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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 | 87 120.00 | 71 425.00 | 15 695.00 | 87 120.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 146 305.00 | 120 106.00 | 26 198.00 | 146 305.00 |
AR Technical installations, industrial equipment and tools | 696 032.00 | 600 054.00 | 95 978.00 | 696 032.00 |
AT Other tangible assets | 169 538.00 | 156 405.00 | 13 133.00 | 169 538.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 1 159 383.00 | 947 991.00 | 211 393.00 | 1 159 383.00 |
BL Raw materials, supplies | 60 516.00 | | 60 516.00 | 60 516.00 |
BR Intermediate and finished products | 1 348 750.00 | | 1 348 750.00 | 1 348 750.00 |
BX Customers and related accounts | 267 221.00 | 1 034.00 | 266 187.00 | 267 221.00 |
BZ Other receivables | 52 867.00 | | 52 867.00 | 52 867.00 |
CD Marketable securities | 100 162.00 | | 100 162.00 | 100 162.00 |
CF Cash and cash equivalents | 546 912.00 | | 546 912.00 | 546 912.00 |
CH Prepaid expenses | 67 696.00 | | 67 696.00 | 67 696.00 |
CJ TOTAL (II) | 2 444 123.00 | 1 034.00 | 2 443 090.00 | 2 444 123.00 |
CO Grand total (0 to V) | 3 603 507.00 | 949 024.00 | 2 654 482.00 | 3 603 507.00 |
CU Other investments | 17 227.00 | | 17 227.00 | 17 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 799 805.00 | 799 805.00 | | 799 805.00 |
DH Retained earnings | 316 237.00 | 246 087.00 | | 316 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 287.00 | 70 150.00 | | -250 287.00 |
DL TOTAL (I) | 1 268 355.00 | 1 518 642.00 | | 1 268 355.00 |
DN Conditional advances | 76 500.00 | 105 505.00 | | 76 500.00 |
DO TOTAL (II) | 76 500.00 | 105 505.00 | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | 575 818.00 | 293 641.00 | | 575 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 688.00 | 293 328.00 | | 296 688.00 |
DX Trade payables and related accounts | 215 360.00 | 256 178.00 | | 215 360.00 |
DY Tax and social security liabilities | 150 647.00 | 146 598.00 | | 150 647.00 |
EA Other liabilities | 71 114.00 | 74 789.00 | | 71 114.00 |
EC TOTAL (IV) | 1 309 628.00 | 1 064 534.00 | | 1 309 628.00 |
EE Grand total (I to V) | 2 654 482.00 | 2 688 681.00 | | 2 654 482.00 |
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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 | 354 332.00 | 20 241.00 | 374 573.00 | 354 332.00 |
FD Production sold - goods | 1 752 923.00 | 3 597.00 | 1 756 520.00 | 1 752 923.00 |
FG Production sold - services | 65 045.00 | | 65 045.00 | 65 045.00 |
FJ Net sales | 2 172 300.00 | 23 838.00 | 2 196 138.00 | 2 172 300.00 |
FM Inventory production | | | -250.00 | |
FO Operating subsidies | | | 36 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 715.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 248 821.00 | |
FU Purchases of raw materials and other supplies | | | 442 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 604 507.00 | |
FX Taxes, duties, and similar payments | | | 32 447.00 | |
FY Salaries and Wages | | | 792 726.00 | |
FZ Social Security Contributions | | | 240 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 009.00 | |
GE Other Expenses | | | 343 873.00 | |
GF Total Operating Expenses (II) | | | 2 489 803.00 | |
GG - OPERATING RESULT (I - II) | | | -240 982.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 222.00 | 2 493 409.00 | | 2 249 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 510.00 | 2 423 258.00 | | 2 499 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 287.00 | 70 150.00 | | -250 287.00 |
HP References: Equipment leasing | 3 492.00 | 3 509.00 | | 3 492.00 |
