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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 | 4 387.00 | 4 387.00 | | 4 387.00 |
AH Goodwill | 201 992.00 | | 201 992.00 | 201 992.00 |
AN Land | 12 407.00 | | 12 407.00 | 12 407.00 |
AP Buildings | 6 308.00 | 4 461.00 | 1 847.00 | 6 308.00 |
AR Technical installations, industrial equipment and tools | 14 011.00 | 13 573.00 | 438.00 | 14 011.00 |
AT Other tangible assets | 95 692.00 | 65 686.00 | 30 006.00 | 95 692.00 |
AV Fixed assets in progress | 18 748.00 | | 18 748.00 | 18 748.00 |
AX Advances and down payments | 25 965.00 | | 25 965.00 | 25 965.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 388 832.00 | 88 106.00 | 300 726.00 | 388 832.00 |
BL Raw materials, supplies | 1 679.00 | 1 679.00 | | 1 679.00 |
BN Goods in progress | 79 816.00 | 62 914.00 | 16 901.00 | 79 816.00 |
BT Goods | 1 491 366.00 | 1 196 279.00 | 295 088.00 | 1 491 366.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 607 348.00 | | 607 348.00 | 607 348.00 |
BZ Other receivables | 368 570.00 | | 368 570.00 | 368 570.00 |
CF Cash and cash equivalents | 13 209.00 | | 13 209.00 | 13 209.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 2 562 597.00 | 1 260 871.00 | 1 301 725.00 | 2 562 597.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 951 429.00 | 1 348 977.00 | 1 602 451.00 | 2 951 429.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 25 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 203 152.00 | 160 286.00 | | 203 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | 42 866.00 | | 4 695.00 |
DL TOTAL (I) | 230 347.00 | 230 652.00 | | 230 347.00 |
DP Provisions for Risks | | 967.00 | | |
DR TOTAL (IV) | | 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 412.00 | 7 605.00 | | 5 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 069.00 | 617 252.00 | | 409 069.00 |
DW Advances and down payments received on current orders | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 200 940.00 | 155 599.00 | | 200 940.00 |
DY Tax and social security liabilities | 57 560.00 | 64 440.00 | | 57 560.00 |
EA Other liabilities | 698 964.00 | 387 220.00 | | 698 964.00 |
EC TOTAL (IV) | 1 371 992.00 | 1 232 164.00 | | 1 371 992.00 |
ED (V) | 112.00 | 4.00 | | 112.00 |
EE Grand total (I to V) | 1 602 451.00 | 1 463 787.00 | | 1 602 451.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FD Production sold - goods | 1 131 584.00 | | 1 131 584.00 | 1 131 584.00 |
FG Production sold - services | 65 283.00 | | 65 283.00 | 65 283.00 |
FJ Net sales | 1 197 667.00 | | 1 197 667.00 | 1 197 667.00 |
FM Inventory production | | | 14 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 647.00 | |
FQ Other income | | | 80 345.00 | |
FR Total operating income (I) | | | 2 410 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 057.00 | |
FT Inventory change (goods) | | | -195 918.00 | |
FU Purchases of raw materials and other supplies | | | 17 407.00 | |
FW Other purchases and external expenses | | | 861 073.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 142 875.00 | |
FZ Social Security Contributions | | | 36 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260 871.00 | |
GE Other Expenses | | | 283 996.00 | |
GF Total Operating Expenses (II) | | | 2 427 820.00 | |
GG - OPERATING RESULT (I - II) | | | -17 167.00 | |
GL Other interest and similar income | | | 46 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 967.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 48 023.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 065.00 | |
GS Negative differences of foreign exchange | | | 735.00 | |
GU Total financial expenses (VI) | | | 23 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 9 335.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 3 597.00 | | | 3 597.00 |
HD Total exceptional income (VII) | 5 797.00 | 9 335.00 | | 5 797.00 |
HE Exceptional expenses on management operations | 3 066.00 | 1 066.00 | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 1 066.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 8 269.00 | | 2 730.00 |
HK Income tax | 5 092.00 | | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 473.00 | 2 272 086.00 | | 2 464 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 778.00 | 2 229 219.00 | | 2 459 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | 42 866.00 | | 4 695.00 |
