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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 | 2 332.00 | 238.00 | 2 094.00 | 2 332.00 |
AR Technical installations, industrial equipment and tools | 245 957.00 | 237 561.00 | 8 396.00 | 245 957.00 |
AT Other tangible assets | 49 236.00 | 17 547.00 | 31 689.00 | 49 236.00 |
BD Other fixed assets | 20 602.00 | | 20 602.00 | 20 602.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 330 494.00 | 255 345.00 | 75 148.00 | 330 494.00 |
BL Raw materials, supplies | 43 325.00 | | 43 325.00 | 43 325.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 967.00 | | 76 967.00 | 76 967.00 |
BZ Other receivables | 27 178.00 | | 27 178.00 | 27 178.00 |
CD Marketable securities | 3 022.00 | 784.00 | 2 238.00 | 3 022.00 |
CF Cash and cash equivalents | 108 855.00 | | 108 855.00 | 108 855.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 314 272.00 | 784.00 | 313 488.00 | 314 272.00 |
CO Grand total (0 to V) | 644 766.00 | 256 129.00 | 388 636.00 | 644 766.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 | 762.00 | | 762.00 |
DG Other reserves | 247 553.00 | 247 553.00 | | 247 553.00 |
DH Retained earnings | 26 270.00 | -22 968.00 | | 26 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | 49 238.00 | | -118.00 |
DL TOTAL (I) | 282 089.00 | 282 207.00 | | 282 089.00 |
DW Advances and down payments received on current orders | 46 397.00 | 49 592.00 | | 46 397.00 |
DX Trade payables and related accounts | 49 297.00 | 19 970.00 | | 49 297.00 |
DY Tax and social security liabilities | 8 754.00 | 4 953.00 | | 8 754.00 |
DZ Fixed asset liabilities and related accounts | 2 099.00 | 674.00 | | 2 099.00 |
EC TOTAL (IV) | 106 547.00 | 75 189.00 | | 106 547.00 |
EE Grand total (I to V) | 388 636.00 | 357 396.00 | | 388 636.00 |
EG Accrued income and payables due within one year | 106 547.00 | 75 189.00 | | 106 547.00 |
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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 | 499 429.00 | | 499 429.00 | 499 429.00 |
FJ Net sales | 499 429.00 | | 499 429.00 | 499 429.00 |
FM Inventory production | | | 18 270.00 | |
FO Operating subsidies | | | -4 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 516 169.00 | |
FU Purchases of raw materials and other supplies | | | 171 197.00 | |
FV Inventory change (raw materials and supplies) | | | -27 601.00 | |
FW Other purchases and external expenses | | | 122 344.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 172 104.00 | |
FZ Social Security Contributions | | | 68 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 522 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 042.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 456.00 | |
GP Total financial income (V) | | | 4 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 1 867.00 | | |
HD Total exceptional income (VII) | | 2 867.00 | | |
HE Exceptional expenses on management operations | 108.00 | 445.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 445.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 2 422.00 | | -108.00 |
HK Income tax | -2 272.00 | -928.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 714.00 | 569 908.00 | | 520 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 831.00 | 520 671.00 | | 520 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | 49 238.00 | | -118.00 |
