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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
AP Buildings | 256 295.00 | 234 417.00 | 21 878.00 | 256 295.00 |
AR Technical installations, industrial equipment and tools | 153 791.00 | 149 764.00 | 4 027.00 | 153 791.00 |
AT Other tangible assets | 694 582.00 | 445 065.00 | 249 517.00 | 694 582.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 131 229.00 | 833 308.00 | 297 921.00 | 1 131 229.00 |
BP Services in progress | 63 561.00 | | 63 561.00 | 63 561.00 |
BT Goods | 1 751 146.00 | 43 107.00 | 1 708 039.00 | 1 751 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 804 117.00 | 11 291.00 | 792 825.00 | 804 117.00 |
BZ Other receivables | 412 222.00 | | 412 222.00 | 412 222.00 |
CF Cash and cash equivalents | 210 813.00 | | 210 813.00 | 210 813.00 |
CH Prepaid expenses | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 3 255 869.00 | 54 398.00 | 3 201 471.00 | 3 255 869.00 |
CO Grand total (0 to V) | 4 387 098.00 | 887 706.00 | 3 499 392.00 | 4 387 098.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 13 539.00 | | | 13 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 326 419.00 | 264 017.00 | | 326 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 022.00 | 62 402.00 | | -49 022.00 |
DJ Investment subsidies | 12 330.00 | 17 201.00 | | 12 330.00 |
DL TOTAL (I) | 564 838.00 | 618 730.00 | | 564 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 635.00 | 1 002 520.00 | | 1 049 635.00 |
DW Advances and down payments received on current orders | 1 806.00 | 37 852.00 | | 1 806.00 |
DX Trade payables and related accounts | 1 740 861.00 | 2 772 497.00 | | 1 740 861.00 |
DY Tax and social security liabilities | 114 740.00 | 106 460.00 | | 114 740.00 |
EA Other liabilities | 6 258.00 | 5 376.00 | | 6 258.00 |
EB Prepaid income (2) | 21 255.00 | 4 408.00 | | 21 255.00 |
EC TOTAL (IV) | 2 934 555.00 | 3 929 112.00 | | 2 934 555.00 |
EE Grand total (I to V) | 3 499 392.00 | 4 547 842.00 | | 3 499 392.00 |
EG Accrued income and payables due within one year | 2 283 810.00 | 3 891 260.00 | | 2 283 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 1 530.00 | | 341.00 |
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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 | 5 949 886.00 | 7 800.00 | 5 957 686.00 | 5 949 886.00 |
FG Production sold - services | 668 747.00 | | 668 747.00 | 668 747.00 |
FJ Net sales | 6 618 633.00 | 7 800.00 | 6 626 433.00 | 6 618 633.00 |
FM Inventory production | | | 12 732.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 707.00 | |
FQ Other income | | | 5 963.00 | |
FR Total operating income (I) | | | 6 724 835.00 | |
FS Purchases of goods (including customs duties) | | | 4 406 258.00 | |
FT Inventory change (goods) | | | 880 302.00 | |
FW Other purchases and external expenses | | | 735 443.00 | |
FX Taxes, duties, and similar payments | | | 27 435.00 | |
FY Salaries and Wages | | | 466 159.00 | |
FZ Social Security Contributions | | | 135 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 912.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 6 811 239.00 | |
GG - OPERATING RESULT (I - II) | | | -86 404.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 20 799.00 | |
GU Total financial expenses (VI) | | | 20 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 766.00 | 12 270.00 | | 40 766.00 |
A4 Equity method investments | 1 110.00 | 2 828.00 | | 1 110.00 |
HB Exceptional income from capital transactions | 64 186.00 | 70 418.00 | | 64 186.00 |
HD Total exceptional income (VII) | 64 186.00 | 70 418.00 | | 64 186.00 |
HE Exceptional expenses on management operations | 232.00 | 1 280.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 7 472.00 | 20 387.00 | | 7 472.00 |
HH Total exceptional expenses (VIII) | 7 704.00 | 21 667.00 | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 482.00 | 48 751.00 | | 56 482.00 |
HK Income tax | | 20 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 720.00 | 6 412 437.00 | | 6 790 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 742.00 | 6 350 035.00 | | 6 839 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 022.00 | 62 402.00 | | -49 022.00 |
