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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 305.00 | 37 742.00 | 192 562.00 | 230 305.00 |
AR Technical installations, industrial equipment and tools | 1 077 441.00 | 738 414.00 | 339 027.00 | 1 077 441.00 |
AT Other tangible assets | 5 441.00 | 5 441.00 | | 5 441.00 |
BJ TOTAL (I) | 1 314 875.00 | 781 598.00 | 533 276.00 | 1 314 875.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BP Services in progress | | | | |
BT Goods | 121 810.00 | | 121 810.00 | 121 810.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 23 950.00 | | 23 950.00 | 23 950.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 26 595.00 | | 26 595.00 | 26 595.00 |
CJ TOTAL (II) | 175 879.00 | | 175 879.00 | 175 879.00 |
CO Grand total (0 to V) | 1 490 755.00 | 781 598.00 | 709 156.00 | 1 490 755.00 |
CU Other investments | 1 686.00 | | 1 686.00 | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 246.00 | 12 631.00 | | 18 246.00 |
DJ Investment subsidies | 69 288.00 | 45 654.00 | | 69 288.00 |
DL TOTAL (I) | 87 835.00 | 58 586.00 | | 87 835.00 |
DU Loans and Debts from Credit Institutions (3) | 419 195.00 | 409 495.00 | | 419 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 313.00 | 96 239.00 | | 138 313.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 12 846.00 | 16 426.00 | | 12 846.00 |
DY Tax and social security liabilities | 10 966.00 | 20 028.00 | | 10 966.00 |
EA Other liabilities | | 37 906.00 | | |
EC TOTAL (IV) | 621 321.00 | 580 096.00 | | 621 321.00 |
EE Grand total (I to V) | 709 156.00 | 638 682.00 | | 709 156.00 |
EG Accrued income and payables due within one year | 621 321.00 | 580 096.00 | | 621 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 762.00 | | 207 762.00 | 207 762.00 |
FG Production sold - services | 131 760.00 | | 131 760.00 | 131 760.00 |
FJ Net sales | 339 522.00 | | 339 522.00 | 339 522.00 |
FN Capitalized production | | | 22 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 088.00 | |
FR Total operating income (I) | | | 382 951.00 | |
FS Purchases of goods (including customs duties) | | | 84 019.00 | |
FT Inventory change (goods) | | | -29 102.00 | |
FU Purchases of raw materials and other supplies | | | 25 099.00 | |
FV Inventory change (raw materials and supplies) | | | 3 134.00 | |
FW Other purchases and external expenses | | | 150 620.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 40 488.00 | |
FZ Social Security Contributions | | | 16 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 328.00 | |
GG - OPERATING RESULT (I - II) | | | -11 376.00 | |
GH Attributed profit or transferred loss (III) | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 466.00 | 11 559.00 | | 45 466.00 |
HD Total exceptional income (VII) | 45 466.00 | 11 559.00 | | 45 466.00 |
HF Exceptional expenses on capital transactions | 10 427.00 | | | 10 427.00 |
HH Total exceptional expenses (VIII) | 10 427.00 | | | 10 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 038.00 | 11 559.00 | | 35 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 516.00 | 518 171.00 | | 428 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 270.00 | 505 539.00 | | 410 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 246.00 | 12 631.00 | | 18 246.00 |
