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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 | 22 284.00 | 22 284.00 | | 22 284.00 |
AR Technical installations, industrial equipment and tools | 390 697.00 | 388 919.00 | 1 778.00 | 390 697.00 |
AT Other tangible assets | 52 486.00 | 46 554.00 | 5 932.00 | 52 486.00 |
BH Other financial assets | 20 119.00 | | 20 119.00 | 20 119.00 |
BJ TOTAL (I) | 487 423.00 | 457 758.00 | 29 665.00 | 487 423.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BP Services in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 107 460.00 | 4 844.00 | 102 616.00 | 107 460.00 |
BZ Other receivables | 180 017.00 | 134 728.00 | 45 288.00 | 180 017.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 313 218.00 | 139 572.00 | 173 646.00 | 313 218.00 |
CO Grand total (0 to V) | 800 642.00 | 597 330.00 | 203 312.00 | 800 642.00 |
CS Evaluated investments - equity method | 1 837.00 | | 1 837.00 | 1 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DH Retained earnings | -90 377.00 | -81 076.00 | | -90 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | -9 301.00 | | 932.00 |
DL TOTAL (I) | 43 876.00 | 42 943.00 | | 43 876.00 |
DW Advances and down payments received on current orders | 300.00 | 468.00 | | 300.00 |
DX Trade payables and related accounts | 75 668.00 | 59 384.00 | | 75 668.00 |
DY Tax and social security liabilities | 77 860.00 | 85 782.00 | | 77 860.00 |
EA Other liabilities | 5 608.00 | | | 5 608.00 |
EB Prepaid income (2) | | 6 710.00 | | |
EC TOTAL (IV) | 159 436.00 | 152 343.00 | | 159 436.00 |
EE Grand total (I to V) | 203 312.00 | 195 287.00 | | 203 312.00 |
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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 | | | 592 578.00 | |
FJ Net sales | | | 592 578.00 | |
FM Inventory production | | | -16 010.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 9 364.00 | |
FR Total operating income (I) | | | 586 683.00 | |
FU Purchases of raw materials and other supplies | | | 23 296.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 314 531.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 174 370.00 | |
FZ Social Security Contributions | | | 51 739.00 | |
GB Operating Expenses - Provisions | | | 8 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 247.00 | |
GG - OPERATING RESULT (I - II) | | | 8 436.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 745.00 | 543 035.00 | | 593 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 813.00 | 552 336.00 | | 592 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | -9 301.00 | | 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 668.00 | 75 668.00 | | 75 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
UT Other financial assets | 20 119.00 | | 20 119.00 | 20 119.00 |
UX Other trade receivables | 107 460.00 | 107 460.00 | | 107 460.00 |
VP Miscellaneous | 180 016.00 | 180 016.00 | | 180 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 860.00 | 77 860.00 | | 77 860.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 282.00 | 294 163.00 | 20 119.00 | 314 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 136.00 | 159 136.00 | | 159 136.00 |
