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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 | 6 911.00 | 5 887.00 | 1 024.00 | 6 911.00 |
AH Goodwill | 139 240.00 | | 139 240.00 | 139 240.00 |
AP Buildings | 15 259.00 | 14 562.00 | 696.00 | 15 259.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 148 724.00 | 90 949.00 | 57 775.00 | 148 724.00 |
BB Receivables related to investments | 74 884.00 | | 74 884.00 | 74 884.00 |
BH Other financial assets | 32 694.00 | | 32 694.00 | 32 694.00 |
BJ TOTAL (I) | 527 712.00 | 111 398.00 | 416 313.00 | 527 712.00 |
BL Raw materials, supplies | 2 063 923.00 | | 2 063 923.00 | 2 063 923.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 2 198 140.00 | | 2 198 140.00 | 2 198 140.00 |
BZ Other receivables | 4 487 472.00 | 608 953.00 | 3 878 520.00 | 4 487 472.00 |
CF Cash and cash equivalents | 13 218.00 | | 13 218.00 | 13 218.00 |
CH Prepaid expenses | 107 958.00 | | 107 958.00 | 107 958.00 |
CJ TOTAL (II) | 8 975 313.00 | 608 953.00 | 8 366 360.00 | 8 975 313.00 |
CO Grand total (0 to V) | 9 503 024.00 | 720 351.00 | 8 782 673.00 | 9 503 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 64 708.00 | | | 64 708.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 182 116.00 | 4 364 732.00 | | 3 182 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | -54 427.00 | | 41 717.00 |
DK Regulated provisions | 1 350.00 | 1 350.00 | | 1 350.00 |
DL TOTAL (I) | 3 520 891.00 | 4 542 655.00 | | 3 520 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 919.00 | 209 617.00 | | 1 612 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 59 565.00 | | 4 614.00 |
DW Advances and down payments received on current orders | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 387 261.00 | 575 692.00 | | 387 261.00 |
DY Tax and social security liabilities | 478 201.00 | 170 151.00 | | 478 201.00 |
EA Other liabilities | 2 777 793.00 | 3 348 610.00 | | 2 777 793.00 |
EC TOTAL (IV) | 5 261 783.00 | 4 363 633.00 | | 5 261 783.00 |
EE Grand total (I to V) | 8 782 673.00 | 8 906 289.00 | | 8 782 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -874 528.00 | |
FQ Other income | | | 43 957.00 | |
FR Total operating income (I) | | | 2 240 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 397 701.00 | |
FX Taxes, duties, and similar payments | | | 51 087.00 | |
FY Salaries and Wages | | | 227 087.00 | |
FZ Social Security Contributions | | | 112 032.00 | |
GE Other Expenses | | | 359.00 | |
GG - OPERATING RESULT (I - II) | | | 410 190.00 | |
GP Total financial income (V) | | | 22 857.00 | |
GU Total financial expenses (VI) | | | 309 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 606.00 | 928 420.00 | | 12 606.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | 7 531.00 | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 513.00 | 920 889.00 | | 8 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 717.00 | -54 427.00 | | 41 717.00 |
