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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 | 5 887.00 | 2 682.00 | 3 205.00 | 5 887.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 13 868.00 | 13 780.00 | 88.00 | 13 868.00 |
AR Technical installations, industrial equipment and tools | 151 628.00 | 144 747.00 | 6 880.00 | 151 628.00 |
AT Other tangible assets | 461 879.00 | 419 986.00 | 41 892.00 | 461 879.00 |
BD Other fixed assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 677 635.00 | 581 196.00 | 96 439.00 | 677 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 565.00 | 2 630.00 | 356 936.00 | 359 565.00 |
BZ Other receivables | 63 936.00 | | 63 936.00 | 63 936.00 |
CF Cash and cash equivalents | 439 399.00 | | 439 399.00 | 439 399.00 |
CH Prepaid expenses | 29 991.00 | | 29 991.00 | 29 991.00 |
CJ TOTAL (II) | 892 890.00 | 2 630.00 | 890 261.00 | 892 890.00 |
CO Grand total (0 to V) | 1 570 525.00 | 583 825.00 | 986 700.00 | 1 570 525.00 |
CU Other investments | 7 471.00 | | 7 471.00 | 7 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 267 638.00 | 275 126.00 | | 267 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 430.00 | 2 512.00 | | -16 430.00 |
DL TOTAL (I) | 293 132.00 | 319 562.00 | | 293 132.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 1 953.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 791.00 | 14 588.00 | | 133 791.00 |
DW Advances and down payments received on current orders | 37 744.00 | 24 466.00 | | 37 744.00 |
DX Trade payables and related accounts | 336 388.00 | 290 904.00 | | 336 388.00 |
DY Tax and social security liabilities | 184 527.00 | 163 171.00 | | 184 527.00 |
EA Other liabilities | 783.00 | 4 867.00 | | 783.00 |
EC TOTAL (IV) | 693 568.00 | 499 950.00 | | 693 568.00 |
EE Grand total (I to V) | 986 700.00 | 819 512.00 | | 986 700.00 |
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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 | 844 054.00 | 1 500.00 | 845 554.00 | 844 054.00 |
FJ Net sales | 844 054.00 | 1 500.00 | 845 554.00 | 844 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 001.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 864 284.00 | |
FU Purchases of raw materials and other supplies | | | 87 763.00 | |
FW Other purchases and external expenses | | | 325 943.00 | |
FX Taxes, duties, and similar payments | | | 26 832.00 | |
FY Salaries and Wages | | | 342 726.00 | |
FZ Social Security Contributions | | | 73 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 879 298.00 | |
GG - OPERATING RESULT (I - II) | | | -15 014.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 936.00 | | |
HD Total exceptional income (VII) | | 936.00 | | |
HE Exceptional expenses on management operations | 168.00 | 539.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 539.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 397.00 | | -167.00 |
HK Income tax | | 1 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 300.00 | 965 703.00 | | 864 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 730.00 | 963 191.00 | | 880 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 430.00 | 2 512.00 | | -16 430.00 |
