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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 173 192.00 | 126 778.00 | 46 414.00 | 173 192.00 |
AN Land | 25 383.00 | | 25 383.00 | 25 383.00 |
AP Buildings | 513 027.00 | 445 783.00 | 67 243.00 | 513 027.00 |
AR Technical installations, industrial equipment and tools | 49 796.00 | 37 459.00 | 12 338.00 | 49 796.00 |
AT Other tangible assets | 244 638.00 | 197 025.00 | 47 613.00 | 244 638.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 1 037 098.00 | 807 045.00 | 230 052.00 | 1 037 098.00 |
BV Advances and down payments on orders | 58 702.00 | | 58 702.00 | 58 702.00 |
BX Customers and related accounts | 24 532.00 | | 24 532.00 | 24 532.00 |
BZ Other receivables | 130 528.00 | | 130 528.00 | 130 528.00 |
CD Marketable securities | 470 153.00 | | 470 153.00 | 470 153.00 |
CF Cash and cash equivalents | 291 888.00 | | 291 888.00 | 291 888.00 |
CH Prepaid expenses | 30 410.00 | | 30 410.00 | 30 410.00 |
CJ TOTAL (II) | 1 006 213.00 | | 1 006 213.00 | 1 006 213.00 |
CO Grand total (0 to V) | 2 043 311.00 | 807 045.00 | 1 236 266.00 | 2 043 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 254 450.00 | 254 450.00 | | 254 450.00 |
DH Retained earnings | -62 764.00 | | | -62 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | -62 764.00 | | 11 925.00 |
DL TOTAL (I) | 247 611.00 | 235 686.00 | | 247 611.00 |
DU Loans and Debts from Credit Institutions (3) | 475 489.00 | 328 749.00 | | 475 489.00 |
DW Advances and down payments received on current orders | 396 287.00 | 214 538.00 | | 396 287.00 |
DX Trade payables and related accounts | 51 265.00 | 14 993.00 | | 51 265.00 |
DY Tax and social security liabilities | 65 439.00 | 73 366.00 | | 65 439.00 |
EA Other liabilities | 176.00 | 2 956.00 | | 176.00 |
EC TOTAL (IV) | 988 655.00 | 634 601.00 | | 988 655.00 |
EE Grand total (I to V) | 1 236 266.00 | 870 287.00 | | 1 236 266.00 |
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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 | 498 673.00 | | 498 673.00 | 498 673.00 |
FJ Net sales | 498 673.00 | | 498 673.00 | 498 673.00 |
FO Operating subsidies | | | 299 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 803 469.00 | |
FW Other purchases and external expenses | | | 439 272.00 | |
FX Taxes, duties, and similar payments | | | 14 788.00 | |
FY Salaries and Wages | | | 201 527.00 | |
FZ Social Security Contributions | | | 46 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 725.00 | |
GE Other Expenses | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 787 345.00 | |
GG - OPERATING RESULT (I - II) | | | 16 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 585.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 027.00 | 1 307.00 | | 2 027.00 |
HG Exceptional depreciation and provisions | 1 853.00 | 829.00 | | 1 853.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | 2 136.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 880.00 | -2 136.00 | | -3 880.00 |
HK Income tax | | -3 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 738.00 | 1 979 526.00 | | 803 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 813.00 | 2 042 291.00 | | 791 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 925.00 | -62 764.00 | | 11 925.00 |
