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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 | 40 863.00 | 32 202.00 | 8 661.00 | 40 863.00 |
AJ Other Intangible Assets | 8 750.00 | 7.00 | 8 742.00 | 8 750.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 2 724 626.00 | 530 813.00 | 2 193 812.00 | 2 724 626.00 |
AR Technical installations, industrial equipment and tools | 691 687.00 | 405 332.00 | 286 354.00 | 691 687.00 |
AT Other tangible assets | 2 892 742.00 | 1 858 287.00 | 1 034 454.00 | 2 892 742.00 |
AV Fixed assets in progress | 28 002.00 | | 28 002.00 | 28 002.00 |
BH Other financial assets | 67 859.00 | | 67 859.00 | 67 859.00 |
BJ TOTAL (I) | 6 728 031.00 | 2 826 644.00 | 3 901 387.00 | 6 728 031.00 |
BL Raw materials, supplies | 56 006.00 | | 56 006.00 | 56 006.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 27 584.00 | | 27 584.00 | 27 584.00 |
BX Customers and related accounts | 126 710.00 | | 126 710.00 | 126 710.00 |
BZ Other receivables | 2 222 390.00 | | 2 222 390.00 | 2 222 390.00 |
CF Cash and cash equivalents | 319 505.00 | | 319 505.00 | 319 505.00 |
CH Prepaid expenses | 55 759.00 | | 55 759.00 | 55 759.00 |
CJ TOTAL (II) | 2 818 956.00 | | 2 818 956.00 | 2 818 956.00 |
CO Grand total (0 to V) | 9 546 988.00 | 2 826 644.00 | 6 720 344.00 | 9 546 988.00 |
CU Other investments | 103 500.00 | | 103 500.00 | 103 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 123 794.00 | 133 236.00 | | 123 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 929.00 | -9 442.00 | | -228 929.00 |
DL TOTAL (I) | -64 434.00 | 164 494.00 | | -64 434.00 |
DQ Provisions for Expenses | 7 403.00 | 8 307.00 | | 7 403.00 |
DR TOTAL (IV) | 7 403.00 | 8 307.00 | | 7 403.00 |
DU Loans and Debts from Credit Institutions (3) | 591 256.00 | 614 327.00 | | 591 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465 676.00 | 3 544 698.00 | | 5 465 676.00 |
DW Advances and down payments received on current orders | 193 722.00 | 143 243.00 | | 193 722.00 |
DX Trade payables and related accounts | 163 707.00 | 143 442.00 | | 163 707.00 |
DY Tax and social security liabilities | 275 406.00 | 136 868.00 | | 275 406.00 |
DZ Fixed asset liabilities and related accounts | 87 006.00 | 483.00 | | 87 006.00 |
EA Other liabilities | 598.00 | 367.00 | | 598.00 |
EC TOTAL (IV) | 6 777 375.00 | 4 583 431.00 | | 6 777 375.00 |
EE Grand total (I to V) | 6 720 344.00 | 4 756 232.00 | | 6 720 344.00 |
EG Accrued income and payables due within one year | 6 062 665.00 | 3 887 406.00 | | 6 062 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 570.00 | | 527.00 |
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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 | 5 121.00 | | 5 121.00 | 5 121.00 |
FD Production sold - goods | 670 594.00 | | 670 594.00 | 670 594.00 |
FG Production sold - services | 1 014 756.00 | | 1 014 756.00 | 1 014 756.00 |
FJ Net sales | 1 690 472.00 | | 1 690 472.00 | 1 690 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 293.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 2 302 596.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 226 722.00 | |
FV Inventory change (raw materials and supplies) | | | -10 996.00 | |
FW Other purchases and external expenses | | | 1 196 484.00 | |
FX Taxes, duties, and similar payments | | | 66 087.00 | |
FY Salaries and Wages | | | 676 847.00 | |
FZ Social Security Contributions | | | 44 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 386.00 | |
GE Other Expenses | | | 9 064.00 | |
GF Total Operating Expenses (II) | | | 2 491 470.00 | |
GG - OPERATING RESULT (I - II) | | | -188 874.00 | |
GL Other interest and similar income | | | 29 989.00 | |
GP Total financial income (V) | | | 29 989.00 | |
GR Interest and similar expenses | | | 83 116.00 | |
GU Total financial expenses (VI) | | | 83 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 998.00 | 25 250.00 | | 12 998.00 |
HB Exceptional income from capital transactions | 6 770.00 | 25 646.00 | | 6 770.00 |
HD Total exceptional income (VII) | 19 768.00 | 50 896.00 | | 19 768.00 |
HE Exceptional expenses on management operations | | 24 114.00 | | |
HF Exceptional expenses on capital transactions | 6 696.00 | 25 646.00 | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | 49 761.00 | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 071.00 | 1 135.00 | | 13 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 354.00 | 3 300 982.00 | | 2 352 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 283.00 | 3 310 424.00 | | 2 581 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 929.00 | -9 442.00 | | -228 929.00 |
