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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AP Buildings | 47 882.00 | 33 452.00 | 14 430.00 | 47 882.00 |
AR Technical installations, industrial equipment and tools | 927 026.00 | 682 549.00 | 244 478.00 | 927 026.00 |
AT Other tangible assets | 370 695.00 | 273 213.00 | 97 481.00 | 370 695.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 350 088.00 | 993 344.00 | 356 745.00 | 1 350 088.00 |
BL Raw materials, supplies | 60 718.00 | | 60 718.00 | 60 718.00 |
BP Services in progress | 272 871.00 | 36 418.00 | 236 453.00 | 272 871.00 |
BX Customers and related accounts | 525 232.00 | | 525 232.00 | 525 232.00 |
BZ Other receivables | 618 241.00 | | 618 241.00 | 618 241.00 |
CF Cash and cash equivalents | 144 148.00 | | 144 148.00 | 144 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 621 210.00 | 36 418.00 | 1 584 792.00 | 1 621 210.00 |
CO Grand total (0 to V) | 2 971 299.00 | 1 029 762.00 | 1 941 537.00 | 2 971 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DC Revaluation differences | 261.00 | 261.00 | | 261.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 438 181.00 | 438 181.00 | | 438 181.00 |
DH Retained earnings | -379 111.00 | -490 047.00 | | -379 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 702.00 | 110 936.00 | | -65 702.00 |
DK Regulated provisions | 170 416.00 | 164 272.00 | | 170 416.00 |
DL TOTAL (I) | 264 694.00 | 324 253.00 | | 264 694.00 |
DP Provisions for Risks | 17 097.00 | 28 790.00 | | 17 097.00 |
DR TOTAL (IV) | 17 097.00 | 28 790.00 | | 17 097.00 |
DU Loans and Debts from Credit Institutions (3) | 84 438.00 | 147 091.00 | | 84 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 364.00 | 1 036 525.00 | | 801 364.00 |
DW Advances and down payments received on current orders | 63 086.00 | 332 164.00 | | 63 086.00 |
DX Trade payables and related accounts | 487 877.00 | 588 702.00 | | 487 877.00 |
DY Tax and social security liabilities | 209 840.00 | 222 980.00 | | 209 840.00 |
EA Other liabilities | 13 140.00 | | | 13 140.00 |
EC TOTAL (IV) | 1 659 746.00 | 2 327 462.00 | | 1 659 746.00 |
EE Grand total (I to V) | 1 941 537.00 | 2 680 505.00 | | 1 941 537.00 |
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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 | 3 771 826.00 | | 3 771 826.00 | 3 771 826.00 |
FJ Net sales | 3 771 826.00 | | 3 771 826.00 | 3 771 826.00 |
FM Inventory production | | | -317 697.00 | |
FO Operating subsidies | | | 14 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 585 009.00 | |
FU Purchases of raw materials and other supplies | | | 766 100.00 | |
FV Inventory change (raw materials and supplies) | | | -34 283.00 | |
FW Other purchases and external expenses | | | 1 838 443.00 | |
FX Taxes, duties, and similar payments | | | 38 625.00 | |
FY Salaries and Wages | | | 971 945.00 | |
FZ Social Security Contributions | | | 322 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 046 926.00 | |
GG - OPERATING RESULT (I - II) | | | -461 917.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 4 848.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405 000.00 | | | 405 000.00 |
HB Exceptional income from capital transactions | 6 033.00 | 610.00 | | 6 033.00 |
HC Reversals of provisions and transfers of expenses | 26 110.00 | 32 761.00 | | 26 110.00 |
HD Total exceptional income (VII) | 437 143.00 | 33 371.00 | | 437 143.00 |
HE Exceptional expenses on management operations | 3 000.00 | 434.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 5 131.00 | 375.00 | | 5 131.00 |
HG Exceptional depreciation and provisions | 32 253.00 | 47 615.00 | | 32 253.00 |
HH Total exceptional expenses (VIII) | 40 385.00 | 48 424.00 | | 40 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 758.00 | -15 053.00 | | 396 758.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 999.00 | 4 757 103.00 | | 4 026 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 701.00 | 4 646 167.00 | | 4 092 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 702.00 | 110 936.00 | | -65 702.00 |
