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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 | 13 808.00 | 9 297.00 | 4 511.00 | 13 808.00 |
AN Land | 77 122.00 | | 77 122.00 | 77 122.00 |
AP Buildings | 422 592.00 | 55 481.00 | 367 111.00 | 422 592.00 |
AR Technical installations, industrial equipment and tools | 489 821.00 | 351 428.00 | 138 392.00 | 489 821.00 |
AT Other tangible assets | 693 974.00 | 557 842.00 | 136 131.00 | 693 974.00 |
AV Fixed assets in progress | 2 381.00 | | 2 381.00 | 2 381.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 21 221.00 | | 21 221.00 | 21 221.00 |
BJ TOTAL (I) | 2 621 056.00 | 974 048.00 | 1 647 008.00 | 2 621 056.00 |
BL Raw materials, supplies | 423 003.00 | | 423 003.00 | 423 003.00 |
BX Customers and related accounts | 2 887 986.00 | 236 609.00 | 2 651 377.00 | 2 887 986.00 |
BZ Other receivables | 495 857.00 | | 495 857.00 | 495 857.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 9 580.00 | | 9 580.00 | 9 580.00 |
CH Prepaid expenses | 89 901.00 | | 89 901.00 | 89 901.00 |
CJ TOTAL (II) | 4 306 326.00 | 236 609.00 | 4 069 717.00 | 4 306 326.00 |
CO Grand total (0 to V) | 6 927 382.00 | 1 210 657.00 | 5 716 725.00 | 6 927 382.00 |
CP Shares due in less than one year | 921 221.00 | | | 921 221.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 003 517.00 | 1 003 517.00 | | 1 003 517.00 |
DH Retained earnings | -678 746.00 | -737 633.00 | | -678 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 812.00 | 58 887.00 | | 36 812.00 |
DL TOTAL (I) | 412 353.00 | 375 541.00 | | 412 353.00 |
DU Loans and Debts from Credit Institutions (3) | 792 515.00 | 371 852.00 | | 792 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 206 000.00 | | 3 992.00 |
DX Trade payables and related accounts | 2 412 529.00 | 2 068 927.00 | | 2 412 529.00 |
DY Tax and social security liabilities | 1 197 596.00 | 921 986.00 | | 1 197 596.00 |
EA Other liabilities | 97 740.00 | 20 141.00 | | 97 740.00 |
EB Prepaid income (2) | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 5 304 372.00 | 3 588 906.00 | | 5 304 372.00 |
EE Grand total (I to V) | 5 716 725.00 | 3 964 447.00 | | 5 716 725.00 |
EG Accrued income and payables due within one year | 4 630 697.00 | 3 250 968.00 | | 4 630 697.00 |
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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 | 31 169.00 | | 31 169.00 | 31 169.00 |
FG Production sold - services | 6 831 326.00 | | 6 831 326.00 | 6 831 326.00 |
FJ Net sales | 6 862 494.00 | | 6 862 494.00 | 6 862 494.00 |
FN Capitalized production | | | 40 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 506.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 058 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 416.00 | |
FV Inventory change (raw materials and supplies) | | | -24 459.00 | |
FW Other purchases and external expenses | | | 3 851 106.00 | |
FX Taxes, duties, and similar payments | | | 42 039.00 | |
FY Salaries and Wages | | | 956 886.00 | |
FZ Social Security Contributions | | | 528 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 7 265 748.00 | |
GG - OPERATING RESULT (I - II) | | | -207 747.00 | |
GK Income from other securities and fixed asset receivables | | | 4 558.00 | |
GO Net income from sales of marketable securities | | | 351.00 | |
GP Total financial income (V) | | | 4 909.00 | |
GR Interest and similar expenses | | | 19 382.00 | |
GU Total financial expenses (VI) | | | 19 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 651.00 | | | 12 651.00 |
HB Exceptional income from capital transactions | 265 001.00 | 77 302.00 | | 265 001.00 |
HD Total exceptional income (VII) | 277 652.00 | 77 302.00 | | 277 652.00 |
HE Exceptional expenses on management operations | 751.00 | 1 746.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 16 969.00 | 14 871.00 | | 16 969.00 |
HH Total exceptional expenses (VIII) | 17 720.00 | 16 617.00 | | 17 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 931.00 | 60 685.00 | | 259 931.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 562.00 | 6 976 545.00 | | 7 340 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303 749.00 | 6 917 659.00 | | 7 303 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 812.00 | 58 887.00 | | 36 812.00 |
HP References: Equipment leasing | 25 394.00 | | | 25 394.00 |
