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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 | 26 924.00 | 18 242.00 | 8 682.00 | 26 924.00 |
AH Goodwill | 98 659.00 | | 98 659.00 | 98 659.00 |
AP Buildings | 230 604.00 | 230 604.00 | | 230 604.00 |
AR Technical installations, industrial equipment and tools | 391 273.00 | 352 257.00 | 39 016.00 | 391 273.00 |
AT Other tangible assets | 87 463.00 | 67 187.00 | 20 275.00 | 87 463.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 842 271.00 | 668 291.00 | 173 980.00 | 842 271.00 |
BL Raw materials, supplies | 83 163.00 | | 83 163.00 | 83 163.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 368 943.00 | 189 071.00 | 179 872.00 | 368 943.00 |
BZ Other receivables | 77 065.00 | | 77 065.00 | 77 065.00 |
CF Cash and cash equivalents | 448 588.00 | | 448 588.00 | 448 588.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 009 465.00 | 189 071.00 | 820 394.00 | 1 009 465.00 |
CO Grand total (0 to V) | 1 851 736.00 | 857 362.00 | 994 374.00 | 1 851 736.00 |
CP Shares due in less than one year | 7 045.00 | | | 7 045.00 |
CR Shares due in more than one year | 221 795.00 | | | 221 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 296 257.00 | 370 981.00 | | 296 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943.00 | -36 725.00 | | -943.00 |
DL TOTAL (I) | 546 854.00 | 585 797.00 | | 546 854.00 |
DU Loans and Debts from Credit Institutions (3) | 209 070.00 | 14 990.00 | | 209 070.00 |
DW Advances and down payments received on current orders | 18 451.00 | 6 910.00 | | 18 451.00 |
DX Trade payables and related accounts | 82 641.00 | 108 015.00 | | 82 641.00 |
DY Tax and social security liabilities | 132 280.00 | 153 111.00 | | 132 280.00 |
EA Other liabilities | 5 077.00 | 288.00 | | 5 077.00 |
EC TOTAL (IV) | 447 519.00 | 283 314.00 | | 447 519.00 |
EE Grand total (I to V) | 994 374.00 | 869 112.00 | | 994 374.00 |
EG Accrued income and payables due within one year | 427 349.00 | 279 671.00 | | 427 349.00 |
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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 | 1 180 686.00 | | 1 180 686.00 | 1 180 686.00 |
FJ Net sales | 1 180 686.00 | | 1 180 686.00 | 1 180 686.00 |
FM Inventory production | | | -3 750.00 | |
FO Operating subsidies | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 235.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 199 304.00 | |
FU Purchases of raw materials and other supplies | | | 323 815.00 | |
FV Inventory change (raw materials and supplies) | | | 8 243.00 | |
FW Other purchases and external expenses | | | 335 052.00 | |
FX Taxes, duties, and similar payments | | | 20 586.00 | |
FY Salaries and Wages | | | 350 147.00 | |
FZ Social Security Contributions | | | 107 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 180 937.00 | |
GG - OPERATING RESULT (I - II) | | | 18 366.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 794.00 | | | 7 794.00 |
HD Total exceptional income (VII) | 7 794.00 | | | 7 794.00 |
HE Exceptional expenses on management operations | 26 148.00 | 669.00 | | 26 148.00 |
HH Total exceptional expenses (VIII) | 26 148.00 | 669.00 | | 26 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 354.00 | -669.00 | | -18 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 098.00 | 1 335 562.00 | | 1 207 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 041.00 | 1 372 287.00 | | 1 208 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943.00 | -36 725.00 | | -943.00 |
