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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 873.00 | 127 873.00 | | 127 873.00 |
AP Buildings | 2 217.00 | 544.00 | 1 673.00 | 2 217.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 539.00 | 29 660.00 | 8 879.00 | 38 539.00 |
BH Other financial assets | 46 947.00 | | 46 947.00 | 46 947.00 |
BJ TOTAL (I) | 215 574.00 | 158 076.00 | 57 499.00 | 215 574.00 |
BT Goods | 7 519.00 | | 7 519.00 | 7 519.00 |
BV Advances and down payments on orders | 62 641.00 | | 62 641.00 | 62 641.00 |
BX Customers and related accounts | 2 679 125.00 | 170 704.00 | 2 508 421.00 | 2 679 125.00 |
BZ Other receivables | 2 184 079.00 | 36 926.00 | 2 147 154.00 | 2 184 079.00 |
CF Cash and cash equivalents | 372 002.00 | | 372 002.00 | 372 002.00 |
CJ TOTAL (II) | 5 305 366.00 | 207 630.00 | 5 097 737.00 | 5 305 366.00 |
CO Grand total (0 to V) | 5 520 941.00 | 365 706.00 | 5 155 235.00 | 5 520 941.00 |
CP Shares due in less than one year | 46 947.00 | | | 46 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 72 114.00 | 72 114.00 | | 72 114.00 |
DG Other reserves | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | -15 015 521.00 | -14 159 110.00 | | -15 015 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 802.00 | -856 411.00 | | 32 802.00 |
DK Regulated provisions | 275.00 | 460.00 | | 275.00 |
DL TOTAL (I) | -12 195 237.00 | -12 227 854.00 | | -12 195 237.00 |
DP Provisions for Risks | 3 106 850.00 | 3 390 536.00 | | 3 106 850.00 |
DR TOTAL (IV) | 3 106 850.00 | 3 390 536.00 | | 3 106 850.00 |
DU Loans and Debts from Credit Institutions (3) | 14 785.00 | 12 072.00 | | 14 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847 463.00 | 12 632 451.00 | | 11 847 463.00 |
DW Advances and down payments received on current orders | 54 403.00 | 51 843.00 | | 54 403.00 |
DX Trade payables and related accounts | 2 210 849.00 | 2 084 158.00 | | 2 210 849.00 |
DY Tax and social security liabilities | 257.00 | 764.00 | | 257.00 |
EA Other liabilities | 106 344.00 | 269 478.00 | | 106 344.00 |
EB Prepaid income (2) | 9 521.00 | 11 443.00 | | 9 521.00 |
EC TOTAL (IV) | 14 243 623.00 | 15 062 209.00 | | 14 243 623.00 |
EE Grand total (I to V) | 5 155 235.00 | 6 224 890.00 | | 5 155 235.00 |
EF Of which regulated reserve for long-term capital gains | 31 429.00 | 31 429.00 | | 31 429.00 |
EG Accrued income and payables due within one year | 14 189 220.00 | 15 010 366.00 | | 14 189 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 785.00 | 12 072.00 | | 14 785.00 |
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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 | 14 505 725.00 | 2 516 910.00 | 17 022 635.00 | 14 505 725.00 |
FD Production sold - goods | -104 904.00 | | -104 904.00 | -104 904.00 |
FG Production sold - services | 269 452.00 | | 269 452.00 | 269 452.00 |
FJ Net sales | 14 670 273.00 | 2 516 910.00 | 17 187 183.00 | 14 670 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 871.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 17 734 766.00 | |
FS Purchases of goods (including customs duties) | | | 15 312 910.00 | |
FT Inventory change (goods) | | | 143 946.00 | |
FW Other purchases and external expenses | | | 1 678 942.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 313.00 | |
GE Other Expenses | | | 310 827.00 | |
GF Total Operating Expenses (II) | | | 17 681 832.00 | |
GG - OPERATING RESULT (I - II) | | | 52 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 728.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 25 777.00 | |
GR Interest and similar expenses | | | 60 361.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 60 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 159.00 | 13 799.00 | | 10 159.00 |
HA Exceptional income from management transactions | 17 634.00 | 3 240.00 | | 17 634.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 284 146.00 | 91 956.00 | | 284 146.00 |
HD Total exceptional income (VII) | 311 780.00 | 95 196.00 | | 311 780.00 |
HE Exceptional expenses on management operations | 285 525.00 | 2 793.00 | | 285 525.00 |
HF Exceptional expenses on capital transactions | 11 529.00 | | | 11 529.00 |
HG Exceptional depreciation and provisions | 275.00 | 307 686.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 297 329.00 | 310 479.00 | | 297 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 451.00 | -215 283.00 | | 14 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 072 323.00 | 19 560 811.00 | | 18 072 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 039 522.00 | 20 417 222.00 | | 18 039 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 802.00 | -856 411.00 | | 32 802.00 |
