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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AN Land | 17 655.00 | 7 406.00 | 10 249.00 | 17 655.00 |
AR Technical installations, industrial equipment and tools | 1 308 779.00 | 984 005.00 | 324 773.00 | 1 308 779.00 |
AT Other tangible assets | 1 375 263.00 | 974 378.00 | 400 885.00 | 1 375 263.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 007 693.00 | 1 966 639.00 | 1 041 054.00 | 3 007 693.00 |
BL Raw materials, supplies | 24 576.00 | | 24 576.00 | 24 576.00 |
BR Intermediate and finished products | 20 141.00 | | 20 141.00 | 20 141.00 |
BV Advances and down payments on orders | 11 480.00 | | 11 480.00 | 11 480.00 |
BX Customers and related accounts | 649 074.00 | 99 534.00 | 549 540.00 | 649 074.00 |
BZ Other receivables | 39 471.00 | | 39 471.00 | 39 471.00 |
CD Marketable securities | 328 821.00 | 126 790.00 | 202 031.00 | 328 821.00 |
CF Cash and cash equivalents | 424 331.00 | | 424 331.00 | 424 331.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 1 506 751.00 | 226 324.00 | 1 280 428.00 | 1 506 751.00 |
CO Grand total (0 to V) | 4 514 445.00 | 2 192 963.00 | 2 321 482.00 | 4 514 445.00 |
CU Other investments | 5 114.00 | | 5 114.00 | 5 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 180.00 | | | 365 180.00 |
DD Legal reserve (1) | 36 518.00 | | | 36 518.00 |
DG Other reserves | 623 056.00 | | | 623 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 648.00 | | | 160 648.00 |
DL TOTAL (I) | 1 185 403.00 | | | 1 185 403.00 |
DU Loans and Debts from Credit Institutions (3) | 494 867.00 | | | 494 867.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 412 299.00 | | | 412 299.00 |
DY Tax and social security liabilities | 216 359.00 | | | 216 359.00 |
EA Other liabilities | 7 255.00 | | | 7 255.00 |
EC TOTAL (IV) | 1 136 079.00 | | | 1 136 079.00 |
EE Grand total (I to V) | 2 321 482.00 | | | 2 321 482.00 |
EG Accrued income and payables due within one year | 807 567.00 | | | 807 567.00 |
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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 | 2 147.00 | | 2 147.00 | 2 147.00 |
FD Production sold - goods | 608 482.00 | | 608 482.00 | 608 482.00 |
FG Production sold - services | 2 101 266.00 | | 2 101 266.00 | 2 101 266.00 |
FJ Net sales | 2 711 895.00 | | 2 711 895.00 | 2 711 895.00 |
FM Inventory production | | | -231 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 984.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 513 430.00 | |
FU Purchases of raw materials and other supplies | | | 782 557.00 | |
FV Inventory change (raw materials and supplies) | | | 161 882.00 | |
FW Other purchases and external expenses | | | 1 028 457.00 | |
FX Taxes, duties, and similar payments | | | 19 757.00 | |
FY Salaries and Wages | | | 444 517.00 | |
FZ Social Security Contributions | | | 214 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 355.00 | |
GE Other Expenses | | | 18 240.00 | |
GF Total Operating Expenses (II) | | | 2 864 019.00 | |
GG - OPERATING RESULT (I - II) | | | -350 590.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 900.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 19 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 984.00 | | | 32 984.00 |
A4 Equity method investments | 17 766.00 | | | 17 766.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HB Exceptional income from capital transactions | 601 018.00 | | | 601 018.00 |
HD Total exceptional income (VII) | 602 438.00 | | | 602 438.00 |
HE Exceptional expenses on management operations | 3 280.00 | | | 3 280.00 |
HF Exceptional expenses on capital transactions | 71 599.00 | | | 71 599.00 |
HH Total exceptional expenses (VIII) | 74 879.00 | | | 74 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 559.00 | | | 527 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 702.00 | | | 3 118 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 053.00 | | | 2 958 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 648.00 | | | 160 648.00 |
HP References: Equipment leasing | 71 175.00 | | | 71 175.00 |
