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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 | 18 459.00 | 13 373.00 | 5 086.00 | 18 459.00 |
AR Technical installations, industrial equipment and tools | 615 182.00 | 602 011.00 | 13 171.00 | 615 182.00 |
AT Other tangible assets | 169 316.00 | 158 781.00 | 10 536.00 | 169 316.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 812 957.00 | 774 164.00 | 38 792.00 | 812 957.00 |
BL Raw materials, supplies | 53 022.00 | | 53 022.00 | 53 022.00 |
BT Goods | | | | |
BX Customers and related accounts | 370 605.00 | | 370 605.00 | 370 605.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 321 813.00 | | 321 813.00 | 321 813.00 |
CH Prepaid expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 759 947.00 | | 759 947.00 | 759 947.00 |
CO Grand total (0 to V) | 1 572 904.00 | 774 164.00 | 798 739.00 | 1 572 904.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 169 129.00 | 169 129.00 | | 169 129.00 |
DH Retained earnings | -472 510.00 | -434 192.00 | | -472 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 483.00 | -38 318.00 | | -30 483.00 |
DJ Investment subsidies | | 3 650.00 | | |
DL TOTAL (I) | 216 135.00 | 250 270.00 | | 216 135.00 |
DU Loans and Debts from Credit Institutions (3) | 196 969.00 | 248 866.00 | | 196 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 067.00 | 85 645.00 | | 87 067.00 |
DW Advances and down payments received on current orders | | 6 525.00 | | |
DX Trade payables and related accounts | 139 260.00 | 175 976.00 | | 139 260.00 |
DY Tax and social security liabilities | 159 308.00 | 146 318.00 | | 159 308.00 |
EC TOTAL (IV) | 582 604.00 | 663 330.00 | | 582 604.00 |
EE Grand total (I to V) | 798 739.00 | 913 600.00 | | 798 739.00 |
EG Accrued income and payables due within one year | 435 709.00 | 460 232.00 | | 435 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 835 544.00 | 40 684.00 | 876 227.00 | 835 544.00 |
FG Production sold - services | 489 538.00 | 39 504.00 | 529 042.00 | 489 538.00 |
FJ Net sales | 1 325 082.00 | 80 188.00 | 1 405 269.00 | 1 325 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 405 983.00 | |
FU Purchases of raw materials and other supplies | | | 65 869.00 | |
FV Inventory change (raw materials and supplies) | | | -3 511.00 | |
FW Other purchases and external expenses | | | 604 476.00 | |
FX Taxes, duties, and similar payments | | | 26 237.00 | |
FY Salaries and Wages | | | 495 072.00 | |
FZ Social Security Contributions | | | 192 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 525.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 1 395 376.00 | |
GG - OPERATING RESULT (I - II) | | | 10 607.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 6 335.00 | | 857.00 |
HB Exceptional income from capital transactions | 3 650.00 | 3 650.00 | | 3 650.00 |
HD Total exceptional income (VII) | 4 508.00 | 9 985.00 | | 4 508.00 |
HE Exceptional expenses on management operations | 41 124.00 | 259.00 | | 41 124.00 |
HH Total exceptional expenses (VIII) | 41 124.00 | 259.00 | | 41 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 617.00 | 9 727.00 | | -36 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 622.00 | 1 407 156.00 | | 1 410 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 105.00 | 1 445 473.00 | | 1 441 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 483.00 | -38 318.00 | | -30 483.00 |
