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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 | 23 677.00 | 21 735.00 | 1 942.00 | 23 677.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 81 875.00 | 75 795.00 | 6 079.00 | 81 875.00 |
AR Technical installations, industrial equipment and tools | 112 645.00 | 94 824.00 | 17 820.00 | 112 645.00 |
AT Other tangible assets | 125 621.00 | 84 083.00 | 41 538.00 | 125 621.00 |
BD Other fixed assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 354 760.00 | 276 438.00 | 78 323.00 | 354 760.00 |
BL Raw materials, supplies | 65 082.00 | | 65 082.00 | 65 082.00 |
BX Customers and related accounts | 491 178.00 | 8 861.00 | 482 317.00 | 491 178.00 |
BZ Other receivables | 544 070.00 | | 544 070.00 | 544 070.00 |
CF Cash and cash equivalents | 29 676.00 | | 29 676.00 | 29 676.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 1 145 395.00 | 8 861.00 | 1 136 535.00 | 1 145 395.00 |
CO Grand total (0 to V) | 1 500 156.00 | 285 298.00 | 1 214 857.00 | 1 500 156.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | | 91 820.00 | | |
DH Retained earnings | -31 516.00 | | | -31 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 981.00 | -123 336.00 | | 141 981.00 |
DL TOTAL (I) | 220 954.00 | 78 974.00 | | 220 954.00 |
DU Loans and Debts from Credit Institutions (3) | 413 054.00 | 445 664.00 | | 413 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 250.00 | | |
DW Advances and down payments received on current orders | 5 449.00 | 4 400.00 | | 5 449.00 |
DX Trade payables and related accounts | 170 218.00 | 494 712.00 | | 170 218.00 |
DY Tax and social security liabilities | 97 095.00 | 189 879.00 | | 97 095.00 |
EA Other liabilities | 305 898.00 | 443 607.00 | | 305 898.00 |
EB Prepaid income (2) | 2 190.00 | 129 905.00 | | 2 190.00 |
EC TOTAL (IV) | 993 903.00 | 1 756 417.00 | | 993 903.00 |
EE Grand total (I to V) | 1 214 857.00 | 1 835 391.00 | | 1 214 857.00 |
EG Accrued income and payables due within one year | 608 454.00 | 1 752 017.00 | | 608 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 1 032.00 | | 264.00 |
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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 | | | 2 076 412.00 | |
FJ Net sales | | | 2 076 412.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 354.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 2 093 511.00 | |
FU Purchases of raw materials and other supplies | | | 547 940.00 | |
FV Inventory change (raw materials and supplies) | | | 7 047.00 | |
FW Other purchases and external expenses | | | 932 657.00 | |
FX Taxes, duties, and similar payments | | | 30 831.00 | |
FY Salaries and Wages | | | 487 255.00 | |
FZ Social Security Contributions | | | 218 344.00 | |
GB Operating Expenses - Provisions | | | 26 715.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 251 209.00 | |
GG - OPERATING RESULT (I - II) | | | -157 698.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 312 374.00 | 32 551.00 | | 312 374.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | 4 142.00 | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 079.00 | 28 409.00 | | 308 079.00 |
HK Income tax | | -2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 885.00 | 4 192 744.00 | | 2 405 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 904.00 | 4 316 080.00 | | 2 263 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 981.00 | -123 336.00 | | 141 981.00 |
