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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 494.00 | 45 494.00 | | 45 494.00 |
AN Land | 311 263.00 | 311 263.00 | | 311 263.00 |
AP Buildings | 400 431.00 | 334 622.00 | 65 808.00 | 400 431.00 |
AR Technical installations, industrial equipment and tools | 2 158 026.00 | 2 042 633.00 | 115 393.00 | 2 158 026.00 |
BD Other fixed assets | 32 102.00 | | 32 102.00 | 32 102.00 |
BH Other financial assets | 11 740.00 | | 11 740.00 | 11 740.00 |
BJ TOTAL (I) | 2 994 975.00 | 2 767 263.00 | 227 712.00 | 2 994 975.00 |
BL Raw materials, supplies | 190 500.00 | | 190 500.00 | 190 500.00 |
BN Goods in progress | 486 911.00 | | 486 911.00 | 486 911.00 |
BR Intermediate and finished products | 30 896.00 | | 30 896.00 | 30 896.00 |
BV Advances and down payments on orders | 978 546.00 | 21 393.00 | 957 152.00 | 978 546.00 |
BX Customers and related accounts | 978 546.00 | | 957 152.00 | 978 546.00 |
BZ Other receivables | 220 555.00 | | 220 555.00 | 220 555.00 |
CF Cash and cash equivalents | 33 520.00 | | 33 520.00 | 33 520.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 944 867.00 | 21 393.00 | 1 923 474.00 | 1 944 867.00 |
CO Grand total (0 to V) | 4 939 843.00 | 2 788 656.00 | 2 151 186.00 | 4 939 843.00 |
CX Development or Research and Development Expenses | 35 917.00 | 33 249.00 | 2 668.00 | 35 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 7 000.00 | | | 7 000.00 |
DF Regulated reserves (1) | 52.00 | | | 52.00 |
DG Other reserves | 405 000.00 | | | 405 000.00 |
DH Retained earnings | -419 025.00 | | | -419 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | | | 2 942.00 |
DJ Investment subsidies | 31 889.00 | | | 31 889.00 |
DL TOTAL (I) | 97 858.00 | | | 97 858.00 |
DU Loans and Debts from Credit Institutions (3) | 527 515.00 | | | 527 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 356.00 | | | 343 356.00 |
DX Trade payables and related accounts | 987 055.00 | | | 987 055.00 |
DY Tax and social security liabilities | 193 220.00 | | | 193 220.00 |
DZ Fixed asset liabilities and related accounts | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 2 053 328.00 | | | 2 053 328.00 |
EE Grand total (I to V) | 2 151 186.00 | | | 2 151 186.00 |
EG Accrued income and payables due within one year | 1 909 151.00 | | | 1 909 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 177.00 | | | 144 177.00 |
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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 | 2 880 694.00 | 2 361.00 | 2 883 055.00 | 2 880 694.00 |
FG Production sold - services | 117 838.00 | | 117 838.00 | 117 838.00 |
FJ Net sales | 2 998 532.00 | 2 361.00 | 3 000 893.00 | 2 998 532.00 |
FM Inventory production | | | -62 256.00 | |
FO Operating subsidies | | | 19 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 10 833.00 | |
FR Total operating income (I) | | | 2 975 906.00 | |
FS Purchases of goods (including customs duties) | | | 584 773.00 | |
FT Inventory change (goods) | | | 41 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573 391.00 | |
FW Other purchases and external expenses | | | 13 357.00 | |
FX Taxes, duties, and similar payments | | | 348 118.00 | |
FZ Social Security Contributions | | | 80 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 462.00 | |
GE Other Expenses | | | 24 907.00 | |
GF Total Operating Expenses (II) | | | 2 815 780.00 | |
GG - OPERATING RESULT (I - II) | | | 160 125.00 | |
GS Negative differences of foreign exchange | | | 10 259.00 | |
GU Total financial expenses (VI) | | | 10 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | | | 582.00 |
A3 TOTAL ASSETS | 9 491.00 | | | 9 491.00 |
HA Exceptional income from management transactions | 5 145.00 | | | 5 145.00 |
HC Reversals of provisions and transfers of expenses | 9 491.00 | | | 9 491.00 |
HD Total exceptional income (VII) | 14 637.00 | | | 14 637.00 |
HE Exceptional expenses on management operations | 161 560.00 | | | 161 560.00 |
HH Total exceptional expenses (VIII) | 161 560.00 | | | 161 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 923.00 | | | -146 923.00 |
HK Income tax | 2 987 600.00 | | | 2 987 600.00 |
HP References: Equipment leasing | 51 671.00 | | | 51 671.00 |
