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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 | 786 623.00 | 324 474.00 | 462 149.00 | 786 623.00 |
AT Other tangible assets | 317 893.00 | 256 867.00 | 61 026.00 | 317 893.00 |
AV Fixed assets in progress | 14 444.00 | | 14 444.00 | 14 444.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 148 010.00 | 581 340.00 | 566 670.00 | 1 148 010.00 |
BL Raw materials, supplies | 271 480.00 | | 271 480.00 | 271 480.00 |
BV Advances and down payments on orders | 161 245.00 | | 161 245.00 | 161 245.00 |
BX Customers and related accounts | 203 638.00 | | 203 638.00 | 203 638.00 |
BZ Other receivables | 95 562.00 | | 95 562.00 | 95 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 807 017.00 | | 807 017.00 | 807 017.00 |
CJ TOTAL (II) | 1 538 941.00 | | 1 538 941.00 | 1 538 941.00 |
CO Grand total (0 to V) | 2 686 951.00 | 581 340.00 | 2 105 611.00 | 2 686 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | 580 523.00 | 433 835.00 | | 580 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | 146 687.00 | | 3 807.00 |
DL TOTAL (I) | 775 570.00 | 771 762.00 | | 775 570.00 |
DP Provisions for Risks | 7 978.00 | | | 7 978.00 |
DR TOTAL (IV) | 7 978.00 | | | 7 978.00 |
DU Loans and Debts from Credit Institutions (3) | 329 318.00 | 436 326.00 | | 329 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 270.00 | 1 021 516.00 | | 384 270.00 |
DX Trade payables and related accounts | 511 743.00 | 492 547.00 | | 511 743.00 |
DY Tax and social security liabilities | 6 910.00 | 9 485.00 | | 6 910.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 87 822.00 | 5 649.00 | | 87 822.00 |
EC TOTAL (IV) | 1 322 063.00 | 1 967 523.00 | | 1 322 063.00 |
EE Grand total (I to V) | 2 105 611.00 | 2 739 285.00 | | 2 105 611.00 |
EI Including equity loans | 384 270.00 | | | 384 270.00 |
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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 | | | 3 935 435.00 | |
FG Production sold - services | | | 17 067.00 | |
FJ Net sales | | | 3 952 502.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 396.00 | |
FR Total operating income (I) | | | 3 968 897.00 | |
FU Purchases of raw materials and other supplies | | | 3 074 886.00 | |
FV Inventory change (raw materials and supplies) | | | 99 669.00 | |
FW Other purchases and external expenses | | | 560 623.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 75 567.00 | |
FZ Social Security Contributions | | | 21 267.00 | |
GB Operating Expenses - Provisions | | | 148 366.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 3 988 934.00 | |
GG - OPERATING RESULT (I - II) | | | -20 037.00 | |
GL Other interest and similar income | | | 6 814.00 | |
GN Positive exchange differences | | | 12 141.00 | |
GP Total financial income (V) | | | 18 954.00 | |
GR Interest and similar expenses | | | 15 975.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 842.00 | 921.00 | | 28 842.00 |
HD Total exceptional income (VII) | 28 842.00 | 921.00 | | 28 842.00 |
HG Exceptional depreciation and provisions | 7 978.00 | | | 7 978.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 864.00 | 921.00 | | 20 864.00 |
HK Income tax | | -6 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 694.00 | 3 472 372.00 | | 4 016 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 886.00 | 3 325 684.00 | | 4 012 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807.00 | 146 687.00 | | 3 807.00 |
