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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 085.00 | 47 414.00 | 5 671.00 | 53 085.00 |
AR Technical installations, industrial equipment and tools | 8 523 209.00 | 6 799 190.00 | 1 724 019.00 | 8 523 209.00 |
AT Other tangible assets | 1 035 380.00 | 921 402.00 | 113 978.00 | 1 035 380.00 |
AX Advances and down payments | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 9 635 074.00 | 7 768 006.00 | 1 867 068.00 | 9 635 074.00 |
BL Raw materials, supplies | 166 616.00 | 13 730.00 | 152 886.00 | 166 616.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 1 457 117.00 | | 1 457 117.00 | 1 457 117.00 |
BZ Other receivables | 575 218.00 | | 575 218.00 | 575 218.00 |
CF Cash and cash equivalents | 1 764 556.00 | | 1 764 556.00 | 1 764 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 966 734.00 | 13 730.00 | 3 953 004.00 | 3 966 734.00 |
CO Grand total (0 to V) | 13 601 808.00 | 7 781 736.00 | 5 820 072.00 | 13 601 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -289 979.00 | -672 414.00 | | -289 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 073.00 | 382 435.00 | | 320 073.00 |
DJ Investment subsidies | 620 376.00 | 914 286.00 | | 620 376.00 |
DK Regulated provisions | 1 101 561.00 | 881 981.00 | | 1 101 561.00 |
DL TOTAL (I) | 1 852 031.00 | 1 606 288.00 | | 1 852 031.00 |
DP Provisions for Risks | 58 554.00 | 43 215.00 | | 58 554.00 |
DR TOTAL (IV) | 58 554.00 | 43 215.00 | | 58 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 716.00 | | | 2 166 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 732.00 | 4 094 976.00 | | 106 732.00 |
DW Advances and down payments received on current orders | 8 147.00 | 8 452.00 | | 8 147.00 |
DX Trade payables and related accounts | 940 467.00 | 596 814.00 | | 940 467.00 |
DY Tax and social security liabilities | 664 170.00 | 703 876.00 | | 664 170.00 |
DZ Fixed asset liabilities and related accounts | 23 257.00 | | | 23 257.00 |
EA Other liabilities | | 1 126.00 | | |
EC TOTAL (IV) | 3 909 488.00 | 5 405 244.00 | | 3 909 488.00 |
EE Grand total (I to V) | 5 820 072.00 | 7 054 747.00 | | 5 820 072.00 |
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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 | | | | |
FD Production sold - goods | | | 7 484 538.00 | |
FJ Net sales | | | 7 484 538.00 | |
FO Operating subsidies | | | 73.00 | |
FQ Other income | | | 401 129.00 | |
FR Total operating income (I) | | | 7 885 739.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 50 150.00 | |
FV Inventory change (raw materials and supplies) | | | -5 776.00 | |
FW Other purchases and external expenses | | | 44 738.00 | |
FX Taxes, duties, and similar payments | | | 2 467 375.00 | |
FY Salaries and Wages | | | 261 375.00 | |
FZ Social Security Contributions | | | 1 850 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 894.00 | |
GB Operating Expenses - Provisions | | | 2 206 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 194 557.00 | |
GF Total Operating Expenses (II) | | | 7 760 149.00 | |
GG - OPERATING RESULT (I - II) | | | 125 590.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 59 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 474 611.00 | 479 143.00 | | 474 611.00 |
HH Total exceptional expenses (VIII) | 220 282.00 | 255 258.00 | | 220 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 330.00 | 223 885.00 | | 254 330.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 360 350.00 | 7 980 346.00 | | 8 360 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040 277.00 | 7 597 911.00 | | 8 040 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 073.00 | 382 435.00 | | 320 073.00 |
