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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 | 63 883.00 | 50 100.00 | 13 782.00 | 63 883.00 |
AH Goodwill | 819 248.00 | | 819 248.00 | 819 248.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 149 033.00 | 83 198.00 | 65 834.00 | 149 033.00 |
AR Technical installations, industrial equipment and tools | 604 422.00 | 537 017.00 | 67 404.00 | 604 422.00 |
AT Other tangible assets | 201 426.00 | 140 941.00 | 60 484.00 | 201 426.00 |
BD Other fixed assets | 9 378.00 | | 9 378.00 | 9 378.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 886 758.00 | 819 787.00 | 1 066 971.00 | 1 886 758.00 |
BL Raw materials, supplies | 313 907.00 | | 313 907.00 | 313 907.00 |
BV Advances and down payments on orders | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 1 862 139.00 | 339.00 | 1 861 800.00 | 1 862 139.00 |
BZ Other receivables | 643 904.00 | | 643 904.00 | 643 904.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 328 948.00 | | 328 948.00 | 328 948.00 |
CH Prepaid expenses | 43 918.00 | | 43 918.00 | 43 918.00 |
CJ TOTAL (II) | 3 400 091.00 | 339.00 | 3 399 752.00 | 3 400 091.00 |
CO Grand total (0 to V) | 5 286 850.00 | 820 126.00 | 4 466 724.00 | 5 286 850.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
CX Development or Research and Development Expenses | 34 625.00 | 4 028.00 | 30 597.00 | 34 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 273.00 | | | 413 273.00 |
DB Share, merger, contribution premiums, etc. | 14 494.00 | | | 14 494.00 |
DD Legal reserve (1) | 41 327.00 | | | 41 327.00 |
DG Other reserves | 1 569 150.00 | | | 1 569 150.00 |
DH Retained earnings | -310 597.00 | | | -310 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 673.00 | | | -320 673.00 |
DL TOTAL (I) | 1 406 973.00 | | | 1 406 973.00 |
DP Provisions for Risks | 200 117.00 | | | 200 117.00 |
DR TOTAL (IV) | 200 117.00 | | | 200 117.00 |
DU Loans and Debts from Credit Institutions (3) | 923 202.00 | | | 923 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 906.00 | | | 103 906.00 |
DW Advances and down payments received on current orders | 29 857.00 | | | 29 857.00 |
DX Trade payables and related accounts | 656 450.00 | | | 656 450.00 |
DY Tax and social security liabilities | 982 217.00 | | | 982 217.00 |
EB Prepaid income (2) | 163 998.00 | | | 163 998.00 |
EC TOTAL (IV) | 2 859 633.00 | | | 2 859 633.00 |
EE Grand total (I to V) | 4 466 724.00 | | | 4 466 724.00 |
EG Accrued income and payables due within one year | 2 092 707.00 | | | 2 092 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 863.00 | | | 125 863.00 |
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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 | 4 605 240.00 | -396 969.00 | 4 208 271.00 | 4 605 240.00 |
FJ Net sales | 4 605 240.00 | -396 969.00 | 4 208 271.00 | 4 605 240.00 |
FM Inventory production | | | -141 603.00 | |
FN Capitalized production | | | 51 632.00 | |
FO Operating subsidies | | | 15 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 305.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 158 901.00 | |
FU Purchases of raw materials and other supplies | | | 737 640.00 | |
FV Inventory change (raw materials and supplies) | | | -9 581.00 | |
FW Other purchases and external expenses | | | 1 763 692.00 | |
FX Taxes, duties, and similar payments | | | 62 127.00 | |
FY Salaries and Wages | | | 1 377 314.00 | |
FZ Social Security Contributions | | | 555 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 172.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 616 240.00 | |
GG - OPERATING RESULT (I - II) | | | -457 338.00 | |
GL Other interest and similar income | | | 8 316.00 | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 8 185.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 305.00 | | | 25 305.00 |
HB Exceptional income from capital transactions | 292 873.00 | | | 292 873.00 |
HC Reversals of provisions and transfers of expenses | 102 857.00 | | | 102 857.00 |
HD Total exceptional income (VII) | 395 730.00 | | | 395 730.00 |
HE Exceptional expenses on management operations | 11 210.00 | | | 11 210.00 |
HF Exceptional expenses on capital transactions | 175 602.00 | | | 175 602.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 386 813.00 | | | 386 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 916.00 | | | 8 916.00 |
HK Income tax | -125 489.00 | | | -125 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 818.00 | | | 4 562 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 491.00 | | | 4 883 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 673.00 | | | -320 673.00 |
HP References: Equipment leasing | 61 647.00 | | | 61 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
