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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 | 1 412.00 | 1 299.00 | 113.00 | 1 412.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 81 724.00 | 36 440.00 | 45 284.00 | 81 724.00 |
AT Other tangible assets | 138 979.00 | 43 474.00 | 95 505.00 | 138 979.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 369 115.00 | 81 213.00 | 287 902.00 | 369 115.00 |
BL Raw materials, supplies | 230 351.00 | | 230 351.00 | 230 351.00 |
BV Advances and down payments on orders | 77 951.00 | | 77 951.00 | 77 951.00 |
BX Customers and related accounts | 1 300 733.00 | 4 590.00 | 1 296 143.00 | 1 300 733.00 |
BZ Other receivables | 1 312 582.00 | | 1 312 582.00 | 1 312 582.00 |
CF Cash and cash equivalents | 310 852.00 | | 310 852.00 | 310 852.00 |
CH Prepaid expenses | 35 572.00 | | 35 572.00 | 35 572.00 |
CJ TOTAL (II) | 3 268 042.00 | 4 590.00 | 3 263 452.00 | 3 268 042.00 |
CO Grand total (0 to V) | 3 637 157.00 | 85 803.00 | 3 551 354.00 | 3 637 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 1 873.00 | | | 1 873.00 |
DG Other reserves | 35 579.00 | | | 35 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 610.00 | 37 452.00 | | -21 610.00 |
DL TOTAL (I) | 419 842.00 | 441 452.00 | | 419 842.00 |
DU Loans and Debts from Credit Institutions (3) | 153 842.00 | 209 265.00 | | 153 842.00 |
DX Trade payables and related accounts | 1 264 298.00 | 1 408 515.00 | | 1 264 298.00 |
DY Tax and social security liabilities | 1 646 314.00 | 1 616 274.00 | | 1 646 314.00 |
EA Other liabilities | 67 058.00 | | | 67 058.00 |
EC TOTAL (IV) | 3 131 512.00 | 3 234 053.00 | | 3 131 512.00 |
EE Grand total (I to V) | 3 551 354.00 | 3 675 506.00 | | 3 551 354.00 |
EG Accrued income and payables due within one year | | 3 234 053.00 | | |
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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 | 28 409.00 | | 28 409.00 | 28 409.00 |
FG Production sold - services | 14 532 509.00 | 3 490.00 | 14 535 999.00 | 14 532 509.00 |
FJ Net sales | 14 560 918.00 | 3 490.00 | 14 564 408.00 | 14 560 918.00 |
FO Operating subsidies | | | 14 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 069.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 14 807 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 218.00 | |
FU Purchases of raw materials and other supplies | | | 3 670 989.00 | |
FV Inventory change (raw materials and supplies) | | | -57 068.00 | |
FW Other purchases and external expenses | | | 6 478 400.00 | |
FX Taxes, duties, and similar payments | | | 200 117.00 | |
FY Salaries and Wages | | | 3 460 577.00 | |
FZ Social Security Contributions | | | 967 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 690.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 775 350.00 | |
GG - OPERATING RESULT (I - II) | | | 32 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 803.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | 17 496.00 | |
GU Total financial expenses (VI) | | | 17 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 803.00 | | | 2 803.00 |
HA Exceptional income from management transactions | 8 489.00 | 150.00 | | 8 489.00 |
HD Total exceptional income (VII) | 8 489.00 | 150.00 | | 8 489.00 |
HE Exceptional expenses on management operations | 47 650.00 | 731.00 | | 47 650.00 |
HF Exceptional expenses on capital transactions | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 49 779.00 | 731.00 | | 49 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 290.00 | -581.00 | | -41 290.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 819 215.00 | 16 423 309.00 | | 14 819 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 840 825.00 | 16 385 857.00 | | 14 840 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 610.00 | 37 452.00 | | -21 610.00 |
