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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 | 14 215.00 | 2 557.00 | 11 657.00 | 14 215.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 15 763.00 | 1 499.00 | 14 263.00 | 15 763.00 |
AR Technical installations, industrial equipment and tools | 682 064.00 | 475 071.00 | 206 993.00 | 682 064.00 |
AT Other tangible assets | 340 557.00 | 152 038.00 | 188 519.00 | 340 557.00 |
BH Other financial assets | 12 562.00 | | 12 562.00 | 12 562.00 |
BJ TOTAL (I) | 1 083 457.00 | 631 167.00 | 452 290.00 | 1 083 457.00 |
BL Raw materials, supplies | 95 443.00 | | 95 443.00 | 95 443.00 |
BN Goods in progress | 179 524.00 | | 179 524.00 | 179 524.00 |
BX Customers and related accounts | 1 010 602.00 | 5 600.00 | 1 005 001.00 | 1 010 602.00 |
BZ Other receivables | 218 078.00 | | 218 077.00 | 218 078.00 |
CF Cash and cash equivalents | 183 778.00 | | 183 778.00 | 183 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 687 424.00 | 5 600.00 | 1 681 824.00 | 1 687 424.00 |
CO Grand total (0 to V) | 2 770 882.00 | 636 767.00 | 2 134 115.00 | 2 770 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 880.00 | 264 880.00 | | 264 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 375.00 | 46 362.00 | | -355 375.00 |
DK Regulated provisions | 148 999.00 | 125 449.00 | | 148 999.00 |
DL TOTAL (I) | 66 889.00 | 445 076.00 | | 66 889.00 |
DQ Provisions for Expenses | 10 500.00 | 27 000.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 27 000.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 42 209.00 | 58 626.00 | | 42 209.00 |
DW Advances and down payments received on current orders | 17 909.00 | | | 17 909.00 |
DX Trade payables and related accounts | 1 377 504.00 | 1 199 064.00 | | 1 377 504.00 |
DY Tax and social security liabilities | 556 140.00 | 480 431.00 | | 556 140.00 |
EA Other liabilities | 46 362.00 | 12 923.00 | | 46 362.00 |
EB Prepaid income (2) | 16 600.00 | | | 16 600.00 |
EC TOTAL (IV) | 2 056 726.00 | 1 751 045.00 | | 2 056 726.00 |
EE Grand total (I to V) | 2 134 114.00 | 2 223 121.00 | | 2 134 114.00 |
EG Accrued income and payables due within one year | 2 016 352.00 | 1 710 770.00 | | 2 016 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 935.00 | 688.00 | | 1 935.00 |
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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 | 2 769.00 | | 2 769.00 | 2 769.00 |
FD Production sold - goods | 3 273 337.00 | | 3 273 337.00 | 3 273 337.00 |
FG Production sold - services | 351 953.00 | | 351 953.00 | 351 953.00 |
FJ Net sales | 3 628 059.00 | | 3 628 059.00 | 3 628 059.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 204.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 730 274.00 | |
FU Purchases of raw materials and other supplies | | | 907 805.00 | |
FV Inventory change (raw materials and supplies) | | | -42 000.00 | |
FW Other purchases and external expenses | | | 1 561 495.00 | |
FX Taxes, duties, and similar payments | | | 50 158.00 | |
FY Salaries and Wages | | | 1 172 669.00 | |
FZ Social Security Contributions | | | 332 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 516.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 077 348.00 | |
GG - OPERATING RESULT (I - II) | | | -347 074.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 604.00 | | | 82 604.00 |
HA Exceptional income from management transactions | 13 935.00 | 8 140.00 | | 13 935.00 |
HB Exceptional income from capital transactions | 1 500.00 | 15 410.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 14 909.00 | 10 943.00 | | 14 909.00 |
HD Total exceptional income (VII) | 30 344.00 | 34 494.00 | | 30 344.00 |
HF Exceptional expenses on capital transactions | 500.00 | 5 500.00 | | 500.00 |
HG Exceptional depreciation and provisions | 38 459.00 | 42 083.00 | | 38 459.00 |
HH Total exceptional expenses (VIII) | 38 959.00 | 47 583.00 | | 38 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 614.00 | -13 089.00 | | -8 614.00 |
HJ Employee participation in company results | | 3 868.00 | | |
HK Income tax | -713.00 | 706.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 619.00 | 4 257 528.00 | | 3 760 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 993.00 | 4 211 167.00 | | 4 115 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 374.00 | 46 361.00 | | -355 374.00 |
HP References: Equipment leasing | 186 961.00 | 159 055.00 | | 186 961.00 |
