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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 | | | 3 204.00 | |
AP Buildings | | | 12 826.00 | |
AR Technical installations, industrial equipment and tools | | | 9 944.00 | |
AT Other tangible assets | | | 11 658.00 | |
BB Receivables related to investments | | | 5 000.00 | |
BH Other financial assets | | | 2 915.00 | |
BJ TOTAL (I) | | | 54 369.00 | |
BL Raw materials, supplies | | | 12 417.00 | |
BN Goods in progress | | | 12 335.00 | |
BX Customers and related accounts | | | 28 039.00 | |
BZ Other receivables | | | 29 041.00 | |
CF Cash and cash equivalents | | | 67 989.00 | |
CH Prepaid expenses | | | 11 674.00 | |
CJ TOTAL (II) | | | 161 494.00 | |
CO Grand total (0 to V) | | | 215 863.00 | |
CS Evaluated investments - equity method | | | 8 821.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 472.00 | 11 359.00 | | 60 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 133.00 | 49 113.00 | | -7 133.00 |
DJ Investment subsidies | 818.00 | 935.00 | | 818.00 |
DL TOTAL (I) | 109 156.00 | 116 407.00 | | 109 156.00 |
DU Loans and Debts from Credit Institutions (3) | 17 154.00 | 25 753.00 | | 17 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 7 752.00 | | 352.00 |
DW Advances and down payments received on current orders | 24 298.00 | 19 901.00 | | 24 298.00 |
DX Trade payables and related accounts | 40 852.00 | 58 054.00 | | 40 852.00 |
DY Tax and social security liabilities | 22 695.00 | 35 109.00 | | 22 695.00 |
EA Other liabilities | 1 356.00 | 1 566.00 | | 1 356.00 |
EC TOTAL (IV) | 106 706.00 | 148 134.00 | | 106 706.00 |
EE Grand total (I to V) | 215 863.00 | 264 541.00 | | 215 863.00 |
EG Accrued income and payables due within one year | 73 984.00 | 111 100.00 | | 73 984.00 |
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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 | | | 777 901.00 | |
FJ Net sales | | | 777 901.00 | |
FM Inventory production | | | -665.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FR Total operating income (I) | | | 784 585.00 | |
FS Purchases of goods (including customs duties) | | | -128.00 | |
FU Purchases of raw materials and other supplies | | | 317 884.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 106 883.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 255 656.00 | |
FZ Social Security Contributions | | | 90 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 795 327.00 | |
GG - OPERATING RESULT (I - II) | | | -10 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 963.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 3 150.00 | | 54.00 |
HB Exceptional income from capital transactions | 13 967.00 | 417.00 | | 13 967.00 |
HD Total exceptional income (VII) | 14 021.00 | 3 567.00 | | 14 021.00 |
HE Exceptional expenses on management operations | 9.00 | 12.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 12 092.00 | | | 12 092.00 |
HH Total exceptional expenses (VIII) | 12 102.00 | 12.00 | | 12 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | 3 555.00 | | 1 919.00 |
HK Income tax | | 5 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 574.00 | 1 103 397.00 | | 800 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 707.00 | 1 054 284.00 | | 807 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 133.00 | 49 113.00 | | -7 133.00 |
