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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 | 16 098.00 | 16 098.00 | | 16 098.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 188 197.00 | 188 197.00 | | 188 197.00 |
AT Other tangible assets | 119 395.00 | 89 921.00 | 29 474.00 | 119 395.00 |
BH Other financial assets | 20 612.00 | | 20 612.00 | 20 612.00 |
BJ TOTAL (I) | 348 878.00 | 298 791.00 | 50 087.00 | 348 878.00 |
BL Raw materials, supplies | 92 438.00 | 24 727.00 | 67 711.00 | 92 438.00 |
BR Intermediate and finished products | 15 080.00 | 2 394.00 | 12 686.00 | 15 080.00 |
BT Goods | 42 401.00 | | 42 401.00 | 42 401.00 |
BX Customers and related accounts | 449 152.00 | | 449 152.00 | 449 152.00 |
BZ Other receivables | 1 173 722.00 | | 1 173 722.00 | 1 173 722.00 |
CH Prepaid expenses | 23 707.00 | | 23 707.00 | 23 707.00 |
CJ TOTAL (II) | 1 796 502.00 | 27 121.00 | 1 769 381.00 | 1 796 502.00 |
CO Grand total (0 to V) | 2 145 381.00 | 325 912.00 | 1 819 469.00 | 2 145 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 10 651.00 | 10 651.00 | | 10 651.00 |
DF Regulated reserves (1) | 5 142.00 | 5 142.00 | | 5 142.00 |
DH Retained earnings | 931 490.00 | 845 709.00 | | 931 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 412.00 | 85 780.00 | | -99 412.00 |
DL TOTAL (I) | 910 871.00 | 1 010 284.00 | | 910 871.00 |
DU Loans and Debts from Credit Institutions (3) | 467 258.00 | 4 487.00 | | 467 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 322 355.00 | 358 642.00 | | 322 355.00 |
DX Trade payables and related accounts | 115 368.00 | 135 184.00 | | 115 368.00 |
EA Other liabilities | 2 865.00 | 2 801.00 | | 2 865.00 |
EB Prepaid income (2) | | 15 353.00 | | |
EC TOTAL (IV) | 908 597.00 | 516 468.00 | | 908 597.00 |
ED (V) | | 1 092.00 | | |
EE Grand total (I to V) | 1 819 469.00 | 1 527 844.00 | | 1 819 469.00 |
EG Accrued income and payables due within one year | 907 847.00 | 516 468.00 | | 907 847.00 |
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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 | 24 100.00 | 383 683.00 | 407 783.00 | 24 100.00 |
FD Production sold - goods | 303 176.00 | 126 970.00 | 430 146.00 | 303 176.00 |
FG Production sold - services | 297 652.00 | 145 297.00 | 442 949.00 | 297 652.00 |
FJ Net sales | 624 928.00 | 655 950.00 | 1 280 878.00 | 624 928.00 |
FM Inventory production | | | -13 504.00 | |
FN Capitalized production | | | 2 106.00 | |
FO Operating subsidies | | | 52 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 189.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 345 914.00 | |
FS Purchases of goods (including customs duties) | | | 179 633.00 | |
FT Inventory change (goods) | | | -42 401.00 | |
FU Purchases of raw materials and other supplies | | | 247 127.00 | |
FV Inventory change (raw materials and supplies) | | | -20 367.00 | |
FW Other purchases and external expenses | | | 419 394.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 411 538.00 | |
FZ Social Security Contributions | | | 176 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 307.00 | |
GF Total Operating Expenses (II) | | | 1 444 371.00 | |
GG - OPERATING RESULT (I - II) | | | -98 456.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1 692.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GS Negative differences of foreign exchange | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 068.00 | | |
HD Total exceptional income (VII) | | 113 068.00 | | |
HE Exceptional expenses on management operations | | 709.00 | | |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 255.00 | | |
HK Income tax | | 34 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 614.00 | 1 432 801.00 | | 1 347 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 026.00 | 1 347 020.00 | | 1 447 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 412.00 | 85 780.00 | | -99 412.00 |
