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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 119 880.00 | 71 994.00 | 47 886.00 | 119 880.00 |
AR Technical installations, industrial equipment and tools | 108 532.00 | 60 905.00 | 47 627.00 | 108 532.00 |
AT Other tangible assets | 190 535.00 | 130 549.00 | 59 987.00 | 190 535.00 |
BF Loans | 46 236.00 | | 46 236.00 | 46 236.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 546 427.00 | 264 522.00 | 281 905.00 | 546 427.00 |
BR Intermediate and finished products | 39 079.00 | | 39 079.00 | 39 079.00 |
BT Goods | 12 742.00 | | 12 742.00 | 12 742.00 |
BV Advances and down payments on orders | 33 429.00 | | 33 429.00 | 33 429.00 |
BX Customers and related accounts | 251 132.00 | | 251 132.00 | 251 132.00 |
BZ Other receivables | 132 689.00 | | 132 689.00 | 132 689.00 |
CF Cash and cash equivalents | 85 496.00 | | 85 496.00 | 85 496.00 |
CH Prepaid expenses | 21 389.00 | | 21 389.00 | 21 389.00 |
CJ TOTAL (II) | 575 955.00 | | 575 955.00 | 575 955.00 |
CO Grand total (0 to V) | 1 122 382.00 | 264 522.00 | 857 860.00 | 1 122 382.00 |
CP Shares due in less than one year | 46 406.00 | | | 46 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 375.00 | 105 375.00 | | 105 375.00 |
DD Legal reserve (1) | 5 055.00 | 5 055.00 | | 5 055.00 |
DH Retained earnings | -739 208.00 | -596 697.00 | | -739 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 582.00 | -139 317.00 | | 266 582.00 |
DL TOTAL (I) | -362 195.00 | -625 585.00 | | -362 195.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 526.00 | 9 502.00 | | 9 526.00 |
DX Trade payables and related accounts | 69 133.00 | 326 566.00 | | 69 133.00 |
DY Tax and social security liabilities | 34 365.00 | 476 101.00 | | 34 365.00 |
EA Other liabilities | 1 097 031.00 | 466 809.00 | | 1 097 031.00 |
EC TOTAL (IV) | 1 210 055.00 | 1 278 977.00 | | 1 210 055.00 |
EE Grand total (I to V) | 857 860.00 | 653 393.00 | | 857 860.00 |
EG Accrued income and payables due within one year | 1 210 055.00 | 1 278 977.00 | | 1 210 055.00 |
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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 | 146 317.00 | | 146 317.00 | 146 317.00 |
FD Production sold - goods | 1 327 247.00 | -23.00 | 1 327 224.00 | 1 327 247.00 |
FG Production sold - services | 90 568.00 | | 90 568.00 | 90 568.00 |
FJ Net sales | 1 564 132.00 | -23.00 | 1 564 110.00 | 1 564 132.00 |
FM Inventory production | | | 32 136.00 | |
FN Capitalized production | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 818.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 622 163.00 | |
FS Purchases of goods (including customs duties) | | | 84 700.00 | |
FT Inventory change (goods) | | | 2 514.00 | |
FU Purchases of raw materials and other supplies | | | 547 543.00 | |
FW Other purchases and external expenses | | | 527 477.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 203 617.00 | |
FZ Social Security Contributions | | | 13 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 167.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 915.00 | |
GF Total Operating Expenses (II) | | | 1 452 463.00 | |
GG - OPERATING RESULT (I - II) | | | 169 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 704.00 | 255 855.00 | | 103 704.00 |
HD Total exceptional income (VII) | 103 704.00 | 255 855.00 | | 103 704.00 |
HE Exceptional expenses on management operations | 4 221.00 | 37 245.00 | | 4 221.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | 2 126.00 | | 2 601.00 |
HH Total exceptional expenses (VIII) | 6 822.00 | 39 370.00 | | 6 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 882.00 | 216 485.00 | | 96 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 867.00 | 923 365.00 | | 1 725 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 285.00 | 1 062 683.00 | | 1 459 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 582.00 | -139 317.00 | | 266 582.00 |
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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 | 624 007.00 | | 262 105.00 | 624 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 835.00 | 46 406.00 | |
I4 DECREASES Grand Total | | 339 685.00 | 546 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 850.00 | 498 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 564.00 | | 50 233.00 | 464 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 369.00 | | 211 872.00 | 158 369.00 |
