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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 | | | | |
AH Goodwill | 736 000.00 | | 736 000.00 | 736 000.00 |
AJ Other Intangible Assets | 81 904.00 | 46 704.00 | 35 200.00 | 81 904.00 |
AP Buildings | 541 250.00 | 94 299.00 | 446 951.00 | 541 250.00 |
AR Technical installations, industrial equipment and tools | 105 717.00 | 87 920.00 | 17 797.00 | 105 717.00 |
AT Other tangible assets | 210 824.00 | 177 559.00 | 33 265.00 | 210 824.00 |
BH Other financial assets | 64 222.00 | | 64 222.00 | 64 222.00 |
BJ TOTAL (I) | 1 739 917.00 | 406 482.00 | 1 333 434.00 | 1 739 917.00 |
BL Raw materials, supplies | 53 413.00 | | 53 413.00 | 53 413.00 |
BX Customers and related accounts | 249 773.00 | 17 367.00 | 232 405.00 | 249 773.00 |
BZ Other receivables | 87 366.00 | | 87 366.00 | 87 366.00 |
CF Cash and cash equivalents | 142 775.00 | | 142 775.00 | 142 775.00 |
CH Prepaid expenses | 22 082.00 | | 22 082.00 | 22 082.00 |
CJ TOTAL (II) | 555 409.00 | 17 367.00 | 538 042.00 | 555 409.00 |
CO Grand total (0 to V) | 2 295 326.00 | 423 849.00 | 1 871 477.00 | 2 295 326.00 |
CP Shares due in less than one year | 64 222.00 | | | 64 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 786.00 | 53 786.00 | | 53 786.00 |
DH Retained earnings | -83 314.00 | 72 148.00 | | -83 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 288.00 | -155 462.00 | | 80 288.00 |
DL TOTAL (I) | 59 010.00 | -21 278.00 | | 59 010.00 |
DU Loans and Debts from Credit Institutions (3) | 114 904.00 | 119 274.00 | | 114 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 732.00 | 1 273 735.00 | | 1 371 732.00 |
DW Advances and down payments received on current orders | 105 496.00 | 8 080.00 | | 105 496.00 |
DX Trade payables and related accounts | 154 781.00 | 251 571.00 | | 154 781.00 |
DY Tax and social security liabilities | 60 629.00 | 126 005.00 | | 60 629.00 |
EA Other liabilities | 4 925.00 | 376 465.00 | | 4 925.00 |
EC TOTAL (IV) | 1 812 466.00 | 2 155 130.00 | | 1 812 466.00 |
EE Grand total (I to V) | 1 871 477.00 | 2 133 852.00 | | 1 871 477.00 |
EG Accrued income and payables due within one year | 1 812 466.00 | 2 155 130.00 | | 1 812 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 079.00 | 180.00 | | 30 079.00 |
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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 | 1 305 810.00 | | 1 305 810.00 | 1 305 810.00 |
FJ Net sales | 1 305 810.00 | | 1 305 810.00 | 1 305 810.00 |
FN Capitalized production | | | 34 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 9 552.00 | |
FR Total operating income (I) | | | 1 355 247.00 | |
FU Purchases of raw materials and other supplies | | | 100 974.00 | |
FV Inventory change (raw materials and supplies) | | | 23 237.00 | |
FW Other purchases and external expenses | | | 415 714.00 | |
FX Taxes, duties, and similar payments | | | 31 094.00 | |
FY Salaries and Wages | | | 254 647.00 | |
FZ Social Security Contributions | | | 85 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 036 437.00 | |
GG - OPERATING RESULT (I - II) | | | 318 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 417.00 | |
GR Interest and similar expenses | | | 26 887.00 | |
GU Total financial expenses (VI) | | | 42 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | 2 746.00 | | 5 354.00 |
HA Exceptional income from management transactions | 2 299.00 | 60 000.00 | | 2 299.00 |
HB Exceptional income from capital transactions | 23 681.00 | 421 008.00 | | 23 681.00 |
HD Total exceptional income (VII) | 25 979.00 | 481 008.00 | | 25 979.00 |
HE Exceptional expenses on management operations | 222 198.00 | 252 182.00 | | 222 198.00 |
HF Exceptional expenses on capital transactions | | 421 008.00 | | |
HG Exceptional depreciation and provisions | | 20 966.00 | | |
HH Total exceptional expenses (VIII) | 222 198.00 | 694 155.00 | | 222 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 218.00 | -213 147.00 | | -196 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 227.00 | 984 132.00 | | 1 381 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 939.00 | 1 139 594.00 | | 1 300 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 288.00 | -155 462.00 | | 80 288.00 |
