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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AN Land | 65 320.00 | 33 306.00 | 32 013.00 | 65 320.00 |
AP Buildings | 115 641.00 | 92 975.00 | 22 665.00 | 115 641.00 |
AR Technical installations, industrial equipment and tools | 49 749.00 | 47 757.00 | 1 991.00 | 49 749.00 |
AT Other tangible assets | 703 124.00 | 469 364.00 | 233 759.00 | 703 124.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 997 235.00 | 646 623.00 | 350 611.00 | 997 235.00 |
BL Raw materials, supplies | 108 900.00 | | 108 900.00 | 108 900.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 603 226.00 | 1 425.00 | 601 800.00 | 603 226.00 |
BZ Other receivables | 372 144.00 | | 372 144.00 | 372 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 700 083.00 | | 700 083.00 | 700 083.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 1 787 444.00 | 1 425.00 | 1 786 018.00 | 1 787 444.00 |
CO Grand total (0 to V) | 2 784 680.00 | 648 049.00 | 2 136 630.00 | 2 784 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 240.00 | 198 240.00 | | 198 240.00 |
DB Share, merger, contribution premiums, etc. | 271 430.00 | 271 430.00 | | 271 430.00 |
DD Legal reserve (1) | 19 824.00 | 19 824.00 | | 19 824.00 |
DG Other reserves | 477 782.00 | 637 021.00 | | 477 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | -99 238.00 | | 2 858.00 |
DL TOTAL (I) | 970 135.00 | 1 027 277.00 | | 970 135.00 |
DU Loans and Debts from Credit Institutions (3) | 488 522.00 | 115 191.00 | | 488 522.00 |
DW Advances and down payments received on current orders | 368.00 | 1 213.00 | | 368.00 |
DX Trade payables and related accounts | 172 511.00 | 193 466.00 | | 172 511.00 |
DY Tax and social security liabilities | 503 929.00 | 454 628.00 | | 503 929.00 |
EA Other liabilities | 1 163.00 | 757.00 | | 1 163.00 |
EC TOTAL (IV) | 1 166 495.00 | 765 257.00 | | 1 166 495.00 |
EE Grand total (I to V) | 2 136 630.00 | 1 792 534.00 | | 2 136 630.00 |
EG Accrued income and payables due within one year | 757 085.00 | 764 044.00 | | 757 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 662 526.00 | 5 864.00 | 3 668 390.00 | 3 662 526.00 |
FJ Net sales | 3 662 526.00 | 5 864.00 | 3 668 390.00 | 3 662 526.00 |
FO Operating subsidies | | | 2 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 184.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 725 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 221.00 | |
FV Inventory change (raw materials and supplies) | | | 7 521.00 | |
FW Other purchases and external expenses | | | 1 004 143.00 | |
FX Taxes, duties, and similar payments | | | 80 662.00 | |
FY Salaries and Wages | | | 1 049 411.00 | |
FZ Social Security Contributions | | | 230 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 3 739 794.00 | |
GG - OPERATING RESULT (I - II) | | | -14 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 610.00 | | |
HB Exceptional income from capital transactions | 18 100.00 | 15 000.00 | | 18 100.00 |
HD Total exceptional income (VII) | 18 100.00 | 23 610.00 | | 18 100.00 |
HE Exceptional expenses on management operations | 550.00 | 1 679.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | 3 889.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 5 568.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 460.00 | 18 042.00 | | 16 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 301.00 | 4 548 383.00 | | 3 745 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 443.00 | 4 647 622.00 | | 3 742 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | -99 238.00 | | 2 858.00 |
