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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 | 45 722.00 | 30 284.00 | 15 438.00 | 45 722.00 |
AH Goodwill | 407 159.00 | | 407 159.00 | 407 159.00 |
AP Buildings | 16 273.00 | 4 486.00 | 11 786.00 | 16 273.00 |
AR Technical installations, industrial equipment and tools | 355 024.00 | 283 982.00 | 71 042.00 | 355 024.00 |
AT Other tangible assets | 161 607.00 | 101 623.00 | 59 984.00 | 161 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 985 784.00 | 420 376.00 | 565 409.00 | 985 784.00 |
BL Raw materials, supplies | 101 399.00 | | 101 399.00 | 101 399.00 |
BP Services in progress | 60 614.00 | | 60 614.00 | 60 614.00 |
BR Intermediate and finished products | 277 388.00 | | 277 388.00 | 277 388.00 |
BV Advances and down payments on orders | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 353 093.00 | 9 808.00 | 343 285.00 | 353 093.00 |
BZ Other receivables | 315 109.00 | | 315 109.00 | 315 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 215 688.00 | | 215 688.00 | 215 688.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 1 334 838.00 | 9 808.00 | 1 325 030.00 | 1 334 838.00 |
CO Grand total (0 to V) | 2 320 622.00 | 430 184.00 | 1 890 439.00 | 2 320 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 234 791.00 | 1 205 307.00 | | 1 234 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 353.00 | 189 484.00 | | -83 353.00 |
DJ Investment subsidies | 43 285.00 | 16 724.00 | | 43 285.00 |
DL TOTAL (I) | 1 205 723.00 | 1 422 515.00 | | 1 205 723.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 458.00 | 664.00 | | 197 458.00 |
DX Trade payables and related accounts | 273 432.00 | 219 512.00 | | 273 432.00 |
DY Tax and social security liabilities | 213 694.00 | 243 532.00 | | 213 694.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 684 716.00 | 463 709.00 | | 684 716.00 |
EE Grand total (I to V) | 1 890 439.00 | 1 888 723.00 | | 1 890 439.00 |
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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 | 1 703 028.00 | 17 336.00 | 1 720 365.00 | 1 703 028.00 |
FG Production sold - services | 532 224.00 | | 532 224.00 | 532 224.00 |
FJ Net sales | 2 235 253.00 | 17 336.00 | 2 252 589.00 | 2 235 253.00 |
FM Inventory production | | | 59 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 357.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 387 363.00 | |
FU Purchases of raw materials and other supplies | | | 514 335.00 | |
FV Inventory change (raw materials and supplies) | | | 71 601.00 | |
FW Other purchases and external expenses | | | 876 870.00 | |
FX Taxes, duties, and similar payments | | | 55 035.00 | |
FY Salaries and Wages | | | 759 047.00 | |
FZ Social Security Contributions | | | 268 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 578 378.00 | |
GG - OPERATING RESULT (I - II) | | | -191 016.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GP Total financial income (V) | | | 8 410.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 549.00 | | | 72 549.00 |
HB Exceptional income from capital transactions | 11 619.00 | 4 419.00 | | 11 619.00 |
HD Total exceptional income (VII) | 84 168.00 | 4 419.00 | | 84 168.00 |
HE Exceptional expenses on management operations | 13 440.00 | 3 027.00 | | 13 440.00 |
HH Total exceptional expenses (VIII) | 13 440.00 | 3 027.00 | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 728.00 | 1 392.00 | | 70 728.00 |
HK Income tax | -29 829.00 | 74 256.00 | | -29 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 940.00 | 1 971 521.00 | | 2 479 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 292.00 | 1 782 037.00 | | 2 563 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 353.00 | 189 484.00 | | -83 353.00 |
HP References: Equipment leasing | | 5 839.00 | | |
HQ References: Real Estate Leasing | 9 942.00 | | | 9 942.00 |
