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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 | 74 566.00 | 50 186.00 | 24 380.00 | 74 566.00 |
AP Buildings | 107 448.00 | 106 921.00 | 526.00 | 107 448.00 |
AR Technical installations, industrial equipment and tools | 3 611 565.00 | 2 231 516.00 | 1 380 048.00 | 3 611 565.00 |
AT Other tangible assets | 82 743.00 | 70 152.00 | 12 592.00 | 82 743.00 |
AX Advances and down payments | 33 811.00 | | 33 811.00 | 33 811.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 3 917 418.00 | 2 458 775.00 | 1 458 643.00 | 3 917 418.00 |
BL Raw materials, supplies | 566 705.00 | | 566 705.00 | 566 705.00 |
BR Intermediate and finished products | 184 503.00 | | 184 503.00 | 184 503.00 |
BV Advances and down payments on orders | 19 448.00 | | 19 448.00 | 19 448.00 |
BX Customers and related accounts | 1 059 763.00 | | 1 059 763.00 | 1 059 763.00 |
BZ Other receivables | 1 832 313.00 | 15 119.00 | 1 817 195.00 | 1 832 313.00 |
CD Marketable securities | 273 727.00 | | 273 727.00 | 273 727.00 |
CF Cash and cash equivalents | 290 488.00 | | 290 488.00 | 290 488.00 |
CH Prepaid expenses | 46 430.00 | | 46 430.00 | 46 430.00 |
CJ TOTAL (II) | 4 273 377.00 | 15 119.00 | 4 258 259.00 | 4 273 377.00 |
CO Grand total (0 to V) | 8 190 795.00 | 2 473 894.00 | 5 716 901.00 | 8 190 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 151 018.00 | | | 151 018.00 |
DH Retained earnings | 2 307 015.00 | | | 2 307 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 756.00 | | | 423 756.00 |
DJ Investment subsidies | 893 179.00 | | | 893 179.00 |
DL TOTAL (I) | 4 104 967.00 | | | 4 104 967.00 |
DU Loans and Debts from Credit Institutions (3) | 634 400.00 | | | 634 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557.00 | | | 4 557.00 |
DX Trade payables and related accounts | 777 572.00 | | | 777 572.00 |
DY Tax and social security liabilities | 103 751.00 | | | 103 751.00 |
EA Other liabilities | 91 654.00 | | | 91 654.00 |
EC TOTAL (IV) | 1 611 934.00 | | | 1 611 934.00 |
EE Grand total (I to V) | 5 716 901.00 | | | 5 716 901.00 |
EG Accrued income and payables due within one year | 1 424 868.00 | | | 1 424 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 399 988.00 | 672 606.00 | 3 072 594.00 | 2 399 988.00 |
FG Production sold - services | 79 426.00 | | 79 426.00 | 79 426.00 |
FJ Net sales | 2 479 414.00 | 672 606.00 | 3 152 020.00 | 2 479 414.00 |
FM Inventory production | | | 25 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 911.00 | |
FQ Other income | | | 15 700.00 | |
FR Total operating income (I) | | | 3 244 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 263.00 | |
FV Inventory change (raw materials and supplies) | | | -109 832.00 | |
FW Other purchases and external expenses | | | 1 208 027.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 409 452.00 | |
FZ Social Security Contributions | | | 122 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 860.00 | |
GE Other Expenses | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 3 502 643.00 | |
GG - OPERATING RESULT (I - II) | | | -258 349.00 | |
GL Other interest and similar income | | | 116 206.00 | |
GP Total financial income (V) | | | 116 206.00 | |
GR Interest and similar expenses | | | 13 628.00 | |
GS Negative differences of foreign exchange | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 16 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 121 820.00 | | | 1 121 820.00 |
HD Total exceptional income (VII) | 1 121 820.00 | | | 1 121 820.00 |
HE Exceptional expenses on management operations | 311 234.00 | | | 311 234.00 |
HF Exceptional expenses on capital transactions | 228 239.00 | | | 228 239.00 |
HH Total exceptional expenses (VIII) | 539 473.00 | | | 539 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 346.00 | | | 582 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 319.00 | | | 4 482 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 563.00 | | | 4 058 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 756.00 | | | 423 756.00 |
