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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 | 17 683.00 | 6 977.00 | 10 706.00 | 17 683.00 |
AH Goodwill | 4 440.00 | | 4 440.00 | 4 440.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 4 251.00 | | 4 251.00 |
AT Other tangible assets | 34 461.00 | 11 113.00 | 23 348.00 | 34 461.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 61 246.00 | 22 341.00 | 38 905.00 | 61 246.00 |
BL Raw materials, supplies | 30 537.00 | 3 720.00 | 26 817.00 | 30 537.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 117 737.00 | | 117 737.00 | 117 737.00 |
BX Customers and related accounts | 19 611.00 | 4 064.00 | 15 547.00 | 19 611.00 |
BZ Other receivables | 73 936.00 | | 73 936.00 | 73 936.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 249 160.00 | 7 784.00 | 241 376.00 | 249 160.00 |
CO Grand total (0 to V) | 310 406.00 | 30 125.00 | 280 281.00 | 310 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 330.00 | 13 330.00 | | 13 330.00 |
DB Share, merger, contribution premiums, etc. | 54 670.00 | 54 670.00 | | 54 670.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | -5 526.00 | -21 281.00 | | -5 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | 15 756.00 | | 3 584.00 |
DL TOTAL (I) | 66 945.00 | 63 360.00 | | 66 945.00 |
DU Loans and Debts from Credit Institutions (3) | 48 654.00 | 4 570.00 | | 48 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 907.00 | 22 348.00 | | 10 907.00 |
DW Advances and down payments received on current orders | | 115 636.00 | | |
DX Trade payables and related accounts | 61 138.00 | 96 448.00 | | 61 138.00 |
DY Tax and social security liabilities | 23 496.00 | 35 408.00 | | 23 496.00 |
EA Other liabilities | 69 142.00 | 23 135.00 | | 69 142.00 |
EC TOTAL (IV) | 213 336.00 | 297 545.00 | | 213 336.00 |
EE Grand total (I to V) | 280 281.00 | 360 905.00 | | 280 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 258.00 | 240 887.00 | 328 145.00 | 87 258.00 |
FG Production sold - services | 193.00 | 2 411.00 | 2 604.00 | 193.00 |
FJ Net sales | 87 451.00 | 243 298.00 | 330 749.00 | 87 451.00 |
FM Inventory production | | | -7 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 323 969.00 | |
FS Purchases of goods (including customs duties) | | | 17 731.00 | |
FU Purchases of raw materials and other supplies | | | 90 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 874.00 | |
FW Other purchases and external expenses | | | 114 062.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | 106 418.00 | |
FZ Social Security Contributions | | | 32 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 373 909.00 | |
GG - OPERATING RESULT (I - II) | | | -49 940.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 1 012.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 1 012.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -1 012.00 | | -405.00 |
HK Income tax | -53 147.00 | -27 791.00 | | -53 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 842.00 | 335 792.00 | | 324 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 258.00 | 320 036.00 | | 321 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | 15 756.00 | | 3 584.00 |
