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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 | 29 229.00 | 25 714.00 | 3 515.00 | 29 229.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 506 797.00 | 452 511.00 | 54 286.00 | 506 797.00 |
AR Technical installations, industrial equipment and tools | 410 268.00 | 227 769.00 | 182 499.00 | 410 268.00 |
AT Other tangible assets | 284 375.00 | 250 772.00 | 33 602.00 | 284 375.00 |
BH Other financial assets | 20 259.00 | | 20 259.00 | 20 259.00 |
BJ TOTAL (I) | 2 064 930.00 | 1 085 768.00 | 979 162.00 | 2 064 930.00 |
BL Raw materials, supplies | 543 465.00 | | 543 465.00 | 543 465.00 |
BP Services in progress | 74 232.00 | | 74 232.00 | 74 232.00 |
BT Goods | 131 747.00 | 93 025.00 | 38 722.00 | 131 747.00 |
BV Advances and down payments on orders | 46 770.00 | | 46 770.00 | 46 770.00 |
BX Customers and related accounts | 3 195 564.00 | 50 763.00 | 3 144 801.00 | 3 195 564.00 |
BZ Other receivables | 1 783 044.00 | 681 000.00 | 1 102 044.00 | 1 783 044.00 |
CF Cash and cash equivalents | 31 956.00 | | 31 956.00 | 31 956.00 |
CH Prepaid expenses | 305 216.00 | | 305 216.00 | 305 216.00 |
CJ TOTAL (II) | 6 111 997.00 | 824 788.00 | 5 287 208.00 | 6 111 997.00 |
CO Grand total (0 to V) | 8 176 927.00 | 1 910 556.00 | 6 266 371.00 | 8 176 927.00 |
CU Other investments | 214 000.00 | 129 000.00 | 85 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 500.00 | 1 082 500.00 | | 1 082 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -505 752.00 | -214 186.00 | | -505 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 544.00 | -291 565.00 | | 109 544.00 |
DL TOTAL (I) | 767 856.00 | 658 311.00 | | 767 856.00 |
DP Provisions for Risks | 37 692.00 | 65 198.00 | | 37 692.00 |
DR TOTAL (IV) | 37 692.00 | 65 198.00 | | 37 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 519.00 | 1 319 073.00 | | 1 762 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 000.00 | 650 000.00 | | 765 000.00 |
DW Advances and down payments received on current orders | 602 361.00 | 489 749.00 | | 602 361.00 |
DX Trade payables and related accounts | 1 170 977.00 | 1 010 736.00 | | 1 170 977.00 |
DY Tax and social security liabilities | 617 485.00 | 612 364.00 | | 617 485.00 |
EA Other liabilities | 541 853.00 | 240 790.00 | | 541 853.00 |
EB Prepaid income (2) | 624.00 | 614.00 | | 624.00 |
EC TOTAL (IV) | 5 460 822.00 | 4 323 329.00 | | 5 460 822.00 |
EE Grand total (I to V) | 6 266 371.00 | 5 046 839.00 | | 6 266 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 947 067.00 | 91 317.00 | 8 038 384.00 | 7 947 067.00 |
FG Production sold - services | 1 316 225.00 | 57 050.00 | 1 373 275.00 | 1 316 225.00 |
FJ Net sales | 9 263 292.00 | 148 367.00 | 9 411 659.00 | 9 263 292.00 |
FM Inventory production | | | -32 039.00 | |
FO Operating subsidies | | | 21 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 684.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 9 570 038.00 | |
FS Purchases of goods (including customs duties) | | | 525 710.00 | |
FU Purchases of raw materials and other supplies | | | 3 866 474.00 | |
FV Inventory change (raw materials and supplies) | | | -146 077.00 | |
FW Other purchases and external expenses | | | 1 832 285.00 | |
FX Taxes, duties, and similar payments | | | 81 022.00 | |
FY Salaries and Wages | | | 2 773 280.00 | |
FZ Social Security Contributions | | | 447 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 545.00 | |
GE Other Expenses | | | 45 026.00 | |
GF Total Operating Expenses (II) | | | 9 609 601.00 | |
GG - OPERATING RESULT (I - II) | | | -39 563.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 38 087.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 38 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619 026.00 | 107 376.00 | | 619 026.00 |
HB Exceptional income from capital transactions | 33 297.00 | 252 239.00 | | 33 297.00 |
HD Total exceptional income (VII) | 652 324.00 | 359 615.00 | | 652 324.00 |
HE Exceptional expenses on management operations | 455 823.00 | 51 276.00 | | 455 823.00 |
HF Exceptional expenses on capital transactions | 9 385.00 | 257 256.00 | | 9 385.00 |
HH Total exceptional expenses (VIII) | 465 208.00 | 308 532.00 | | 465 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 115.00 | 51 083.00 | | 187 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222 442.00 | 6 726 556.00 | | 10 222 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 112 897.00 | 7 018 122.00 | | 10 112 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 544.00 | -291 565.00 | | 109 544.00 |
