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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 | 22 015.00 | 22 015.00 | | 22 015.00 |
AR Technical installations, industrial equipment and tools | 74 343.00 | 69 569.00 | 4 774.00 | 74 343.00 |
AT Other tangible assets | 218 618.00 | 180 205.00 | 38 413.00 | 218 618.00 |
BH Other financial assets | 33 050.00 | | 33 050.00 | 33 050.00 |
BJ TOTAL (I) | 349 420.00 | 271 789.00 | 77 631.00 | 349 420.00 |
BL Raw materials, supplies | 52 828.00 | | 52 828.00 | 52 828.00 |
BN Goods in progress | 41 975.00 | | 41 975.00 | 41 975.00 |
BV Advances and down payments on orders | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 340 634.00 | 25 595.00 | 315 039.00 | 340 634.00 |
BZ Other receivables | 98 672.00 | | 98 672.00 | 98 672.00 |
CD Marketable securities | 485.00 | 255.00 | 230.00 | 485.00 |
CF Cash and cash equivalents | 150 475.00 | | 150 475.00 | 150 475.00 |
CH Prepaid expenses | 30 851.00 | | 30 851.00 | 30 851.00 |
CJ TOTAL (II) | 719 858.00 | 25 850.00 | 694 008.00 | 719 858.00 |
CO Grand total (0 to V) | 1 069 278.00 | 297 639.00 | 771 639.00 | 1 069 278.00 |
CR Shares due in more than one year | 33 010.00 | | | 33 010.00 |
CU Other investments | 1 394.00 | | 1 394.00 | 1 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 89 130.00 | 89 130.00 | | 89 130.00 |
DH Retained earnings | -356 359.00 | -382 393.00 | | -356 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 110.00 | 26 034.00 | | 10 110.00 |
DL TOTAL (I) | -246 558.00 | -256 669.00 | | -246 558.00 |
DU Loans and Debts from Credit Institutions (3) | 90 767.00 | 103 218.00 | | 90 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | 250 742.00 | | 5 742.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 477 006.00 | 527 776.00 | | 477 006.00 |
DY Tax and social security liabilities | 260 968.00 | 178 495.00 | | 260 968.00 |
EA Other liabilities | 97 316.00 | 65 116.00 | | 97 316.00 |
EB Prepaid income (2) | 85 799.00 | 282 724.00 | | 85 799.00 |
EC TOTAL (IV) | 1 018 198.00 | 1 408 072.00 | | 1 018 198.00 |
EE Grand total (I to V) | 771 639.00 | 1 151 403.00 | | 771 639.00 |
EG Accrued income and payables due within one year | 974 375.00 | 1 359 244.00 | | 974 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 677.00 | 36 728.00 | | 30 677.00 |
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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 | 2 082 984.00 | | 2 082 984.00 | 2 082 984.00 |
FJ Net sales | 2 082 984.00 | | 2 082 984.00 | 2 082 984.00 |
FM Inventory production | | | -22 965.00 | |
FO Operating subsidies | | | 13 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 112.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 094 492.00 | |
FU Purchases of raw materials and other supplies | | | 671 062.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 698 417.00 | |
FX Taxes, duties, and similar payments | | | 23 827.00 | |
FY Salaries and Wages | | | 519 668.00 | |
FZ Social Security Contributions | | | 249 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 179 194.00 | |
GG - OPERATING RESULT (I - II) | | | -84 703.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 476.00 | 11 823.00 | | 17 476.00 |
HA Exceptional income from management transactions | 23 268.00 | 17 613.00 | | 23 268.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 103 268.00 | 17 613.00 | | 103 268.00 |
HE Exceptional expenses on management operations | 5 094.00 | 12 825.00 | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | 12 825.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 175.00 | 4 788.00 | | 98 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 186.00 | 2 481 136.00 | | 2 199 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 075.00 | 2 455 102.00 | | 2 189 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 110.00 | 26 034.00 | | 10 110.00 |
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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 | 313 689.00 | | 35 732.00 | 313 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 444.00 | |
I4 DECREASES Grand Total | | | 349 421.00 | |
IO DECREASES Total including other intangible assets | | | 22 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 015.00 | | | 22 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 730.00 | | 14 232.00 | 278 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 944.00 | | 21 500.00 | 12 944.00 |
