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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 | 53 085.00 | | 53 085.00 |
AR Technical installations, industrial equipment and tools | 8 528 527.00 | 8 528 526.00 | | 8 528 527.00 |
AT Other tangible assets | 1 042 231.00 | 1 042 232.00 | | 1 042 231.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 623 843.00 | 9 623 843.00 | | 9 623 843.00 |
BL Raw materials, supplies | 208 905.00 | 208 905.00 | | 208 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 748 664.00 | | 1 748 664.00 | 1 748 664.00 |
BZ Other receivables | 1 809 858.00 | | 1 809 858.00 | 1 809 858.00 |
CF Cash and cash equivalents | 250 845.00 | | 250 845.00 | 250 845.00 |
CH Prepaid expenses | 34 285.00 | | 34 285.00 | 34 285.00 |
CJ TOTAL (II) | 4 052 558.00 | 208 905.00 | 3 843 653.00 | 4 052 558.00 |
CO Grand total (0 to V) | 13 676 401.00 | 9 832 748.00 | 3 843 653.00 | 13 676 401.00 |
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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 | 30 094.00 | -289 979.00 | | 30 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 964.00 | 320 073.00 | | 1 272 964.00 |
DJ Investment subsidies | | 620 376.00 | | |
DK Regulated provisions | | 1 101 561.00 | | |
DL TOTAL (I) | 1 403 058.00 | 1 852 031.00 | | 1 403 058.00 |
DP Provisions for Risks | | 58 554.00 | | |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 58 554.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 166 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 014.00 | 106 732.00 | | 362 014.00 |
DW Advances and down payments received on current orders | 1.00 | 8 147.00 | | 1.00 |
DX Trade payables and related accounts | 1 008 512.00 | 940 467.00 | | 1 008 512.00 |
DY Tax and social security liabilities | 825 130.00 | 664 170.00 | | 825 130.00 |
DZ Fixed asset liabilities and related accounts | | 23 257.00 | | |
EA Other liabilities | 144 939.00 | | | 144 939.00 |
EC TOTAL (IV) | 2 340 595.00 | 3 909 488.00 | | 2 340 595.00 |
EE Grand total (I to V) | 3 843 653.00 | 5 820 072.00 | | 3 843 653.00 |
EG Accrued income and payables due within one year | 2 340 594.00 | 3 901 341.00 | | 2 340 594.00 |
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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 | 7 951 391.00 | | 7 951 391.00 | 7 951 391.00 |
FJ Net sales | 7 951 391.00 | | 7 951 391.00 | 7 951 391.00 |
FO Operating subsidies | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 199.00 | |
FQ Other income | | | 6 791.00 | |
FR Total operating income (I) | | | 8 245 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 810.00 | |
FU Purchases of raw materials and other supplies | | | 40 661.00 | |
FV Inventory change (raw materials and supplies) | | | -42 290.00 | |
FW Other purchases and external expenses | | | 2 693 244.00 | |
FX Taxes, duties, and similar payments | | | 185 153.00 | |
FY Salaries and Wages | | | 1 924 082.00 | |
FZ Social Security Contributions | | | 805 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872 062.00 | |
GB Operating Expenses - Provisions | | | 286 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 175.00 | |
GE Other Expenses | | | 297 272.00 | |
GF Total Operating Expenses (II) | | | 8 260 460.00 | |
GG - OPERATING RESULT (I - II) | | | -15 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 551.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GR Interest and similar expenses | | | 22 085.00 | |
GU Total financial expenses (VI) | | | 22 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 895.00 | | | 90 895.00 |
HB Exceptional income from capital transactions | 623 476.00 | 473 910.00 | | 623 476.00 |
HC Reversals of provisions and transfers of expenses | 1 102 034.00 | 701.00 | | 1 102 034.00 |
HD Total exceptional income (VII) | 1 816 404.00 | 474 611.00 | | 1 816 404.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HG Exceptional depreciation and provisions | 473.00 | 220 282.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | 220 282.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812 259.00 | 254 330.00 | | 1 812 259.00 |
HJ Employee participation in company results | 143 726.00 | | | 143 726.00 |
HK Income tax | 362 014.00 | | | 362 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 065 394.00 | 8 360 350.00 | | 10 065 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 792 430.00 | 8 040 278.00 | | 8 792 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 964.00 | 320 073.00 | | 1 272 964.00 |
