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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 | 129 216.00 | 129 216.00 | | 129 216.00 |
AR Technical installations, industrial equipment and tools | 3 474 853.00 | 3 096 532.00 | 378 320.00 | 3 474 853.00 |
AT Other tangible assets | 501 657.00 | 449 369.00 | 52 287.00 | 501 657.00 |
AV Fixed assets in progress | 6 985.00 | | 6 985.00 | 6 985.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 4 113 656.00 | 3 675 117.00 | 438 537.00 | 4 113 656.00 |
BL Raw materials, supplies | 186 301.00 | 56 864.00 | 129 437.00 | 186 301.00 |
BR Intermediate and finished products | 116 527.00 | 58 037.00 | 58 490.00 | 116 527.00 |
BV Advances and down payments on orders | 16 759.00 | | 16 759.00 | 16 759.00 |
BX Customers and related accounts | 568 095.00 | | 568 095.00 | 568 095.00 |
BZ Other receivables | 195 402.00 | | 195 402.00 | 195 402.00 |
CD Marketable securities | 667 279.00 | | 667 279.00 | 667 279.00 |
CF Cash and cash equivalents | 1 535 448.00 | | 1 535 448.00 | 1 535 448.00 |
CH Prepaid expenses | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 3 297 528.00 | 114 901.00 | 3 182 627.00 | 3 297 528.00 |
CO Grand total (0 to V) | 7 411 185.00 | 3 790 018.00 | 3 621 165.00 | 7 411 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 236.00 | 206 236.00 | | 206 236.00 |
DD Legal reserve (1) | 20 623.00 | 20 623.00 | | 20 623.00 |
DG Other reserves | 1 089 374.00 | 989 688.00 | | 1 089 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 458.00 | 99 685.00 | | -47 458.00 |
DJ Investment subsidies | 109 459.00 | 128 255.00 | | 109 459.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 378 234.00 | 1 444 489.00 | | 1 378 234.00 |
DU Loans and Debts from Credit Institutions (3) | 957 665.00 | 616 961.00 | | 957 665.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 521 419.00 | 563 468.00 | | 521 419.00 |
DY Tax and social security liabilities | 481 454.00 | 577 405.00 | | 481 454.00 |
EA Other liabilities | 282 002.00 | 332 286.00 | | 282 002.00 |
EC TOTAL (IV) | 2 242 930.00 | 2 090 121.00 | | 2 242 930.00 |
EE Grand total (I to V) | 3 621 165.00 | 3 534 610.00 | | 3 621 165.00 |
EG Accrued income and payables due within one year | 1 945 623.00 | 1 633 097.00 | | 1 945 623.00 |
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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 | 8 349.00 | | 8 349.00 | 8 349.00 |
FD Production sold - goods | 2 366 572.00 | 535 695.00 | 2 902 268.00 | 2 366 572.00 |
FG Production sold - services | 3 466.00 | | 3 466.00 | 3 466.00 |
FJ Net sales | 2 378 387.00 | 535 695.00 | 2 914 083.00 | 2 378 387.00 |
FM Inventory production | | | -38 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 492.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 3 083 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 149.00 | |
FV Inventory change (raw materials and supplies) | | | 41 567.00 | |
FW Other purchases and external expenses | | | 544 638.00 | |
FX Taxes, duties, and similar payments | | | 110 419.00 | |
FY Salaries and Wages | | | 798 813.00 | |
FZ Social Security Contributions | | | 255 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 901.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 168 157.00 | |
GG - OPERATING RESULT (I - II) | | | -84 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 4 634.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 472.00 | 43 597.00 | | 34 472.00 |
HD Total exceptional income (VII) | 34 472.00 | 43 597.00 | | 34 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 472.00 | 43 597.00 | | 34 472.00 |
HK Income tax | | 13 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 470.00 | 3 854 268.00 | | 3 123 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 928.00 | 3 754 583.00 | | 3 170 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 458.00 | 99 685.00 | | -47 458.00 |
