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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 | 26 838.00 | 23 912.00 | 2 926.00 | 26 838.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 452 124.00 | 440 845.00 | 11 279.00 | 452 124.00 |
AR Technical installations, industrial equipment and tools | 259 302.00 | 174 618.00 | 84 684.00 | 259 302.00 |
AT Other tangible assets | 290 822.00 | 272 535.00 | 18 286.00 | 290 822.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 479.00 | | 24 479.00 | 24 479.00 |
BJ TOTAL (I) | 1 867 565.00 | 1 040 910.00 | 826 655.00 | 1 867 565.00 |
BL Raw materials, supplies | 397 388.00 | | 397 388.00 | 397 388.00 |
BP Services in progress | 106 271.00 | | 106 271.00 | 106 271.00 |
BT Goods | 114 249.00 | 80 541.00 | 33 708.00 | 114 249.00 |
BV Advances and down payments on orders | 122 489.00 | | 122 489.00 | 122 489.00 |
BX Customers and related accounts | 2 347 167.00 | 97 215.00 | 2 249 952.00 | 2 347 167.00 |
BZ Other receivables | 1 113 979.00 | 406 000.00 | 707 979.00 | 1 113 979.00 |
CF Cash and cash equivalents | 562 164.00 | | 562 164.00 | 562 164.00 |
CH Prepaid expenses | 40 234.00 | | 40 234.00 | 40 234.00 |
CJ TOTAL (II) | 4 803 941.00 | 583 756.00 | 4 220 185.00 | 4 803 941.00 |
CO Grand total (0 to V) | 6 671 506.00 | 1 624 666.00 | 5 046 840.00 | 6 671 506.00 |
CU Other investments | 214 000.00 | 129 000.00 | 85 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 500.00 | 1 082 500.00 | | 1 082 500.00 |
DD Legal reserve (1) | 81 000.00 | 21 000.00 | | 81 000.00 |
DG Other reserves | 564.00 | 564.00 | | 564.00 |
DH Retained earnings | -214 187.00 | -214 442.00 | | -214 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 565.00 | 60 255.00 | | -291 565.00 |
DL TOTAL (I) | 658 312.00 | 949 877.00 | | 658 312.00 |
DP Provisions for Risks | 65 199.00 | 47 884.00 | | 65 199.00 |
DR TOTAL (IV) | 65 199.00 | 47 884.00 | | 65 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 074.00 | 1 446 194.00 | | 1 319 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 260 000.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 489 749.00 | 442 985.00 | | 489 749.00 |
DX Trade payables and related accounts | 1 010 737.00 | 1 005 376.00 | | 1 010 737.00 |
DY Tax and social security liabilities | 612 364.00 | 516 330.00 | | 612 364.00 |
EA Other liabilities | 240 791.00 | 361 411.00 | | 240 791.00 |
EB Prepaid income (2) | 614.00 | 601.00 | | 614.00 |
EC TOTAL (IV) | 4 323 329.00 | 4 032 897.00 | | 4 323 329.00 |
EE Grand total (I to V) | 5 046 840.00 | 5 030 658.00 | | 5 046 840.00 |
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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 | 4 935 523.00 | 94 064.00 | 5 029 587.00 | 4 935 523.00 |
FG Production sold - services | 1 176 838.00 | 64 837.00 | 1 241 675.00 | 1 176 838.00 |
FJ Net sales | 6 112 361.00 | 158 901.00 | 6 271 261.00 | 6 112 361.00 |
FM Inventory production | | | -26 407.00 | |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 300.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 6 366 941.00 | |
FS Purchases of goods (including customs duties) | | | 237 727.00 | |
FU Purchases of raw materials and other supplies | | | 2 514 182.00 | |
FV Inventory change (raw materials and supplies) | | | -23 354.00 | |
FW Other purchases and external expenses | | | 1 142 392.00 | |
FX Taxes, duties, and similar payments | | | 88 571.00 | |
FY Salaries and Wages | | | 2 050 590.00 | |
FZ Social Security Contributions | | | 418 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 052.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 6 612 460.00 | |
GG - OPERATING RESULT (I - II) | | | -245 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 32 079.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 97 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 377.00 | 63 434.00 | | 107 377.00 |
HB Exceptional income from capital transactions | 252 239.00 | 56 082.00 | | 252 239.00 |
HD Total exceptional income (VII) | 359 616.00 | 119 516.00 | | 359 616.00 |
HE Exceptional expenses on management operations | 51 276.00 | 16 172.00 | | 51 276.00 |
HF Exceptional expenses on capital transactions | 257 256.00 | 16 811.00 | | 257 256.00 |
HH Total exceptional expenses (VIII) | 308 532.00 | 32 983.00 | | 308 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 083.00 | 86 533.00 | | 51 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 557.00 | 7 415 137.00 | | 6 726 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018 122.00 | 7 354 883.00 | | 7 018 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 565.00 | 60 255.00 | | -291 565.00 |
