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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 386.00 | | 168 386.00 | 168 386.00 |
AP Buildings | 100 361.00 | 46 379.00 | 53 982.00 | 100 361.00 |
AR Technical installations, industrial equipment and tools | 586 328.00 | 557 820.00 | 28 508.00 | 586 328.00 |
AT Other tangible assets | 951 511.00 | 854 022.00 | 97 489.00 | 951 511.00 |
BD Other fixed assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 267 955.00 | 2 068 464.00 | 1 199 491.00 | 3 267 955.00 |
BL Raw materials, supplies | 44 095.00 | | 44 095.00 | 44 095.00 |
BR Intermediate and finished products | 972 675.00 | | 972 675.00 | 972 675.00 |
BV Advances and down payments on orders | 50 757.00 | | 50 757.00 | 50 757.00 |
BX Customers and related accounts | 3 633 896.00 | 102 307.00 | 3 531 588.00 | 3 633 896.00 |
BZ Other receivables | 188 095.00 | | 188 095.00 | 188 095.00 |
CF Cash and cash equivalents | 2 711 620.00 | | 2 711 620.00 | 2 711 620.00 |
CH Prepaid expenses | 68 503.00 | | 68 503.00 | 68 503.00 |
CJ TOTAL (II) | 7 669 643.00 | 102 307.00 | 7 567 335.00 | 7 669 643.00 |
CO Grand total (0 to V) | 10 937 598.00 | 2 170 772.00 | 8 766 826.00 | 10 937 598.00 |
CS Evaluated investments - equity method | 696 444.00 | 576 867.00 | 119 577.00 | 696 444.00 |
CU Other investments | 762 513.00 | 33 375.00 | 729 138.00 | 762 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433.00 | 1 433.00 | | 1 433.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 4 153 742.00 | 4 703 003.00 | | 4 153 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 140.00 | -549 261.00 | | -126 140.00 |
DL TOTAL (I) | 4 030 696.00 | 4 156 836.00 | | 4 030 696.00 |
DP Provisions for Risks | 50 000.00 | 72 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 72 500.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 020.00 | 1 271 556.00 | | 1 824 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 589.00 | 1 000 226.00 | | 1 370 589.00 |
DW Advances and down payments received on current orders | 67 611.00 | 80 058.00 | | 67 611.00 |
DX Trade payables and related accounts | 1 210 632.00 | 2 417 140.00 | | 1 210 632.00 |
DY Tax and social security liabilities | 181 162.00 | 213 336.00 | | 181 162.00 |
EA Other liabilities | 32 112.00 | 123 948.00 | | 32 112.00 |
EC TOTAL (IV) | 4 686 129.00 | 5 106 266.00 | | 4 686 129.00 |
EE Grand total (I to V) | 8 766 826.00 | 9 335 603.00 | | 8 766 826.00 |
EI Including equity loans | 1 370 589.00 | | | 1 370 589.00 |
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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 | | | 10 060 336.00 | |
FD Production sold - goods | | | 1 176 776.00 | |
FJ Net sales | | | 11 237 113.00 | |
FM Inventory production | | | -842 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 955.00 | |
FQ Other income | | | 16 135.00 | |
FR Total operating income (I) | | | 10 450 407.00 | |
FS Purchases of goods (including customs duties) | | | 7 427 143.00 | |
FU Purchases of raw materials and other supplies | | | 126 915.00 | |
FW Other purchases and external expenses | | | 2 553 290.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 127 660.00 | |
FZ Social Security Contributions | | | 66 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 108.00 | |
GE Other Expenses | | | 48 045.00 | |
GF Total Operating Expenses (II) | | | 10 505 434.00 | |
GG - OPERATING RESULT (I - II) | | | -55 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 242.00 | | |
HB Exceptional income from capital transactions | 35 291.00 | 14 983.00 | | 35 291.00 |
HD Total exceptional income (VII) | 35 291.00 | 75 225.00 | | 35 291.00 |
HE Exceptional expenses on management operations | 22 535.00 | 6 016.00 | | 22 535.00 |
HF Exceptional expenses on capital transactions | 78 006.00 | 80 762.00 | | 78 006.00 |
HH Total exceptional expenses (VIII) | 100 541.00 | 86 778.00 | | 100 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 250.00 | -11 553.00 | | -65 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 488 164.00 | 9 925 334.00 | | 10 488 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 614 304.00 | 10 474 596.00 | | 10 614 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 140.00 | -549 261.00 | | -126 140.00 |
