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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 978 389.00 | | 23 978 389.00 | 23 978 389.00 |
AT Other tangible assets | 20 806.00 | 7 225.00 | 13 581.00 | 20 806.00 |
AV Fixed assets in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 24 016 795.00 | 7 225.00 | 24 009 570.00 | 24 016 795.00 |
BL Raw materials, supplies | 47 753.00 | | 47 753.00 | 47 753.00 |
BV Advances and down payments on orders | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 1 042 741.00 | 5 683.00 | 1 037 058.00 | 1 042 741.00 |
BZ Other receivables | 2 122 123.00 | | 2 122 123.00 | 2 122 123.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 3 220 136.00 | 5 683.00 | 3 214 453.00 | 3 220 136.00 |
CO Grand total (0 to V) | 27 236 930.00 | 12 908.00 | 27 224 023.00 | 27 236 930.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 602 264.00 | 7 602 264.00 | | 7 602 264.00 |
DH Retained earnings | -571 606.00 | -38 471.00 | | -571 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 507.00 | -533 135.00 | | 33 507.00 |
DJ Investment subsidies | 5 446 492.00 | 4 291 897.00 | | 5 446 492.00 |
DL TOTAL (I) | 12 610 656.00 | 11 422 556.00 | | 12 610 656.00 |
DN Conditional advances | 6 943 295.00 | 5 765 512.00 | | 6 943 295.00 |
DO TOTAL (II) | 6 943 295.00 | 5 765 512.00 | | 6 943 295.00 |
DQ Provisions for Expenses | 381 875.00 | 488 304.00 | | 381 875.00 |
DR TOTAL (IV) | 381 875.00 | 488 304.00 | | 381 875.00 |
DU Loans and Debts from Credit Institutions (3) | 106 274.00 | 216 953.00 | | 106 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 126 154.00 | 6 346 525.00 | | 6 126 154.00 |
DX Trade payables and related accounts | 774 512.00 | 939 975.00 | | 774 512.00 |
DY Tax and social security liabilities | 107 051.00 | 67 842.00 | | 107 051.00 |
EA Other liabilities | 174 206.00 | 106 150.00 | | 174 206.00 |
EB Prepaid income (2) | | 7 174.00 | | |
EC TOTAL (IV) | 7 288 197.00 | 7 684 619.00 | | 7 288 197.00 |
EE Grand total (I to V) | 27 224 023.00 | 25 360 990.00 | | 27 224 023.00 |
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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 | 2 686 160.00 | | 2 686 160.00 | 2 686 160.00 |
FG Production sold - services | 2 333 255.00 | | 2 333 255.00 | 2 333 255.00 |
FJ Net sales | 5 019 414.00 | | 5 019 414.00 | 5 019 414.00 |
FN Capitalized production | | | 638 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 831 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 721 938.00 | |
FV Inventory change (raw materials and supplies) | | | -2 552.00 | |
FW Other purchases and external expenses | | | 3 438 077.00 | |
FX Taxes, duties, and similar payments | | | 202 911.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GB Operating Expenses - Provisions | | | 1 177 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 625.00 | |
GE Other Expenses | | | 43 732.00 | |
GF Total Operating Expenses (II) | | | 5 654 744.00 | |
GG - OPERATING RESULT (I - II) | | | 177 147.00 | |
GL Other interest and similar income | | | 4 949.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GR Interest and similar expenses | | | 351 206.00 | |
GU Total financial expenses (VI) | | | 351 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 616.00 | 180 621.00 | | 202 616.00 |
HD Total exceptional income (VII) | 202 616.00 | 180 621.00 | | 202 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 616.00 | 180 621.00 | | 202 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 456.00 | 5 071 118.00 | | 6 039 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 950.00 | 5 604 253.00 | | 6 005 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 507.00 | -533 135.00 | | 33 507.00 |
