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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 619 428.00 | 589 879.00 | 2 029 548.00 | 2 619 428.00 |
AT Other tangible assets | 2 761 360.00 | 1 119 379.00 | 1 641 981.00 | 2 761 360.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 161 163.00 | | 161 163.00 | 161 163.00 |
BJ TOTAL (I) | 5 551 990.00 | 1 712 298.00 | 3 839 692.00 | 5 551 990.00 |
BL Raw materials, supplies | 82 478.00 | | 82 478.00 | 82 478.00 |
BV Advances and down payments on orders | -10 726.00 | | -10 726.00 | -10 726.00 |
BX Customers and related accounts | 607 255.00 | | 607 255.00 | 607 255.00 |
BZ Other receivables | 750 050.00 | | 750 050.00 | 750 050.00 |
CF Cash and cash equivalents | 75 791.00 | | 75 791.00 | 75 791.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 1 518 618.00 | | 1 518 618.00 | 1 518 618.00 |
CO Grand total (0 to V) | 7 070 608.00 | 1 712 298.00 | 5 358 310.00 | 7 070 608.00 |
CP Shares due in less than one year | 161 163.00 | | | 161 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 468 326.00 | 1 468 326.00 | | 1 468 326.00 |
DH Retained earnings | -1 465 163.00 | -1 465 163.00 | | -1 465 163.00 |
DL TOTAL (I) | 3 263.00 | 3 263.00 | | 3 263.00 |
DU Loans and Debts from Credit Institutions (3) | 100 721.00 | 705.00 | | 100 721.00 |
DX Trade payables and related accounts | 862 758.00 | 575 351.00 | | 862 758.00 |
DY Tax and social security liabilities | 422 206.00 | 348 027.00 | | 422 206.00 |
DZ Fixed asset liabilities and related accounts | 51 929.00 | 133 531.00 | | 51 929.00 |
EA Other liabilities | 3 917 434.00 | 3 733 756.00 | | 3 917 434.00 |
EC TOTAL (IV) | 5 355 047.00 | 4 791 370.00 | | 5 355 047.00 |
EE Grand total (I to V) | 5 358 310.00 | 4 794 633.00 | | 5 358 310.00 |
EG Accrued income and payables due within one year | 1 920 098.00 | 4 791 370.00 | | 1 920 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 705.00 | | 721.00 |
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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 | 2 503 370.00 | | 2 503 370.00 | 2 503 370.00 |
FJ Net sales | 2 503 370.00 | | 2 503 370.00 | 2 503 370.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 26 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 573 361.00 | |
FT Inventory change (goods) | | | 47 634.00 | |
FU Purchases of raw materials and other supplies | | | 533 773.00 | |
FV Inventory change (raw materials and supplies) | | | -82 478.00 | |
FW Other purchases and external expenses | | | 1 006 799.00 | |
FX Taxes, duties, and similar payments | | | 15 920.00 | |
FY Salaries and Wages | | | 800 166.00 | |
FZ Social Security Contributions | | | 287 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 127 967.00 | |
GG - OPERATING RESULT (I - II) | | | -554 606.00 | |
GH Attributed profit or transferred loss (III) | | | 585 086.00 | |
GR Interest and similar expenses | | | 17 161.00 | |
GU Total financial expenses (VI) | | | 17 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 416.00 | 135 424.00 | | 43 416.00 |
HA Exceptional income from management transactions | 259.00 | 4 219.00 | | 259.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | | 3 359.00 | | |
HD Total exceptional income (VII) | 4 425.00 | 7 578.00 | | 4 425.00 |
HE Exceptional expenses on management operations | 17 709.00 | 19 602.00 | | 17 709.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | | 1 152.00 | | |
HH Total exceptional expenses (VIII) | 17 745.00 | 20 754.00 | | 17 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 319.00 | -13 176.00 | | -13 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 873.00 | 2 365 175.00 | | 3 162 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 873.00 | 2 365 175.00 | | 3 162 873.00 |
