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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 11 700.00 | | 11 700.00 |
AH Goodwill | 813 974.00 | | 813 974.00 | 813 974.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 85 822.00 | 4 500.00 | 81 322.00 | 85 822.00 |
AR Technical installations, industrial equipment and tools | 70 091.00 | 50 725.00 | 19 366.00 | 70 091.00 |
AT Other tangible assets | 362 558.00 | 321 421.00 | 41 137.00 | 362 558.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 76 505.00 | | 76 505.00 | 76 505.00 |
BJ TOTAL (I) | 1 485 830.00 | 405 908.00 | 1 079 922.00 | 1 485 830.00 |
BL Raw materials, supplies | 152 630.00 | | 152 630.00 | 152 630.00 |
BN Goods in progress | 44 945.00 | | 44 945.00 | 44 945.00 |
BT Goods | 138 796.00 | 27 759.00 | 111 037.00 | 138 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 150.00 | 1 457.00 | 373 693.00 | 375 150.00 |
BZ Other receivables | 133 576.00 | | 133 576.00 | 133 576.00 |
CF Cash and cash equivalents | 1 785 800.00 | | 1 785 800.00 | 1 785 800.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 2 638 150.00 | 29 216.00 | 2 608 934.00 | 2 638 150.00 |
CO Grand total (0 to V) | 4 123 980.00 | 435 124.00 | 3 688 856.00 | 4 123 980.00 |
CP Shares due in less than one year | 76 505.00 | | | 76 505.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
CX Development or Research and Development Expenses | 35 048.00 | 13 630.00 | 21 418.00 | 35 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 618.00 | 904 618.00 | | 904 618.00 |
DB Share, merger, contribution premiums, etc. | 14 155.00 | 14 155.00 | | 14 155.00 |
DD Legal reserve (1) | 5 528.00 | 5 528.00 | | 5 528.00 |
DH Retained earnings | -123 922.00 | -141 855.00 | | -123 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 841.00 | 17 933.00 | | 812 841.00 |
DL TOTAL (I) | 1 613 220.00 | 800 379.00 | | 1 613 220.00 |
DT Other Bond Issues | 17.00 | 15.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 55 318.00 | 25 039.00 | | 55 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891.00 | 15 226.00 | | 9 891.00 |
DW Advances and down payments received on current orders | 146 025.00 | 178 810.00 | | 146 025.00 |
DX Trade payables and related accounts | 315 729.00 | 245 200.00 | | 315 729.00 |
DY Tax and social security liabilities | 913 850.00 | 302 717.00 | | 913 850.00 |
EA Other liabilities | 360 329.00 | 26 790.00 | | 360 329.00 |
EB Prepaid income (2) | 274 478.00 | 100 593.00 | | 274 478.00 |
EC TOTAL (IV) | 2 075 637.00 | 894 390.00 | | 2 075 637.00 |
EE Grand total (I to V) | 3 688 856.00 | 1 694 769.00 | | 3 688 856.00 |
EG Accrued income and payables due within one year | 1 895 327.00 | 715 580.00 | | 1 895 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 5 297.00 | | 821.00 |
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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 | 828 659.00 | | 828 659.00 | 828 659.00 |
FG Production sold - services | 1 637 839.00 | | 1 637 839.00 | 1 637 839.00 |
FJ Net sales | 2 466 498.00 | | 2 466 498.00 | 2 466 498.00 |
FM Inventory production | | | -20 743.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 934.00 | |
FQ Other income | | | 34 532.00 | |
FR Total operating income (I) | | | 2 520 221.00 | |
FS Purchases of goods (including customs duties) | | | 338 539.00 | |
FT Inventory change (goods) | | | 2 470.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 1 240 869.00 | |
FX Taxes, duties, and similar payments | | | 116 828.00 | |
FY Salaries and Wages | | | 780 579.00 | |
FZ Social Security Contributions | | | 329 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 759.00 | |
GE Other Expenses | | | 11 891.00 | |
GF Total Operating Expenses (II) | | | 2 877 326.00 | |
GG - OPERATING RESULT (I - II) | | | -357 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 661.00 | | |
HB Exceptional income from capital transactions | 1 507 000.00 | | | 1 507 000.00 |
HC Reversals of provisions and transfers of expenses | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 1 507 217.00 | 2 661.00 | | 1 507 217.00 |
HE Exceptional expenses on management operations | 38 861.00 | 12 052.00 | | 38 861.00 |
HF Exceptional expenses on capital transactions | 3 149.00 | 42 772.00 | | 3 149.00 |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 42 289.00 | 54 823.00 | | 42 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 928.00 | -52 162.00 | | 1 464 928.00 |
HK Income tax | 294 425.00 | | | 294 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 439.00 | 2 739 137.00 | | 4 027 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 598.00 | 2 721 204.00 | | 3 214 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 841.00 | 17 933.00 | | 812 841.00 |
