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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 | 283 487.00 | 246 471.00 | 37 016.00 | 283 487.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 565 000.00 | | 565 000.00 | 565 000.00 |
AP Buildings | 4 248 022.00 | 1 202 131.00 | 3 045 891.00 | 4 248 022.00 |
AR Technical installations, industrial equipment and tools | 8 485 470.00 | 7 742 152.00 | 743 318.00 | 8 485 470.00 |
AT Other tangible assets | 258 310.00 | 205 266.00 | 53 044.00 | 258 310.00 |
AV Fixed assets in progress | 11 363.00 | | 11 363.00 | 11 363.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 13 852 936.00 | 9 396 021.00 | 4 456 916.00 | 13 852 936.00 |
BL Raw materials, supplies | 39 633.00 | 2 895.00 | 36 738.00 | 39 633.00 |
BN Goods in progress | 581 775.00 | 35 661.00 | 546 114.00 | 581 775.00 |
BP Services in progress | 950.00 | | 950.00 | 950.00 |
BR Intermediate and finished products | 30 692.00 | 11 734.00 | 18 958.00 | 30 692.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 1 352 064.00 | | 1 352 064.00 | 1 352 064.00 |
BZ Other receivables | 607 806.00 | 7 770.00 | 600 036.00 | 607 806.00 |
CF Cash and cash equivalents | 15 951.00 | | 15 951.00 | 15 951.00 |
CH Prepaid expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 2 643 015.00 | 58 060.00 | 2 584 956.00 | 2 643 015.00 |
CO Grand total (0 to V) | 16 495 952.00 | 9 454 080.00 | 7 041 871.00 | 16 495 952.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 1 265 221.00 | | | 1 265 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 120.00 | | | -14 120.00 |
DL TOTAL (I) | 1 432 602.00 | | | 1 432 602.00 |
DP Provisions for Risks | 61 448.00 | | | 61 448.00 |
DR TOTAL (IV) | 61 448.00 | | | 61 448.00 |
DU Loans and Debts from Credit Institutions (3) | 4 450 272.00 | | | 4 450 272.00 |
DW Advances and down payments received on current orders | 29 315.00 | | | 29 315.00 |
DX Trade payables and related accounts | 635 467.00 | | | 635 467.00 |
DY Tax and social security liabilities | 420 913.00 | | | 420 913.00 |
DZ Fixed asset liabilities and related accounts | 10 637.00 | | | 10 637.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 5 547 822.00 | | | 5 547 822.00 |
EE Grand total (I to V) | 7 041 871.00 | | | 7 041 871.00 |
EG Accrued income and payables due within one year | 1 790 067.00 | | | 1 790 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 300.00 | | | 26 300.00 |
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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 | 2 314.00 | | 2 314.00 | 2 314.00 |
FD Production sold - goods | 1 327 620.00 | 562 908.00 | 1 890 528.00 | 1 327 620.00 |
FG Production sold - services | 4 626 406.00 | 79 097.00 | 4 705 503.00 | 4 626 406.00 |
FJ Net sales | 5 956 340.00 | 642 005.00 | 6 598 346.00 | 5 956 340.00 |
FM Inventory production | | | -538 958.00 | |
FO Operating subsidies | | | 60 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 622.00 | |
FQ Other income | | | 54 321.00 | |
FR Total operating income (I) | | | 6 253 311.00 | |
FS Purchases of goods (including customs duties) | | | 13 520.00 | |
FU Purchases of raw materials and other supplies | | | 157 706.00 | |
FV Inventory change (raw materials and supplies) | | | 4 743.00 | |
FW Other purchases and external expenses | | | 3 316 419.00 | |
FX Taxes, duties, and similar payments | | | 149 503.00 | |
FY Salaries and Wages | | | 1 460 498.00 | |
FZ Social Security Contributions | | | 592 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 861.00 | |
GE Other Expenses | | | 15 883.00 | |
GF Total Operating Expenses (II) | | | 6 272 052.00 | |
GG - OPERATING RESULT (I - II) | | | -18 740.00 | |
GL Other interest and similar income | | | 67 890.00 | |
GP Total financial income (V) | | | 67 890.00 | |
GR Interest and similar expenses | | | 116 685.00 | |
GU Total financial expenses (VI) | | | 116 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | 16 098.00 | | | 16 098.00 |
HD Total exceptional income (VII) | 16 098.00 | | | 16 098.00 |
HE Exceptional expenses on management operations | 3 943.00 | | | 3 943.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 943.00 | | | 8 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 155.00 | | | 7 155.00 |
HK Income tax | -46 261.00 | | | -46 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 299.00 | | | 6 337 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 418.00 | | | 6 351 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 120.00 | | | -14 120.00 |
HP References: Equipment leasing | 1 351.00 | | | 1 351.00 |
