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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 | 87 558.00 | 87 558.00 | | 87 558.00 |
AN Land | 180 600.00 | | 180 600.00 | 180 600.00 |
AP Buildings | 3 922 191.00 | 2 597 791.00 | 1 324 400.00 | 3 922 191.00 |
AR Technical installations, industrial equipment and tools | 3 212 036.00 | 2 732 660.00 | 479 376.00 | 3 212 036.00 |
AT Other tangible assets | 236 933.00 | 226 488.00 | 10 444.00 | 236 933.00 |
BF Loans | 81 663.00 | | 81 663.00 | 81 663.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 7 769 146.00 | 5 674 445.00 | 2 094 701.00 | 7 769 146.00 |
BL Raw materials, supplies | 602 226.00 | 55 722.00 | 546 504.00 | 602 226.00 |
BN Goods in progress | 143 310.00 | 1 954.00 | 141 356.00 | 143 310.00 |
BR Intermediate and finished products | 159 960.00 | 10 144.00 | 149 816.00 | 159 960.00 |
BT Goods | 3 048.00 | | 3 048.00 | 3 048.00 |
BV Advances and down payments on orders | 11 504.00 | | 11 504.00 | 11 504.00 |
BX Customers and related accounts | 864 826.00 | 136 491.00 | 728 336.00 | 864 826.00 |
BZ Other receivables | 432 379.00 | | 432 379.00 | 432 379.00 |
CF Cash and cash equivalents | 125 972.00 | | 125 972.00 | 125 972.00 |
CH Prepaid expenses | 34 858.00 | | 34 858.00 | 34 858.00 |
CJ TOTAL (II) | 2 378 084.00 | 204 311.00 | 2 173 773.00 | 2 378 084.00 |
CO Grand total (0 to V) | 10 147 229.00 | 5 878 755.00 | 4 268 474.00 | 10 147 229.00 |
CP Shares due in less than one year | 84 083.00 | | | 84 083.00 |
CX Development or Research and Development Expenses | 45 745.00 | 29 948.00 | 15 798.00 | 45 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DC Revaluation differences | 1 307 311.00 | | | 1 307 311.00 |
DH Retained earnings | -483 824.00 | -684 547.00 | | -483 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 417.00 | 200 723.00 | | -15 417.00 |
DJ Investment subsidies | 2 980.00 | 4 111.00 | | 2 980.00 |
DL TOTAL (I) | 2 081 049.00 | 790 286.00 | | 2 081 049.00 |
DP Provisions for Risks | 17 801.00 | 36 978.00 | | 17 801.00 |
DR TOTAL (IV) | 17 801.00 | 36 978.00 | | 17 801.00 |
DU Loans and Debts from Credit Institutions (3) | 978 882.00 | 39 178.00 | | 978 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 3 281.00 | | 3 482.00 |
DX Trade payables and related accounts | 574 706.00 | 916 084.00 | | 574 706.00 |
DY Tax and social security liabilities | 358 840.00 | 380 741.00 | | 358 840.00 |
EA Other liabilities | 253 713.00 | 512 230.00 | | 253 713.00 |
EC TOTAL (IV) | 2 169 624.00 | 1 851 513.00 | | 2 169 624.00 |
EE Grand total (I to V) | 4 268 474.00 | 2 678 777.00 | | 4 268 474.00 |
EG Accrued income and payables due within one year | 2 147 713.00 | 1 850 208.00 | | 2 147 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 30 641.00 | | 804.00 |
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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 | 46 333.00 | | 46 333.00 | 46 333.00 |
FD Production sold - goods | 3 411 027.00 | | 3 411 027.00 | 3 411 027.00 |
FG Production sold - services | 95 118.00 | | 95 118.00 | 95 118.00 |
FJ Net sales | 3 552 478.00 | | 3 552 478.00 | 3 552 478.00 |
FM Inventory production | | | 82 604.00 | |
FN Capitalized production | | | 13 916.00 | |
FO Operating subsidies | | | 2 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 303.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 748 945.00 | |
FS Purchases of goods (including customs duties) | | | 21 406.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 320.00 | |
FV Inventory change (raw materials and supplies) | | | -133 105.00 | |
FW Other purchases and external expenses | | | 757 000.00 | |
FX Taxes, duties, and similar payments | | | 101 531.00 | |
FY Salaries and Wages | | | 1 012 301.00 | |
FZ Social Security Contributions | | | 331 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 676.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 799 381.00 | |
GG - OPERATING RESULT (I - II) | | | -50 436.00 | |
GL Other interest and similar income | | | 7 920.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 7 922.00 | |
GR Interest and similar expenses | | | 10 475.00 | |
GU Total financial expenses (VI) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 471.00 | 5 596.00 | | 5 471.00 |
HB Exceptional income from capital transactions | 384 931.00 | 187 428.00 | | 384 931.00 |
HD Total exceptional income (VII) | 384 931.00 | 187 428.00 | | 384 931.00 |
HE Exceptional expenses on management operations | 7 000.00 | 6 511.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 356 103.00 | 3 747.00 | | 356 103.00 |
HH Total exceptional expenses (VIII) | 363 103.00 | 10 258.00 | | 363 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 828.00 | 177 170.00 | | 21 828.00 |
HK Income tax | -15 743.00 | -17 335.00 | | -15 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 799.00 | 4 566 422.00 | | 4 141 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 216.00 | 4 365 699.00 | | 4 157 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 417.00 | 200 723.00 | | -15 417.00 |
HP References: Equipment leasing | 15 076.00 | 45 208.00 | | 15 076.00 |
