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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 405.00 | 53 630.00 | 49 775.00 | 103 405.00 |
AR Technical installations, industrial equipment and tools | 1 619 262.00 | 850 368.00 | 768 894.00 | 1 619 262.00 |
AT Other tangible assets | 52 190.00 | 28 595.00 | 23 594.00 | 52 190.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 1 778 608.00 | 932 593.00 | 846 016.00 | 1 778 608.00 |
BL Raw materials, supplies | 17 315.00 | | 17 315.00 | 17 315.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 026.00 | 42 140.00 | 200 886.00 | 243 026.00 |
BZ Other receivables | 38 135.00 | | 38 135.00 | 38 135.00 |
CF Cash and cash equivalents | 18 032.00 | | 18 032.00 | 18 032.00 |
CH Prepaid expenses | 110 701.00 | | 110 701.00 | 110 701.00 |
CJ TOTAL (II) | 427 353.00 | 42 140.00 | 385 213.00 | 427 353.00 |
CO Grand total (0 to V) | 2 205 961.00 | 974 732.00 | 1 231 229.00 | 2 205 961.00 |
CS Evaluated investments - equity method | 3 434.00 | | 3 434.00 | 3 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | 234 900.00 | | 234 900.00 |
DD Legal reserve (1) | 13 824.00 | 13 824.00 | | 13 824.00 |
DH Retained earnings | -42 592.00 | -52 060.00 | | -42 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | 9 468.00 | | 27 394.00 |
DK Regulated provisions | 15 143.00 | 18 817.00 | | 15 143.00 |
DL TOTAL (I) | 248 669.00 | 224 949.00 | | 248 669.00 |
DU Loans and Debts from Credit Institutions (3) | 617 587.00 | 308 409.00 | | 617 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 467.00 | 258 657.00 | | 43 467.00 |
DW Advances and down payments received on current orders | 192 936.00 | | | 192 936.00 |
DX Trade payables and related accounts | 50 363.00 | 42 711.00 | | 50 363.00 |
DY Tax and social security liabilities | 54 250.00 | 55 225.00 | | 54 250.00 |
EA Other liabilities | 23 957.00 | 2 619.00 | | 23 957.00 |
EC TOTAL (IV) | 982 560.00 | 667 620.00 | | 982 560.00 |
EE Grand total (I to V) | 1 231 229.00 | 892 569.00 | | 1 231 229.00 |
EG Accrued income and payables due within one year | | 412 176.00 | | |
EI Including equity loans | 43 467.00 | | | 43 467.00 |
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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 | | | 104.00 | |
FD Production sold - goods | | | 786 883.00 | |
FJ Net sales | | | 786 987.00 | |
FO Operating subsidies | | | 6 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 844 099.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 129 468.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 391 410.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 158 272.00 | |
FZ Social Security Contributions | | | 21 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 908.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 870 852.00 | |
GG - OPERATING RESULT (I - II) | | | -26 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8 985.00 | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 000.00 | 3 500.00 | | 117 000.00 |
HC Reversals of provisions and transfers of expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
HD Total exceptional income (VII) | 120 674.00 | 7 174.00 | | 120 674.00 |
HE Exceptional expenses on management operations | 184.00 | 14.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 57 400.00 | | | 57 400.00 |
HH Total exceptional expenses (VIII) | 57 584.00 | 14.00 | | 57 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 091.00 | 7 160.00 | | 63 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 814.00 | 799 538.00 | | 964 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 420.00 | 790 071.00 | | 937 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394.00 | 9 468.00 | | 27 394.00 |
