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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
AN Land | 9 308.00 | 3 378.00 | 5 930.00 | 9 308.00 |
AP Buildings | 257 326.00 | 244 141.00 | 13 185.00 | 257 326.00 |
AR Technical installations, industrial equipment and tools | 184 168.00 | 128 491.00 | 55 678.00 | 184 168.00 |
AT Other tangible assets | 626 858.00 | 361 315.00 | 265 544.00 | 626 858.00 |
AV Fixed assets in progress | 35 956.00 | | 35 956.00 | 35 956.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 1 123 902.00 | 746 711.00 | 377 191.00 | 1 123 902.00 |
BV Advances and down payments on orders | 21 517.00 | | 21 517.00 | 21 517.00 |
BX Customers and related accounts | 244 680.00 | 78 478.00 | 166 202.00 | 244 680.00 |
BZ Other receivables | 610 475.00 | | 610 475.00 | 610 475.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 884 353.00 | 78 478.00 | 805 875.00 | 884 353.00 |
CO Grand total (0 to V) | 2 008 255.00 | 825 189.00 | 1 183 066.00 | 2 008 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 320.00 | | 762.00 |
DG Other reserves | | 6 098.00 | | |
DH Retained earnings | -443 119.00 | -608 747.00 | | -443 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 858.00 | 159 972.00 | | 237 858.00 |
DJ Investment subsidies | 37 065.00 | 46 838.00 | | 37 065.00 |
DL TOTAL (I) | -159 812.00 | -387 896.00 | | -159 812.00 |
DP Provisions for Risks | 227 483.00 | 227 863.00 | | 227 483.00 |
DR TOTAL (IV) | 227 483.00 | 227 863.00 | | 227 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | | | 1 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 624.00 | 343 941.00 | | 320 624.00 |
DW Advances and down payments received on current orders | 85 872.00 | | | 85 872.00 |
DX Trade payables and related accounts | 336 466.00 | 259 730.00 | | 336 466.00 |
DY Tax and social security liabilities | 261 421.00 | 268 050.00 | | 261 421.00 |
DZ Fixed asset liabilities and related accounts | 35 931.00 | 2 333.00 | | 35 931.00 |
EA Other liabilities | 5 248.00 | 74 969.00 | | 5 248.00 |
EB Prepaid income (2) | 67 917.00 | 48 182.00 | | 67 917.00 |
EC TOTAL (IV) | 1 115 395.00 | 997 205.00 | | 1 115 395.00 |
EE Grand total (I to V) | 1 183 066.00 | 837 172.00 | | 1 183 066.00 |
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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 | | | | |
FG Production sold - services | 3 314 846.00 | | 3 314 846.00 | 3 314 846.00 |
FJ Net sales | 3 314 846.00 | | 3 314 846.00 | 3 314 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 902.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 550 759.00 | |
FU Purchases of raw materials and other supplies | | | 38 303.00 | |
FW Other purchases and external expenses | | | 1 322 722.00 | |
FX Taxes, duties, and similar payments | | | 139 821.00 | |
FY Salaries and Wages | | | 1 074 289.00 | |
FZ Social Security Contributions | | | 436 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 466.00 | |
GE Other Expenses | | | 7 748.00 | |
GF Total Operating Expenses (II) | | | 3 330 429.00 | |
GG - OPERATING RESULT (I - II) | | | 220 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 583.00 | | | 14 583.00 |
HB Exceptional income from capital transactions | 12 340.00 | 11 340.00 | | 12 340.00 |
HD Total exceptional income (VII) | 26 923.00 | 11 340.00 | | 26 923.00 |
HE Exceptional expenses on management operations | 11 549.00 | 17 218.00 | | 11 549.00 |
HH Total exceptional expenses (VIII) | 11 549.00 | 17 218.00 | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 374.00 | -5 878.00 | | 15 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 891.00 | 3 249 011.00 | | 3 582 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 033.00 | 3 089 039.00 | | 3 345 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 858.00 | 159 972.00 | | 237 858.00 |
