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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 | 14 505.00 | 13 307.00 | 1 198.00 | 14 505.00 |
AR Technical installations, industrial equipment and tools | 21 473.00 | 9 942.00 | 11 531.00 | 21 473.00 |
AT Other tangible assets | 39 403.00 | 23 823.00 | 15 581.00 | 39 403.00 |
BD Other fixed assets | 25 320.00 | | 25 320.00 | 25 320.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 108 111.00 | 47 072.00 | 61 039.00 | 108 111.00 |
BL Raw materials, supplies | 5 913.00 | | 5 913.00 | 5 913.00 |
BR Intermediate and finished products | 16 460.00 | | 16 460.00 | 16 460.00 |
BT Goods | 4 062.00 | | 4 062.00 | 4 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 528.00 | | 218 528.00 | 218 528.00 |
BZ Other receivables | 176 193.00 | | 176 193.00 | 176 193.00 |
CF Cash and cash equivalents | 307 873.00 | | 307 873.00 | 307 873.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 737 835.00 | | 737 835.00 | 737 835.00 |
CO Grand total (0 to V) | 845 947.00 | 47 072.00 | 798 874.00 | 845 947.00 |
CS Evaluated investments - equity method | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 4 590.00 | | 5 040.00 |
DG Other reserves | 37 535.00 | 39 894.00 | | 37 535.00 |
DH Retained earnings | | 47 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | -49 549.00 | | 10 130.00 |
DL TOTAL (I) | 52 705.00 | 42 125.00 | | 52 705.00 |
DQ Provisions for Expenses | 302 705.00 | 196 430.00 | | 302 705.00 |
DR TOTAL (IV) | 302 705.00 | 196 430.00 | | 302 705.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 340.00 | | 322.00 |
DW Advances and down payments received on current orders | 8 033.00 | 7 657.00 | | 8 033.00 |
DX Trade payables and related accounts | 97 263.00 | 107 311.00 | | 97 263.00 |
DY Tax and social security liabilities | 324 976.00 | 296 592.00 | | 324 976.00 |
EA Other liabilities | 2 902.00 | 6 435.00 | | 2 902.00 |
EB Prepaid income (2) | 9 968.00 | 7 564.00 | | 9 968.00 |
EC TOTAL (IV) | 443 464.00 | 425 899.00 | | 443 464.00 |
EE Grand total (I to V) | 798 874.00 | 664 454.00 | | 798 874.00 |
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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 | | | 28 356.00 | |
FD Production sold - goods | | | 1 473 963.00 | |
FJ Net sales | | | 1 502 319.00 | |
FM Inventory production | | | -18 309.00 | |
FO Operating subsidies | | | 265 146.00 | |
FQ Other income | | | 218 739.00 | |
FR Total operating income (I) | | | 1 967 895.00 | |
FS Purchases of goods (including customs duties) | | | 12 223.00 | |
FT Inventory change (goods) | | | -3 799.00 | |
FU Purchases of raw materials and other supplies | | | 128 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 652 010.00 | |
FX Taxes, duties, and similar payments | | | 16 583.00 | |
FY Salaries and Wages | | | 617 623.00 | |
FZ Social Security Contributions | | | 213 872.00 | |
GB Operating Expenses - Provisions | | | 316 204.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 955 272.00 | |
GG - OPERATING RESULT (I - II) | | | 12 623.00 | |
GP Total financial income (V) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 871.00 | 17 192.00 | | 9 871.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | 13 908.00 | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | 3 284.00 | | 1 945.00 |
HK Income tax | 4 968.00 | | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 296.00 | 1 481 715.00 | | 1 978 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 166.00 | 1 531 264.00 | | 1 968 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | -49 549.00 | | 10 130.00 |
