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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AP Buildings | 212 197.00 | 212 197.00 | | 212 197.00 |
AR Technical installations, industrial equipment and tools | 1 060 064.00 | 856 122.00 | 203 942.00 | 1 060 064.00 |
AT Other tangible assets | 500 280.00 | 336 524.00 | 163 756.00 | 500 280.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 1 876 381.00 | 1 437 146.00 | 439 234.00 | 1 876 381.00 |
BL Raw materials, supplies | 494 360.00 | | 494 360.00 | 494 360.00 |
BR Intermediate and finished products | 1 511 410.00 | | 1 511 410.00 | 1 511 410.00 |
BT Goods | 13 340.00 | | 13 340.00 | 13 340.00 |
BV Advances and down payments on orders | 11 178.00 | | 11 178.00 | 11 178.00 |
BX Customers and related accounts | 548 120.00 | 35 703.00 | 512 416.00 | 548 120.00 |
BZ Other receivables | 243 518.00 | | 243 518.00 | 243 518.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 2 825 313.00 | 35 703.00 | 2 789 610.00 | 2 825 313.00 |
CO Grand total (0 to V) | 4 701 694.00 | 1 472 850.00 | 3 228 844.00 | 4 701 694.00 |
CU Other investments | 100 410.00 | 30 663.00 | 69 746.00 | 100 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 425.00 | 431 425.00 | | 431 425.00 |
DB Share, merger, contribution premiums, etc. | 366 456.00 | 366 456.00 | | 366 456.00 |
DD Legal reserve (1) | 43 142.00 | 43 142.00 | | 43 142.00 |
DG Other reserves | 178 116.00 | 135 999.00 | | 178 116.00 |
DH Retained earnings | -76 175.00 | -76 175.00 | | -76 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 716.00 | 42 117.00 | | 38 716.00 |
DL TOTAL (I) | 981 680.00 | 942 964.00 | | 981 680.00 |
DU Loans and Debts from Credit Institutions (3) | 464 398.00 | 585 578.00 | | 464 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 760.00 | 352 170.00 | | 341 760.00 |
DW Advances and down payments received on current orders | 18 406.00 | 35 661.00 | | 18 406.00 |
DX Trade payables and related accounts | 902 781.00 | 863 431.00 | | 902 781.00 |
DY Tax and social security liabilities | 431 234.00 | 489 013.00 | | 431 234.00 |
EA Other liabilities | 88 586.00 | 111 247.00 | | 88 586.00 |
EC TOTAL (IV) | 2 247 164.00 | 2 437 101.00 | | 2 247 164.00 |
EE Grand total (I to V) | 3 228 844.00 | 3 380 065.00 | | 3 228 844.00 |
EG Accrued income and payables due within one year | 218 771.00 | | | 218 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 784.00 | 486 094.00 | | 389 784.00 |
EI Including equity loans | 341 760.00 | | | 341 760.00 |
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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 | 60 389.00 | | 60 389.00 | 60 389.00 |
FD Production sold - goods | 1 485 338.00 | 387 511.00 | 1 872 849.00 | 1 485 338.00 |
FG Production sold - services | 4 306.00 | 2 526.00 | 6 832.00 | 4 306.00 |
FJ Net sales | 1 550 033.00 | 390 037.00 | 1 940 070.00 | 1 550 033.00 |
FM Inventory production | | | 31 440.00 | |
FN Capitalized production | | | 32 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 006 036.00 | |
FS Purchases of goods (including customs duties) | | | 51 434.00 | |
FT Inventory change (goods) | | | -7 600.00 | |
FU Purchases of raw materials and other supplies | | | 791 433.00 | |
FV Inventory change (raw materials and supplies) | | | 35 545.00 | |
FW Other purchases and external expenses | | | 516 266.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 375 547.00 | |
FZ Social Security Contributions | | | 93 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 672.00 | |
GE Other Expenses | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 2 033 398.00 | |
GG - OPERATING RESULT (I - II) | | | -27 362.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 663.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 41 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 513.00 | 29 426.00 | | 167 513.00 |
HB Exceptional income from capital transactions | | 90 900.00 | | |
HD Total exceptional income (VII) | 167 513.00 | 29 426.00 | | 167 513.00 |
HE Exceptional expenses on management operations | 50 982.00 | 23 039.00 | | 50 982.00 |
HF Exceptional expenses on capital transactions | 9 321.00 | | | 9 321.00 |
HH Total exceptional expenses (VIII) | 60 302.00 | 23 039.00 | | 60 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 211.00 | 6 387.00 | | 107 211.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 549.00 | 2 304 783.00 | | 2 173 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 833.00 | 2 262 666.00 | | 2 134 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 716.00 | 42 117.00 | | 38 716.00 |
HP References: Equipment leasing | 3 847.00 | | | 3 847.00 |
