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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 | 138 151.00 | 113 713.00 | 24 438.00 | 138 151.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 13 541 293.00 | 7 335 839.00 | 6 205 454.00 | 13 541 293.00 |
AT Other tangible assets | 1 045 725.00 | 673 264.00 | 372 462.00 | 1 045 725.00 |
BH Other financial assets | 86 136.00 | | 86 136.00 | 86 136.00 |
BJ TOTAL (I) | 14 842 005.00 | 8 122 815.00 | 6 719 190.00 | 14 842 005.00 |
BL Raw materials, supplies | 98 905.00 | | 98 905.00 | 98 905.00 |
BT Goods | 85 882.00 | | 85 882.00 | 85 882.00 |
BX Customers and related accounts | 988 676.00 | 137 274.00 | 851 401.00 | 988 676.00 |
BZ Other receivables | 624 799.00 | | 624 799.00 | 624 799.00 |
CF Cash and cash equivalents | 934 641.00 | | 934 641.00 | 934 641.00 |
CH Prepaid expenses | 85 270.00 | | 85 270.00 | 85 270.00 |
CJ TOTAL (II) | 2 818 172.00 | 137 274.00 | 2 680 898.00 | 2 818 172.00 |
CO Grand total (0 to V) | 17 660 178.00 | 8 260 090.00 | 9 400 088.00 | 17 660 178.00 |
CP Shares due in less than one year | 86 136.00 | | | 86 136.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 28 587.00 | 28 587.00 | | 28 587.00 |
DG Other reserves | | 662 386.00 | | |
DH Retained earnings | -2 013 185.00 | | | -2 013 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | -2 675 571.00 | | 30 004.00 |
DL TOTAL (I) | 2 045 406.00 | 2 015 401.00 | | 2 045 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621 091.00 | 3 184 405.00 | | 4 621 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 169.00 | 2 793 729.00 | | 1 262 169.00 |
DW Advances and down payments received on current orders | 160 718.00 | 1 326.00 | | 160 718.00 |
DX Trade payables and related accounts | 580 796.00 | 1 083 912.00 | | 580 796.00 |
DY Tax and social security liabilities | 449 374.00 | 746 479.00 | | 449 374.00 |
EA Other liabilities | 280 535.00 | 56 428.00 | | 280 535.00 |
EC TOTAL (IV) | 7 354 682.00 | 7 866 280.00 | | 7 354 682.00 |
EE Grand total (I to V) | 9 400 088.00 | 9 881 681.00 | | 9 400 088.00 |
EG Accrued income and payables due within one year | 3 515 108.00 | 5 002 954.00 | | 3 515 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 3 248.00 | | 91.00 |
EI Including equity loans | 1 262 169.00 | | | 1 262 169.00 |
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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 | 435 080.00 | 133 247.00 | 568 327.00 | 435 080.00 |
FG Production sold - services | 3 438 170.00 | 362 830.00 | 3 800 999.00 | 3 438 170.00 |
FJ Net sales | 3 873 250.00 | 496 076.00 | 4 369 326.00 | 3 873 250.00 |
FN Capitalized production | | | 46 232.00 | |
FO Operating subsidies | | | 1 387 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 013.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 5 817 763.00 | |
FS Purchases of goods (including customs duties) | | | 496 851.00 | |
FT Inventory change (goods) | | | -85 882.00 | |
FU Purchases of raw materials and other supplies | | | 201 483.00 | |
FV Inventory change (raw materials and supplies) | | | -10 368.00 | |
FW Other purchases and external expenses | | | 2 660 050.00 | |
FX Taxes, duties, and similar payments | | | 49 584.00 | |
FY Salaries and Wages | | | 776 144.00 | |
FZ Social Security Contributions | | | 204 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 321.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 903 856.00 | |
GG - OPERATING RESULT (I - II) | | | -86 093.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 72 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 319.00 | 69 883.00 | | 56 319.00 |
HB Exceptional income from capital transactions | 959 665.00 | 908 416.00 | | 959 665.00 |
HD Total exceptional income (VII) | 1 015 984.00 | 978 299.00 | | 1 015 984.00 |
HE Exceptional expenses on management operations | 5 132.00 | 10 090.00 | | 5 132.00 |
HF Exceptional expenses on capital transactions | 822 504.00 | 818 170.00 | | 822 504.00 |
HH Total exceptional expenses (VIII) | 827 635.00 | 828 260.00 | | 827 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 348.00 | 150 039.00 | | 188 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 834 326.00 | 6 449 507.00 | | 6 834 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 804 321.00 | 9 125 078.00 | | 6 804 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 004.00 | -2 675 571.00 | | 30 004.00 |
