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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 930.00 | 1 930.00 | | 1 930.00 |
AN Land | 30 057.00 | | 30 057.00 | 30 057.00 |
AR Technical installations, industrial equipment and tools | 83 545.00 | 82 215.00 | 1 330.00 | 83 545.00 |
AT Other tangible assets | 501 773.00 | 330 465.00 | 171 308.00 | 501 773.00 |
BH Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
BJ TOTAL (I) | 650 235.00 | 414 610.00 | 235 625.00 | 650 235.00 |
BN Goods in progress | 808 789.00 | | 808 789.00 | 808 789.00 |
BT Goods | 1 800 887.00 | | 1 800 887.00 | 1 800 887.00 |
BX Customers and related accounts | 746 635.00 | 204 061.00 | 542 574.00 | 746 635.00 |
BZ Other receivables | 196 694.00 | | 196 694.00 | 196 694.00 |
CF Cash and cash equivalents | 1 378 056.00 | | 1 378 056.00 | 1 378 056.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 4 933 041.00 | 204 061.00 | 4 728 980.00 | 4 933 041.00 |
CO Grand total (0 to V) | 5 583 276.00 | 618 671.00 | 4 964 605.00 | 5 583 276.00 |
CU Other investments | 15 745.00 | | 15 745.00 | 15 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 817 349.00 | 3 035 758.00 | | 2 817 349.00 |
DL TOTAL (I) | 2 954 272.00 | 2 861 349.00 | | 2 954 272.00 |
DQ Provisions for Expenses | 26 300.00 | 38 300.00 | | 26 300.00 |
DR TOTAL (IV) | 26 300.00 | 38 300.00 | | 26 300.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 80.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | 4 386.00 | | 3 772.00 |
DW Advances and down payments received on current orders | 1 659 924.00 | 1 630 826.00 | | 1 659 924.00 |
DX Trade payables and related accounts | 202 608.00 | 391 955.00 | | 202 608.00 |
DY Tax and social security liabilities | 77 328.00 | 130 289.00 | | 77 328.00 |
DZ Fixed asset liabilities and related accounts | | 180.00 | | |
EA Other liabilities | 40 317.00 | 63 867.00 | | 40 317.00 |
EB Prepaid income (2) | 40 317.00 | 63 867.00 | | 40 317.00 |
EC TOTAL (IV) | 1 984 026.00 | 2 221 583.00 | | 1 984 026.00 |
ED (V) | 7.00 | 7.00 | | 7.00 |
EE Grand total (I to V) | 4 964 605.00 | 5 121 239.00 | | 4 964 605.00 |
P2 LIABILITIES - Gross Technical Reserves | 92 923.00 | -218 409.00 | | 92 923.00 |
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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 | | | 5 257.00 | |
FJ Net sales | | | 78 866.00 | |
FM Inventory production | | | 35 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 504 883.00 | |
FS Purchases of goods (including customs duties) | | | 5 257.00 | |
FT Inventory change (goods) | | | -65 238.00 | |
FW Other purchases and external expenses | | | 246 137.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 170 773.00 | |
FZ Social Security Contributions | | | 72 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 347.00 | |
GE Other Expenses | | | 11 598.00 | |
GF Total Operating Expenses (II) | | | 480 928.00 | |
GG - OPERATING RESULT (I - II) | | | 23 955.00 | |
GL Other interest and similar income | | | 9 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 970.00 | 106 368.00 | | 65 970.00 |
HD Total exceptional income (VII) | 65 970.00 | 106 368.00 | | 65 970.00 |
HE Exceptional expenses on management operations | 6 992.00 | 272.00 | | 6 992.00 |
HH Total exceptional expenses (VIII) | 6 992.00 | 272.00 | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 978.00 | 106 096.00 | | 58 978.00 |
R2 Income Statement - Claims Expenses | 92 923.00 | -218 409.00 | | 92 923.00 |
