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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 | 22 876.00 | 13 500.00 | 9 376.00 | 22 876.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 552 040.00 | 229 349.00 | 322 690.00 | 552 040.00 |
AR Technical installations, industrial equipment and tools | 101 202.00 | 66 513.00 | 34 689.00 | 101 202.00 |
AT Other tangible assets | 247 044.00 | 183 802.00 | 63 242.00 | 247 044.00 |
BH Other financial assets | 163 606.00 | | 163 606.00 | 163 606.00 |
BJ TOTAL (I) | 1 151 768.00 | 493 165.00 | 658 603.00 | 1 151 768.00 |
BL Raw materials, supplies | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 259 769.00 | | 259 769.00 | 259 769.00 |
BX Customers and related accounts | 105 306.00 | | 105 306.00 | 105 306.00 |
BZ Other receivables | 587 586.00 | | 587 586.00 | 587 586.00 |
CF Cash and cash equivalents | 492 762.00 | | 492 762.00 | 492 762.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 1 490 986.00 | | 1 490 986.00 | 1 490 986.00 |
CO Grand total (0 to V) | 2 642 754.00 | 493 165.00 | 2 149 589.00 | 2 642 754.00 |
CP Shares due in less than one year | 163 606.00 | | | 163 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 255 077.00 | 249 876.00 | | 255 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 794.00 | 5 201.00 | | -88 794.00 |
DL TOTAL (I) | 174 668.00 | 263 462.00 | | 174 668.00 |
DU Loans and Debts from Credit Institutions (3) | 299 451.00 | 289 059.00 | | 299 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 2 983.00 | | 2 518.00 |
DW Advances and down payments received on current orders | 1 479 081.00 | 1 321 228.00 | | 1 479 081.00 |
DX Trade payables and related accounts | 109 508.00 | 123 856.00 | | 109 508.00 |
DY Tax and social security liabilities | 84 363.00 | 118 042.00 | | 84 363.00 |
EA Other liabilities | | 1 352.00 | | |
EC TOTAL (IV) | 1 974 921.00 | 1 856 519.00 | | 1 974 921.00 |
EE Grand total (I to V) | 2 149 589.00 | 2 119 981.00 | | 2 149 589.00 |
EG Accrued income and payables due within one year | 1 722 924.00 | 1 604 627.00 | | 1 722 924.00 |
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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 | 4 216 141.00 | 14 370.00 | 4 230 511.00 | 4 216 141.00 |
FJ Net sales | 4 216 141.00 | 14 370.00 | 4 230 511.00 | 4 216 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 4 234 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 867 907.00 | |
FV Inventory change (raw materials and supplies) | | | -7 200.00 | |
FW Other purchases and external expenses | | | 738 160.00 | |
FX Taxes, duties, and similar payments | | | 58 144.00 | |
FY Salaries and Wages | | | 454 981.00 | |
FZ Social Security Contributions | | | 124 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 893.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 322 216.00 | |
GG - OPERATING RESULT (I - II) | | | -87 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 196.00 | |
GP Total financial income (V) | | | 6 196.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 7 684.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 7 684.00 | | 155.00 |
HE Exceptional expenses on management operations | 3 696.00 | 1 863.00 | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | 1 863.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540.00 | 5 821.00 | | -3 540.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 684.00 | 4 083 587.00 | | 4 240 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 477.00 | 4 078 386.00 | | 4 329 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 794.00 | 5 201.00 | | -88 794.00 |
