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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 | 4 387.00 | 4 387.00 | | 4 387.00 |
AH Goodwill | 201 992.00 | | 201 992.00 | 201 992.00 |
AN Land | 12 407.00 | | 12 407.00 | 12 407.00 |
AP Buildings | 6 308.00 | 4 959.00 | 1 348.00 | 6 308.00 |
AR Technical installations, industrial equipment and tools | 14 011.00 | 13 916.00 | 95.00 | 14 011.00 |
AT Other tangible assets | 95 692.00 | 79 040.00 | 16 652.00 | 95 692.00 |
AV Fixed assets in progress | 44 082.00 | | 44 082.00 | 44 082.00 |
AX Advances and down payments | 25 965.00 | | 25 965.00 | 25 965.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 414 166.00 | 102 302.00 | 311 864.00 | 414 166.00 |
BL Raw materials, supplies | 1 041.00 | 1 041.00 | | 1 041.00 |
BN Goods in progress | 68 500.00 | 56 249.00 | 12 251.00 | 68 500.00 |
BT Goods | 1 589 568.00 | 1 332 054.00 | 257 514.00 | 1 589 568.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 470 753.00 | | 470 753.00 | 470 753.00 |
BZ Other receivables | 402 383.00 | | 402 383.00 | 402 383.00 |
CF Cash and cash equivalents | 247 943.00 | | 247 943.00 | 247 943.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 2 781 858.00 | 1 389 343.00 | 1 392 514.00 | 2 781 858.00 |
CN Currency translation adjustments (V) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 3 196 098.00 | 1 491 646.00 | 1 704 452.00 | 3 196 098.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 207 847.00 | 203 152.00 | | 207 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 269.00 | 4 695.00 | | -53 269.00 |
DL TOTAL (I) | 177 079.00 | 230 347.00 | | 177 079.00 |
DP Provisions for Risks | 74.00 | | | 74.00 |
DR TOTAL (IV) | 74.00 | | | 74.00 |
DU Loans and Debts from Credit Institutions (3) | 299 232.00 | 5 412.00 | | 299 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 157.00 | 409 069.00 | | 427 157.00 |
DW Advances and down payments received on current orders | 10 000.00 | 48.00 | | 10 000.00 |
DX Trade payables and related accounts | 112 371.00 | 200 940.00 | | 112 371.00 |
DY Tax and social security liabilities | 39 396.00 | 57 560.00 | | 39 396.00 |
EA Other liabilities | 639 144.00 | 698 964.00 | | 639 144.00 |
EC TOTAL (IV) | 1 527 300.00 | 1 371 992.00 | | 1 527 300.00 |
ED (V) | | 112.00 | | |
EE Grand total (I to V) | 1 704 452.00 | 1 602 451.00 | | 1 704 452.00 |
EI Including equity loans | 427 157.00 | | | 427 157.00 |
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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 | | | | |
FD Production sold - goods | 814 477.00 | | 814 477.00 | 814 477.00 |
FG Production sold - services | 62 330.00 | | 62 330.00 | 62 330.00 |
FJ Net sales | 876 807.00 | | 876 807.00 | 876 807.00 |
FM Inventory production | | | -11 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260 871.00 | |
FQ Other income | | | 81 781.00 | |
FR Total operating income (I) | | | 2 208 143.00 | |
FS Purchases of goods (including customs duties) | | | 10 849.00 | |
FT Inventory change (goods) | | | -98 202.00 | |
FU Purchases of raw materials and other supplies | | | 13 913.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 599 829.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 94 676.00 | |
FZ Social Security Contributions | | | 26 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389 343.00 | |
GE Other Expenses | | | 185 286.00 | |
GF Total Operating Expenses (II) | | | 2 240 956.00 | |
GG - OPERATING RESULT (I - II) | | | -32 813.00 | |
GL Other interest and similar income | | | 7 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 8 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | 26 932.00 | |
GS Negative differences of foreign exchange | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 28 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HB Exceptional income from capital transactions | 79.00 | 3 597.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 5 797.00 | | 79.00 |
HE Exceptional expenses on management operations | 136.00 | 3 066.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 3 066.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 2 730.00 | | -57.00 |
HK Income tax | | 5 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 442.00 | 2 464 473.00 | | 2 216 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 711.00 | 2 459 778.00 | | 2 269 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 269.00 | 4 695.00 | | -53 269.00 |
