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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 | 26 905.00 | 17 795.00 | 9 110.00 | 26 905.00 |
AH Goodwill | 98 659.00 | | 98 659.00 | 98 659.00 |
AP Buildings | 230 604.00 | 230 604.00 | | 230 604.00 |
AR Technical installations, industrial equipment and tools | 414 648.00 | 361 481.00 | 53 167.00 | 414 648.00 |
AT Other tangible assets | 100 801.00 | 78 075.00 | 22 726.00 | 100 801.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BF Loans | | | | |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 878 966.00 | 687 955.00 | 191 011.00 | 878 966.00 |
BL Raw materials, supplies | 91 406.00 | | 91 406.00 | 91 406.00 |
BN Goods in progress | 26 250.00 | | 26 250.00 | 26 250.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 475 430.00 | 189 071.00 | 286 359.00 | 475 430.00 |
BZ Other receivables | 92 429.00 | | 92 429.00 | 92 429.00 |
CF Cash and cash equivalents | 176 896.00 | | 176 896.00 | 176 896.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 867 172.00 | 189 071.00 | 678 101.00 | 867 172.00 |
CO Grand total (0 to V) | 1 746 138.00 | 877 026.00 | 869 112.00 | 1 746 138.00 |
CR Shares due in more than one year | 221 795.00 | | | 221 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 370 981.00 | 338 090.00 | | 370 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 725.00 | 70 891.00 | | -36 725.00 |
DL TOTAL (I) | 585 797.00 | 660 522.00 | | 585 797.00 |
DU Loans and Debts from Credit Institutions (3) | 14 990.00 | 22 723.00 | | 14 990.00 |
DW Advances and down payments received on current orders | 6 910.00 | 216.00 | | 6 910.00 |
DX Trade payables and related accounts | 108 015.00 | 105 527.00 | | 108 015.00 |
DY Tax and social security liabilities | 153 111.00 | 176 106.00 | | 153 111.00 |
EA Other liabilities | 288.00 | 180.00 | | 288.00 |
EC TOTAL (IV) | 283 314.00 | 304 752.00 | | 283 314.00 |
EE Grand total (I to V) | 869 112.00 | 965 274.00 | | 869 112.00 |
EG Accrued income and payables due within one year | 279 671.00 | 292 640.00 | | 279 671.00 |
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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 | 1 310 348.00 | | 1 310 348.00 | 1 310 348.00 |
FJ Net sales | 1 310 348.00 | | 1 310 348.00 | 1 310 348.00 |
FM Inventory production | | | 6 250.00 | |
FO Operating subsidies | | | 3 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 416.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 335 561.00 | |
FU Purchases of raw materials and other supplies | | | 426 619.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 335 312.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
FY Salaries and Wages | | | 399 926.00 | |
FZ Social Security Contributions | | | 130 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 291.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 370 333.00 | |
GG - OPERATING RESULT (I - II) | | | -34 772.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | 670.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 670.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -670.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 562.00 | 1 367 500.00 | | 1 335 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 287.00 | 1 296 609.00 | | 1 372 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 725.00 | 70 891.00 | | -36 725.00 |
