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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 | 47 810.00 | 47 810.00 | | 47 810.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 277.00 | 9 277.00 | | 9 277.00 |
AP Buildings | 118 804.00 | 118 804.00 | | 118 804.00 |
AR Technical installations, industrial equipment and tools | 86 286.00 | 86 286.00 | | 86 286.00 |
AT Other tangible assets | 100 840.00 | 98 194.00 | 2 645.00 | 100 840.00 |
BJ TOTAL (I) | 370 639.00 | 360 371.00 | 10 267.00 | 370 639.00 |
BT Goods | 784 549.00 | 269 125.00 | 515 423.00 | 784 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 101.00 | 33 465.00 | 78 635.00 | 112 101.00 |
BZ Other receivables | 36 260.00 | | 36 260.00 | 36 260.00 |
CF Cash and cash equivalents | 66 283.00 | | 66 283.00 | 66 283.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 000 733.00 | 302 591.00 | 698 142.00 | 1 000 733.00 |
CO Grand total (0 to V) | 1 371 375.00 | 662 964.00 | 708 411.00 | 1 371 375.00 |
CR Shares due in more than one year | 40 149.00 | | | 40 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DE Statutory or contractual reserves | 1 062 420.00 | 1 062 420.00 | | 1 062 420.00 |
DH Retained earnings | -1 237 493.00 | -976 752.00 | | -1 237 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 363.00 | -260 740.00 | | -366 363.00 |
DL TOTAL (I) | -39 836.00 | 326 527.00 | | -39 836.00 |
DQ Provisions for Expenses | 52 619.00 | 49 568.00 | | 52 619.00 |
DR TOTAL (IV) | 52 619.00 | 49 568.00 | | 52 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DW Advances and down payments received on current orders | | 1 213.00 | | |
DX Trade payables and related accounts | 38 361.00 | 20 085.00 | | 38 361.00 |
DY Tax and social security liabilities | 63 850.00 | 41 153.00 | | 63 850.00 |
EA Other liabilities | 592 945.00 | 503 456.00 | | 592 945.00 |
EC TOTAL (IV) | 695 627.00 | 565 908.00 | | 695 627.00 |
EE Grand total (I to V) | 708 411.00 | 942 004.00 | | 708 411.00 |
EG Accrued income and payables due within one year | 695 627.00 | 79 269.00 | | 695 627.00 |
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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 | 667 606.00 | 19 329.00 | 686 935.00 | 667 606.00 |
FD Production sold - goods | 45 960.00 | | 45 960.00 | 45 960.00 |
FG Production sold - services | 11 368.00 | 148.00 | 11 516.00 | 11 368.00 |
FJ Net sales | 724 934.00 | 19 477.00 | 744 412.00 | 724 934.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 103.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 839 527.00 | |
FS Purchases of goods (including customs duties) | | | 323 888.00 | |
FT Inventory change (goods) | | | 196 804.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FW Other purchases and external expenses | | | 233 321.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 237 731.00 | |
FZ Social Security Contributions | | | 72 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 051.00 | |
GE Other Expenses | | | 112 030.00 | |
GF Total Operating Expenses (II) | | | 1 207 103.00 | |
GG - OPERATING RESULT (I - II) | | | -367 576.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 645.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 389.00 | 1 016 596.00 | | 841 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 751.00 | 1 277 336.00 | | 1 207 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 363.00 | -260 740.00 | | -366 363.00 |
