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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 | 19 929.00 | 5 377.00 | 14 551.00 | 19 929.00 |
AJ Other Intangible Assets | 97 983.00 | 20 353.00 | 77 630.00 | 97 983.00 |
AR Technical installations, industrial equipment and tools | 2 644 001.00 | 546 546.00 | 2 097 455.00 | 2 644 001.00 |
AT Other tangible assets | 119 818.00 | 65 063.00 | 54 755.00 | 119 818.00 |
AV Fixed assets in progress | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 21 725.00 | | 21 725.00 | 21 725.00 |
BJ TOTAL (I) | 2 920 720.00 | 644 809.00 | 2 275 911.00 | 2 920 720.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 977 160.00 | 20 802.00 | 956 358.00 | 977 160.00 |
BZ Other receivables | 609 495.00 | | 609 495.00 | 609 495.00 |
CF Cash and cash equivalents | 1 386 944.00 | | 1 386 944.00 | 1 386 944.00 |
CH Prepaid expenses | 159 339.00 | | 159 339.00 | 159 339.00 |
CJ TOTAL (II) | 3 133 835.00 | 20 802.00 | 3 113 034.00 | 3 133 835.00 |
CO Grand total (0 to V) | 6 054 556.00 | 665 611.00 | 5 388 945.00 | 6 054 556.00 |
CU Other investments | 16 730.00 | 7 470.00 | 9 260.00 | 16 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 239.00 | | 10 000.00 |
DG Other reserves | 261 707.00 | 118 520.00 | | 261 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 488.00 | 146 948.00 | | 481 488.00 |
DL TOTAL (I) | 853 196.00 | 371 707.00 | | 853 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 098.00 | 1 526 538.00 | | 1 693 098.00 |
DX Trade payables and related accounts | 1 372 119.00 | 891 173.00 | | 1 372 119.00 |
DY Tax and social security liabilities | 228 558.00 | 179 277.00 | | 228 558.00 |
DZ Fixed asset liabilities and related accounts | 30 897.00 | 99 286.00 | | 30 897.00 |
EB Prepaid income (2) | 1 211 077.00 | 302 181.00 | | 1 211 077.00 |
EC TOTAL (IV) | 4 535 749.00 | 2 998 454.00 | | 4 535 749.00 |
EE Grand total (I to V) | 5 388 945.00 | 3 370 161.00 | | 5 388 945.00 |
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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 | 504 643.00 | 8 007 368.00 | 8 512 011.00 | 504 643.00 |
FJ Net sales | 504 643.00 | 8 007 368.00 | 8 512 011.00 | 504 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 955.00 | |
FQ Other income | | | 31 259.00 | |
FR Total operating income (I) | | | 8 688 225.00 | |
FU Purchases of raw materials and other supplies | | | 147 987.00 | |
FW Other purchases and external expenses | | | 6 676 555.00 | |
FX Taxes, duties, and similar payments | | | 54 988.00 | |
FY Salaries and Wages | | | 459 212.00 | |
FZ Social Security Contributions | | | 179 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 349.00 | |
GF Total Operating Expenses (II) | | | 8 077 757.00 | |
GG - OPERATING RESULT (I - II) | | | 610 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 601.00 | |
GU Total financial expenses (VI) | | | 21 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 484.00 | | |
HD Total exceptional income (VII) | | 129 484.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 129 584.00 | | |
HG Exceptional depreciation and provisions | 407 657.00 | | | 407 657.00 |
HH Total exceptional expenses (VIII) | 407 759.00 | 129 584.00 | | 407 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 759.00 | -100.00 | | -407 759.00 |
HK Income tax | -300 380.00 | 61 830.00 | | -300 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 688 225.00 | 5 555 598.00 | | 8 688 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 206 737.00 | 5 408 650.00 | | 8 206 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 488.00 | 146 948.00 | | 481 488.00 |
