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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
AR Technical installations, industrial equipment and tools | 199 857.00 | 189 515.00 | 10 342.00 | 199 857.00 |
AT Other tangible assets | 61 607.00 | 60 411.00 | 1 196.00 | 61 607.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 270 366.00 | 255 753.00 | 14 613.00 | 270 366.00 |
BL Raw materials, supplies | 112 840.00 | | 112 840.00 | 112 840.00 |
BN Goods in progress | 205 453.00 | | 205 453.00 | 205 453.00 |
BX Customers and related accounts | 77 886.00 | 745.00 | 77 141.00 | 77 886.00 |
BZ Other receivables | 55 556.00 | | 55 556.00 | 55 556.00 |
CF Cash and cash equivalents | 261 353.00 | | 261 353.00 | 261 353.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 715 722.00 | 745.00 | 714 978.00 | 715 722.00 |
CO Grand total (0 to V) | 986 089.00 | 256 498.00 | 729 591.00 | 986 089.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 15 934.00 | 15 934.00 | | 15 934.00 |
DG Other reserves | 172 763.00 | 172 763.00 | | 172 763.00 |
DH Retained earnings | -244 066.00 | -349 642.00 | | -244 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 426.00 | 105 576.00 | | 14 426.00 |
DJ Investment subsidies | 33 011.00 | 38 738.00 | | 33 011.00 |
DL TOTAL (I) | 212 069.00 | 203 369.00 | | 212 069.00 |
DU Loans and Debts from Credit Institutions (3) | 212 567.00 | 53 531.00 | | 212 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DW Advances and down payments received on current orders | 71 160.00 | 7 869.00 | | 71 160.00 |
DX Trade payables and related accounts | 73 228.00 | 68 881.00 | | 73 228.00 |
DY Tax and social security liabilities | 95 618.00 | 99 754.00 | | 95 618.00 |
EB Prepaid income (2) | 62 250.00 | 59 220.00 | | 62 250.00 |
EC TOTAL (IV) | 517 522.00 | 289 254.00 | | 517 522.00 |
EE Grand total (I to V) | 729 591.00 | 492 623.00 | | 729 591.00 |
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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 | | | 1 386 367.00 | |
FJ Net sales | | | 1 386 367.00 | |
FM Inventory production | | | 81 432.00 | |
FQ Other income | | | 6 219.00 | |
FR Total operating income (I) | | | 1 474 018.00 | |
FU Purchases of raw materials and other supplies | | | 433 869.00 | |
FV Inventory change (raw materials and supplies) | | | -11 307.00 | |
FW Other purchases and external expenses | | | 306 658.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 538 316.00 | |
FZ Social Security Contributions | | | 180 313.00 | |
GB Operating Expenses - Provisions | | | 4 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 466 588.00 | |
GG - OPERATING RESULT (I - II) | | | 7 431.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 226.00 | 5 562.00 | | 11 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 226.00 | 5 562.00 | | 11 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 255.00 | 1 529 978.00 | | 1 485 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 829.00 | 1 424 402.00 | | 1 470 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 426.00 | 105 576.00 | | 14 426.00 |
