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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 | 8 735.00 | 8 339.00 | 396.00 | 8 735.00 |
AR Technical installations, industrial equipment and tools | 26 961.00 | 24 286.00 | 2 675.00 | 26 961.00 |
AT Other tangible assets | 50 818.00 | 39 651.00 | 11 168.00 | 50 818.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 87 065.00 | 72 276.00 | 14 790.00 | 87 065.00 |
BV Advances and down payments on orders | 14 624.00 | | 14 624.00 | 14 624.00 |
BX Customers and related accounts | 358 779.00 | | 358 779.00 | 358 779.00 |
BZ Other receivables | 240 239.00 | 12 356.00 | 227 883.00 | 240 239.00 |
CF Cash and cash equivalents | 443 031.00 | | 443 031.00 | 443 031.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 1 071 549.00 | 12 356.00 | 1 059 193.00 | 1 071 549.00 |
CO Grand total (0 to V) | 1 158 615.00 | 84 632.00 | 1 073 983.00 | 1 158 615.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 7 500.00 | | 5 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 428 417.00 | 616 834.00 | | 428 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 667.00 | -15 241.00 | | 43 667.00 |
DL TOTAL (I) | 478 633.00 | 609 843.00 | | 478 633.00 |
DP Provisions for Risks | 4 321.00 | | | 4 321.00 |
DR TOTAL (IV) | 4 321.00 | | | 4 321.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 185.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 069.00 | 128 860.00 | | 316 069.00 |
DW Advances and down payments received on current orders | 5 425.00 | | | 5 425.00 |
DX Trade payables and related accounts | 85 080.00 | 126 951.00 | | 85 080.00 |
DY Tax and social security liabilities | 53 874.00 | 70 165.00 | | 53 874.00 |
EA Other liabilities | 14 168.00 | 22 157.00 | | 14 168.00 |
EB Prepaid income (2) | 116 229.00 | | | 116 229.00 |
EC TOTAL (IV) | 591 029.00 | 348 318.00 | | 591 029.00 |
EE Grand total (I to V) | 1 073 983.00 | 958 160.00 | | 1 073 983.00 |
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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 | | | 640 891.00 | |
FJ Net sales | | | 640 891.00 | |
FO Operating subsidies | | | 188 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 567.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 852 696.00 | |
FW Other purchases and external expenses | | | 484 013.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 317 669.00 | |
FZ Social Security Contributions | | | 69 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 321.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 893 765.00 | |
GG - OPERATING RESULT (I - II) | | | -41 069.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 354.00 | 52 271.00 | | 16 354.00 |
HB Exceptional income from capital transactions | 8 500.00 | 9.00 | | 8 500.00 |
HD Total exceptional income (VII) | 24 854.00 | 52 280.00 | | 24 854.00 |
HE Exceptional expenses on management operations | 25 836.00 | 48 224.00 | | 25 836.00 |
HF Exceptional expenses on capital transactions | 5 580.00 | | | 5 580.00 |
HH Total exceptional expenses (VIII) | 31 416.00 | 48 224.00 | | 31 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 562.00 | 4 056.00 | | -6 562.00 |
HK Income tax | -91 038.00 | 46 904.00 | | -91 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 810.00 | 1 072 185.00 | | 877 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 143.00 | 1 087 426.00 | | 834 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 667.00 | -15 241.00 | | 43 667.00 |
