | 1 056 093.00 |
EB Prepaid income (2) | 18 296.00 | 23 191.00 | | 18 296.00 |
EC TOTAL (IV) | 3 625 142.00 | 2 779 488.00 | | 3 625 142.00 |
EE Grand total (I to V) | 4 296 651.00 | 3 351 662.00 | | 4 296 651.00 |
EG Accrued income and payables due within one year | 3 396 256.00 | 2 691 605.00 | | 3 396 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 065.00 | 344 701.00 | | 381 065.00 |
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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 | 4 388 483.00 | 135 565.00 | 4 388 483.00 | 4 388 483.00 |
FG Production sold - services | 2 632 763.00 | | 2 632 763.00 | 2 632 763.00 |
FJ Net sales | 7 021 247.00 | 135 565.00 | 7 021 247.00 | 7 021 247.00 |
FM Inventory production | | | 393 810.00 | |
FN Capitalized production | | | 271 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 156.00 | |
FQ Other income | | | 38 030.00 | |
FR Total operating income (I) | | | 7 747 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 547 488.00 | |
FT Inventory change (goods) | | | -73 446.00 | |
FU Purchases of raw materials and other supplies | | | 63 577.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 1 724 750.00 | |
FX Taxes, duties, and similar payments | | | 68 342.00 | |
FY Salaries and Wages | | | 1 576 962.00 | |
FZ Social Security Contributions | | | 578 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 469.00 | |
GB Operating Expenses - Provisions | | | 28 720.00 | |
GE Other Expenses | | | 23 501.00 | |
GF Total Operating Expenses (II) | | | 7 690 745.00 | |
GG - OPERATING RESULT (I - II) | | | 56 443.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 61 817.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HB Exceptional income from capital transactions | 1 416.00 | 3 891.00 | | 1 416.00 |
HC Reversals of provisions and transfers of expenses | | 13 666.00 | | |
HD Total exceptional income (VII) | 1 416.00 | 17 790.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 57 890.00 | 6 745.00 | | 57 890.00 |
HF Exceptional expenses on capital transactions | 14 046.00 | 1 759.00 | | 14 046.00 |
HH Total exceptional expenses (VIII) | 71 937.00 | 8 505.00 | | 71 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 520.00 | 9 284.00 | | -70 520.00 |
HK Income tax | -174 963.00 | -253 884.00 | | -174 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 748 871.00 | 6 923 281.00 | | 7 748 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 536.00 | 6 730 376.00 | | 7 649 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 335.00 | 192 905.00 | | 99 335.00 |
