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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 | 22 015.00 | 22 015.00 | | 22 015.00 |
AR Technical installations, industrial equipment and tools | 80 024.00 | 72 651.00 | 7 373.00 | 80 024.00 |
AT Other tangible assets | 232 943.00 | 200 182.00 | 32 760.00 | 232 943.00 |
BH Other financial assets | 31 550.00 | | 31 550.00 | 31 550.00 |
BJ TOTAL (I) | 366 532.00 | 294 848.00 | 71 684.00 | 366 532.00 |
BL Raw materials, supplies | 135 670.00 | | 135 670.00 | 135 670.00 |
BN Goods in progress | 132 840.00 | | 132 840.00 | 132 840.00 |
BV Advances and down payments on orders | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 491 485.00 | 27 468.00 | 464 018.00 | 491 485.00 |
BZ Other receivables | 186 766.00 | | 186 766.00 | 186 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 300.00 | | 34 300.00 | 34 300.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 991 912.00 | 27 468.00 | 964 445.00 | 991 912.00 |
CO Grand total (0 to V) | 1 358 444.00 | 322 315.00 | 1 036 128.00 | 1 358 444.00 |
CR Shares due in more than one year | 35 199.00 | | | 35 199.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 89 130.00 | 89 130.00 | | 89 130.00 |
DH Retained earnings | -346 248.00 | -356 359.00 | | -346 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 898.00 | 10 110.00 | | -81 898.00 |
DL TOTAL (I) | -328 457.00 | -246 558.00 | | -328 457.00 |
DU Loans and Debts from Credit Institutions (3) | 112 928.00 | 90 767.00 | | 112 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 742.00 | | |
DW Advances and down payments received on current orders | 235 395.00 | 600.00 | | 235 395.00 |
DX Trade payables and related accounts | 657 524.00 | 477 006.00 | | 657 524.00 |
DY Tax and social security liabilities | 216 875.00 | 260 968.00 | | 216 875.00 |
EA Other liabilities | 141 863.00 | 97 316.00 | | 141 863.00 |
EB Prepaid income (2) | | 85 799.00 | | |
EC TOTAL (IV) | 1 364 585.00 | 1 018 198.00 | | 1 364 585.00 |
EE Grand total (I to V) | 1 036 128.00 | 771 639.00 | | 1 036 128.00 |
EG Accrued income and payables due within one year | 1 339 332.00 | 974 375.00 | | 1 339 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 615.00 | 30 677.00 | | 70 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 648 225.00 | | 1 648 225.00 | 1 648 225.00 |
FJ Net sales | 1 648 225.00 | | 1 648 225.00 | 1 648 225.00 |
FM Inventory production | | | 90 865.00 | |
FO Operating subsidies | | | 23 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 767 405.00 | |
FU Purchases of raw materials and other supplies | | | 564 473.00 | |
FV Inventory change (raw materials and supplies) | | | -82 842.00 | |
FW Other purchases and external expenses | | | 648 369.00 | |
FX Taxes, duties, and similar payments | | | 18 964.00 | |
FY Salaries and Wages | | | 447 152.00 | |
FZ Social Security Contributions | | | 223 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 845 038.00 | |
GG - OPERATING RESULT (I - II) | | | -77 633.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 724.00 | 17 476.00 | | 4 724.00 |
HA Exceptional income from management transactions | 182.00 | 23 268.00 | | 182.00 |
HB Exceptional income from capital transactions | 2 908.00 | 80 000.00 | | 2 908.00 |
HD Total exceptional income (VII) | 3 087.00 | 103 268.00 | | 3 087.00 |
HE Exceptional expenses on management operations | 1 555.00 | 5 094.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 2 894.00 | | | 2 894.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | 5 094.00 | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | 98 175.00 | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 755.00 | 2 199 186.00 | | 1 770 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 653.00 | 2 189 075.00 | | 1 852 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 898.00 | 10 110.00 | | -81 898.00 |
