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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 | 183 545.00 | 180 549.00 | 2 996.00 | 183 545.00 |
AP Buildings | 166 049.00 | 166 049.00 | | 166 049.00 |
AR Technical installations, industrial equipment and tools | 2 603 656.00 | 2 194 242.00 | 409 414.00 | 2 603 656.00 |
AT Other tangible assets | 592 288.00 | 448 636.00 | 143 652.00 | 592 288.00 |
BH Other financial assets | 117 528.00 | | 117 528.00 | 117 528.00 |
BJ TOTAL (I) | 4 055 839.00 | 3 368 749.00 | 687 089.00 | 4 055 839.00 |
BL Raw materials, supplies | 292 294.00 | | 292 294.00 | 292 294.00 |
BN Goods in progress | 1 247 063.00 | | 1 247 063.00 | 1 247 063.00 |
BR Intermediate and finished products | 658 388.00 | 48 210.00 | 610 178.00 | 658 388.00 |
BV Advances and down payments on orders | 188 158.00 | | 188 158.00 | 188 158.00 |
BX Customers and related accounts | 2 709 323.00 | 664 474.00 | 2 044 849.00 | 2 709 323.00 |
BZ Other receivables | 756 512.00 | 293 357.00 | 463 155.00 | 756 512.00 |
CF Cash and cash equivalents | 716 445.00 | | 716 445.00 | 716 445.00 |
CH Prepaid expenses | 59 761.00 | | 59 761.00 | 59 761.00 |
CJ TOTAL (II) | 6 627 943.00 | 1 006 041.00 | 5 621 902.00 | 6 627 943.00 |
CO Grand total (0 to V) | 10 683 782.00 | 4 374 791.00 | 6 308 991.00 | 10 683 782.00 |
CU Other investments | 392 773.00 | 379 273.00 | 13 500.00 | 392 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DE Statutory or contractual reserves | 2 777 481.00 | | | 2 777 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 367.00 | | | -198 367.00 |
DL TOTAL (I) | 4 229 114.00 | | | 4 229 114.00 |
DU Loans and Debts from Credit Institutions (3) | 399 850.00 | | | 399 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | | | 3 748.00 |
DW Advances and down payments received on current orders | 8 474.00 | | | 8 474.00 |
DX Trade payables and related accounts | 1 123 645.00 | | | 1 123 645.00 |
DY Tax and social security liabilities | 523 131.00 | | | 523 131.00 |
EA Other liabilities | 21 030.00 | | | 21 030.00 |
EC TOTAL (IV) | 2 079 877.00 | | | 2 079 877.00 |
EE Grand total (I to V) | 6 308 991.00 | | | 6 308 991.00 |
EG Accrued income and payables due within one year | 1 836 308.00 | | | 1 836 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 748.00 | | | 3 748.00 |
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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 | 12 355 269.00 | | 12 355 269.00 | 12 355 269.00 |
FG Production sold - services | 183 831.00 | | 183 831.00 | 183 831.00 |
FJ Net sales | 12 539 101.00 | | 12 539 101.00 | 12 539 101.00 |
FM Inventory production | | | -8 647.00 | |
FO Operating subsidies | | | 4 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 608 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 354 151.00 | |
FV Inventory change (raw materials and supplies) | | | -93 692.00 | |
FW Other purchases and external expenses | | | 3 945 577.00 | |
FX Taxes, duties, and similar payments | | | 188 907.00 | |
FY Salaries and Wages | | | 2 759 567.00 | |
FZ Social Security Contributions | | | 1 393 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 492.00 | |
GB Operating Expenses - Provisions | | | 379 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 824 591.00 | |
GG - OPERATING RESULT (I - II) | | | -216 470.00 | |
GL Other interest and similar income | | | 513.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 31 167.00 | |
GS Negative differences of foreign exchange | | | 647.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 31 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 283.00 | | | 12 283.00 |
HC Reversals of provisions and transfers of expenses | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 18 366.00 | | | 18 366.00 |
HE Exceptional expenses on management operations | 14 562.00 | | | 14 562.00 |
HH Total exceptional expenses (VIII) | 14 562.00 | | | 14 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | | | 3 804.00 |
HJ Employee participation in company results | 53 132.00 | | | 53 132.00 |
HK Income tax | -98 517.00 | | | -98 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 627 244.00 | | | 12 627 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 825 611.00 | | | 12 825 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 367.00 | | | -198 367.00 |
HP References: Equipment leasing | 367 499.00 | | | 367 499.00 |
