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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 | 18 650.00 | 6 216.00 | 12 433.00 | 18 650.00 |
AT Other tangible assets | 39 748.00 | 26 648.00 | 13 100.00 | 39 748.00 |
BB Receivables related to investments | 1 993 678.00 | | 1 993 678.00 | 1 993 678.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 063 667.00 | 32 864.00 | 2 030 802.00 | 2 063 667.00 |
BL Raw materials, supplies | 3 580 419.00 | | 3 580 419.00 | 3 580 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 455.00 | | 567 455.00 | 567 455.00 |
BZ Other receivables | 2 376 631.00 | | 2 376 631.00 | 2 376 631.00 |
CF Cash and cash equivalents | 863 589.00 | | 863 589.00 | 863 589.00 |
CJ TOTAL (II) | 7 388 096.00 | | 7 388 096.00 | 7 388 096.00 |
CO Grand total (0 to V) | 9 451 764.00 | 32 864.00 | 9 418 899.00 | 9 451 764.00 |
CU Other investments | 11 191.00 | | 11 191.00 | 11 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | | 30 787.00 | | |
DH Retained earnings | -25 337.00 | | | -25 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 108.00 | -56 125.00 | | 559 108.00 |
DL TOTAL (I) | 567 260.00 | 8 151.00 | | 567 260.00 |
DT Other Bond Issues | 13 956.00 | 10 230.00 | | 13 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 884.00 | 1 873 309.00 | | 2 498 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973 072.00 | 5 518 288.00 | | 5 973 072.00 |
DX Trade payables and related accounts | 108 584.00 | 128 944.00 | | 108 584.00 |
DY Tax and social security liabilities | 226 117.00 | 75 697.00 | | 226 117.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 3 760.00 | | 1 380.00 |
EA Other liabilities | 29 643.00 | 132 088.00 | | 29 643.00 |
EC TOTAL (IV) | 8 851 639.00 | 7 742 318.00 | | 8 851 639.00 |
EE Grand total (I to V) | 9 418 899.00 | 7 750 470.00 | | 9 418 899.00 |
EG Accrued income and payables due within one year | 1 473 145.00 | 5 858 778.00 | | 1 473 145.00 |
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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 | 871 638.00 | | 871 638.00 | 871 638.00 |
FG Production sold - services | 1 077 586.00 | | 1 077 586.00 | 1 077 586.00 |
FJ Net sales | 1 949 224.00 | | 1 949 224.00 | 1 949 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 096.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 947 275.00 | |
FU Purchases of raw materials and other supplies | | | 666 924.00 | |
FV Inventory change (raw materials and supplies) | | | 479 114.00 | |
FW Other purchases and external expenses | | | 569 457.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 159 313.00 | |
FZ Social Security Contributions | | | 63 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 410.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 960 402.00 | |
GG - OPERATING RESULT (I - II) | | | -13 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 024 196.00 | |
GR Interest and similar expenses | | | 101 084.00 | |
GU Total financial expenses (VI) | | | 101 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HB Exceptional income from capital transactions | 253.00 | 1 379.00 | | 253.00 |
HD Total exceptional income (VII) | 1 319.00 | 1 379.00 | | 1 319.00 |
HE Exceptional expenses on management operations | | 31 580.00 | | |
HF Exceptional expenses on capital transactions | 130 213.00 | 3 119.00 | | 130 213.00 |
HH Total exceptional expenses (VIII) | 130 213.00 | 34 699.00 | | 130 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 893.00 | -33 320.00 | | -128 893.00 |
HK Income tax | 221 983.00 | | | 221 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 791.00 | 1 182 044.00 | | 2 972 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 683.00 | 1 238 170.00 | | 2 413 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 108.00 | -56 125.00 | | 559 108.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 062 105.00 | | 630 377.00 | 2 062 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 628 814.00 | 2 005 270.00 | |
I4 DECREASES Grand Total | | 628 814.00 | 2 063 668.00 | |
IO DECREASES Total including other intangible assets | | | 18 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 127.00 | | 6 621.00 | 33 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 978.00 | | 605 106.00 | 2 028 978.00 |
