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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 687.00 | 13 990.00 | 6 696.00 | 20 687.00 |
AN Land | 19 557.00 | | 19 557.00 | 19 557.00 |
AP Buildings | 720 791.00 | 598 650.00 | 122 140.00 | 720 791.00 |
AR Technical installations, industrial equipment and tools | 1 275 659.00 | 1 095 114.00 | 180 544.00 | 1 275 659.00 |
AT Other tangible assets | 69 216.00 | 59 907.00 | 9 308.00 | 69 216.00 |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 2 114 050.00 | 1 767 664.00 | 346 386.00 | 2 114 050.00 |
BL Raw materials, supplies | 37 955.00 | | 37 955.00 | 37 955.00 |
BN Goods in progress | 1 410 651.00 | | 1 410 651.00 | 1 410 651.00 |
BP Services in progress | 2 247 385.00 | | 2 247 385.00 | 2 247 385.00 |
BZ Other receivables | 129 989.00 | 1 037.00 | 128 951.00 | 129 989.00 |
CF Cash and cash equivalents | 66 277.00 | | 66 277.00 | 66 277.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 3 902 449.00 | 1 037.00 | 3 901 410.00 | 3 902 449.00 |
CO Grand total (0 to V) | 6 016 499.00 | 1 768 701.00 | 4 247 797.00 | 6 016 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 868.00 | 31 415.00 | | 31 868.00 |
DB Share, merger, contribution premiums, etc. | 544.00 | 544.00 | | 544.00 |
DD Legal reserve (1) | 31 304.00 | 31 304.00 | | 31 304.00 |
DG Other reserves | 529 368.00 | 528 747.00 | | 529 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 339.00 | 621.00 | | 9 339.00 |
DL TOTAL (I) | 602 426.00 | 592 633.00 | | 602 426.00 |
DU Loans and Debts from Credit Institutions (3) | 743 839.00 | 453 794.00 | | 743 839.00 |
DW Advances and down payments received on current orders | 31 532.00 | 37 384.00 | | 31 532.00 |
DX Trade payables and related accounts | 2 822 861.00 | 4 538 409.00 | | 2 822 861.00 |
DY Tax and social security liabilities | 47 138.00 | 35 559.00 | | 47 138.00 |
EC TOTAL (IV) | 3 645 371.00 | 5 065 148.00 | | 3 645 371.00 |
EE Grand total (I to V) | 4 247 797.00 | 5 657 782.00 | | 4 247 797.00 |
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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 | | | 749 961.00 | |
FJ Net sales | | | 749 961.00 | |
FR Total operating income (I) | | | 749 961.00 | |
FU Purchases of raw materials and other supplies | | | 76 938.00 | |
FV Inventory change (raw materials and supplies) | | | 11 294.00 | |
FW Other purchases and external expenses | | | 152 038.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 142 416.00 | |
FZ Social Security Contributions | | | 53 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 488.00 | |
GE Other Expenses | | | 10 350.00 | |
GF Total Operating Expenses (II) | | | 1 122 863.00 | |
GG - OPERATING RESULT (I - II) | | | 16 239.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 111.00 | | 251.00 |
HB Exceptional income from capital transactions | 1 487.00 | 2 374.00 | | 1 487.00 |
HD Total exceptional income (VII) | 1 739.00 | 2 486.00 | | 1 739.00 |
HE Exceptional expenses on management operations | 12.00 | 919.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 919.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | 1 566.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 510.00 | 1 178 630.00 | | 1 141 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 171.00 | 1 178 009.00 | | 1 132 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 339.00 | 621.00 | | 9 339.00 |
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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 | 28 653.00 | 28 653.00 | | 28 653.00 |
8D Social Security and Other Social Organizations | 47 138.00 | 47 138.00 | | 47 138.00 |
VG Loans with a maturity of up to one year at origin | 743 839.00 | 637 728.00 | 9 306.00 | 743 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 261.00 | 96 803.00 | 9 306.00 | 3 539 261.00 |
