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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 | 7 176.00 | 6 520.00 | 656.00 | 7 176.00 |
AJ Other Intangible Assets | 9 190.00 | | 9 190.00 | 9 190.00 |
AN Land | 5 768.00 | | 5 768.00 | 5 768.00 |
AR Technical installations, industrial equipment and tools | 1 252 530.00 | 1 082 504.00 | 170 027.00 | 1 252 530.00 |
AT Other tangible assets | 1 972 187.00 | 1 640 229.00 | 331 958.00 | 1 972 187.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 3 267 153.00 | 2 729 253.00 | 537 901.00 | 3 267 153.00 |
BL Raw materials, supplies | 88 229.00 | 24 112.00 | 64 116.00 | 88 229.00 |
BP Services in progress | 38 332.00 | | 38 332.00 | 38 332.00 |
BT Goods | 968 450.00 | 272 010.00 | 696 440.00 | 968 450.00 |
BV Advances and down payments on orders | 6 329.00 | | 6 329.00 | 6 329.00 |
BX Customers and related accounts | 102 851.00 | 12 823.00 | 90 027.00 | 102 851.00 |
BZ Other receivables | 88 857.00 | | 88 857.00 | 88 857.00 |
CF Cash and cash equivalents | 700 062.00 | | 700 062.00 | 700 062.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 2 002 611.00 | 308 945.00 | 1 693 665.00 | 2 002 611.00 |
CO Grand total (0 to V) | 5 269 764.00 | 3 038 198.00 | 2 231 566.00 | 5 269 764.00 |
CP Shares due in less than one year | 1 326.00 | | | 1 326.00 |
CR Shares due in more than one year | 22 563.00 | | | 22 563.00 |
CU Other investments | 18 976.00 | | 18 976.00 | 18 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 200 000.00 | | 500 000.00 |
DH Retained earnings | -518 446.00 | -499 432.00 | | -518 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 068.00 | -719 014.00 | | 1 233 068.00 |
DL TOTAL (I) | 1 214 622.00 | -18 446.00 | | 1 214 622.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 735 000.00 | 1 655 724.00 | | 735 000.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 206 249.00 | 153 939.00 | | 206 249.00 |
DY Tax and social security liabilities | 32 514.00 | 41 920.00 | | 32 514.00 |
EA Other liabilities | 34 781.00 | 108 116.00 | | 34 781.00 |
EB Prepaid income (2) | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 1 016 944.00 | 1 962 398.00 | | 1 016 944.00 |
EE Grand total (I to V) | 2 231 566.00 | 1 978 952.00 | | 2 231 566.00 |
EG Accrued income and payables due within one year | 150 385.00 | 1 962 398.00 | | 150 385.00 |
EI Including equity loans | 735 000.00 | | | 735 000.00 |
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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 | 216 069.00 | 198 315.00 | 414 384.00 | 216 069.00 |
FG Production sold - services | 5 993.00 | 117 544.00 | 123 537.00 | 5 993.00 |
FJ Net sales | 222 063.00 | 315 859.00 | 537 922.00 | 222 063.00 |
FM Inventory production | | | -21 283.00 | |
FO Operating subsidies | | | 46 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 624.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 822 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 786.00 | |
FU Purchases of raw materials and other supplies | | | 81 708.00 | |
FV Inventory change (raw materials and supplies) | | | 55 307.00 | |
FW Other purchases and external expenses | | | 359 639.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 213 407.00 | |
FZ Social Security Contributions | | | 101 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 809.00 | |
GF Total Operating Expenses (II) | | | 1 324 886.00 | |
GG - OPERATING RESULT (I - II) | | | -502 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737 042.00 | 1 356.00 | | 1 737 042.00 |
HB Exceptional income from capital transactions | | 1 483.00 | | |
HD Total exceptional income (VII) | 1 737 042.00 | 2 839.00 | | 1 737 042.00 |
HE Exceptional expenses on management operations | 1 309.00 | 3 286.00 | | 1 309.00 |
HF Exceptional expenses on capital transactions | | 912.00 | | |
HH Total exceptional expenses (VIII) | 1 309.00 | 4 198.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735 733.00 | -1 359.00 | | 1 735 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 263.00 | 728 888.00 | | 2 559 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 195.00 | 1 447 902.00 | | 1 326 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 068.00 | -719 014.00 | | 1 233 068.00 |
