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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 | 128 043.00 | 126 740.00 | 1 302.00 | 128 043.00 |
AP Buildings | 1 066 212.00 | 1 011 550.00 | 54 661.00 | 1 066 212.00 |
AR Technical installations, industrial equipment and tools | 1 537 975.00 | 1 474 755.00 | 63 219.00 | 1 537 975.00 |
AT Other tangible assets | 505 065.00 | 351 877.00 | 153 187.00 | 505 065.00 |
AV Fixed assets in progress | 26 388.00 | | 26 388.00 | 26 388.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 3 267 519.00 | 2 964 924.00 | 302 594.00 | 3 267 519.00 |
BL Raw materials, supplies | 426 582.00 | 8 782.00 | 417 799.00 | 426 582.00 |
BN Goods in progress | 48 823.00 | | 48 823.00 | 48 823.00 |
BR Intermediate and finished products | 294 155.00 | 5 041.00 | 289 114.00 | 294 155.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 1 394 216.00 | 12 393.00 | 1 381 823.00 | 1 394 216.00 |
BZ Other receivables | 26 737.00 | | 26 737.00 | 26 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 023.00 | | 297 023.00 | 297 023.00 |
CH Prepaid expenses | 54 256.00 | | 54 256.00 | 54 256.00 |
CJ TOTAL (II) | 2 543 733.00 | 26 217.00 | 2 517 515.00 | 2 543 733.00 |
CO Grand total (0 to V) | 5 811 252.00 | 2 991 141.00 | 2 820 110.00 | 5 811 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 128 046.00 | 2 128 046.00 | | 2 128 046.00 |
DH Retained earnings | -1 616 015.00 | -1 207 707.00 | | -1 616 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 465.00 | -494 751.00 | | -484 465.00 |
DL TOTAL (I) | 197 565.00 | 595 589.00 | | 197 565.00 |
DP Provisions for Risks | 210 250.00 | 108 843.00 | | 210 250.00 |
DQ Provisions for Expenses | 139 562.00 | 84 318.00 | | 139 562.00 |
DR TOTAL (IV) | 349 812.00 | 193 162.00 | | 349 812.00 |
DU Loans and Debts from Credit Institutions (3) | 287 520.00 | 363 683.00 | | 287 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 311.00 | 4 531.00 | | 125 311.00 |
DX Trade payables and related accounts | 709 926.00 | 415 999.00 | | 709 926.00 |
DY Tax and social security liabilities | 1 074 461.00 | 1 163 742.00 | | 1 074 461.00 |
EA Other liabilities | 5 190.00 | 5 334.00 | | 5 190.00 |
EB Prepaid income (2) | 70 323.00 | 543 237.00 | | 70 323.00 |
EC TOTAL (IV) | 2 272 733.00 | 2 496 526.00 | | 2 272 733.00 |
EE Grand total (I to V) | 2 820 110.00 | 3 285 276.00 | | 2 820 110.00 |
EG Accrued income and payables due within one year | 70 323.00 | 543 237.00 | | 70 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302 823.00 | | |
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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 | 6 312 997.00 | 6 257.00 | 6 319 254.00 | 6 312 997.00 |
FG Production sold - services | 702 687.00 | | 702 687.00 | 702 687.00 |
FJ Net sales | 7 015 685.00 | 6 257.00 | 7 021 942.00 | 7 015 685.00 |
FM Inventory production | | | -376 498.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 260.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 882 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 381.00 | |
FV Inventory change (raw materials and supplies) | | | 16 707.00 | |
FW Other purchases and external expenses | | | 2 508 038.00 | |
FX Taxes, duties, and similar payments | | | 126 558.00 | |
FY Salaries and Wages | | | 2 224 309.00 | |
FZ Social Security Contributions | | | 857 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 593 070.00 | |
GG - OPERATING RESULT (I - II) | | | -710 324.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 28 814.00 | |
GU Total financial expenses (VI) | | | 28 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 008.00 | 8 170.00 | | 41 008.00 |
HA Exceptional income from management transactions | 1 999.00 | 7 400.00 | | 1 999.00 |
HB Exceptional income from capital transactions | 352 837.00 | 2 479.00 | | 352 837.00 |
HD Total exceptional income (VII) | 354 837.00 | 9 880.00 | | 354 837.00 |
HE Exceptional expenses on management operations | 100 439.00 | 96 242.00 | | 100 439.00 |
HF Exceptional expenses on capital transactions | | 359.00 | | |
HH Total exceptional expenses (VIII) | 100 439.00 | 96 601.00 | | 100 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 397.00 | -86 722.00 | | 254 397.00 |
HK Income tax | | -101 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 237 858.00 | 6 233 658.00 | | 7 237 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 324.00 | 6 728 409.00 | | 7 722 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 465.00 | -494 751.00 | | -484 465.00 |
HP References: Equipment leasing | 88 529.00 | 106 525.00 | | 88 529.00 |
