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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 | 202 055.00 | 202 055.00 | | 202 055.00 |
AP Buildings | 323 507.00 | 320 076.00 | 3 431.00 | 323 507.00 |
AR Technical installations, industrial equipment and tools | 3 576 304.00 | 3 563 494.00 | 12 810.00 | 3 576 304.00 |
AT Other tangible assets | 2 070 948.00 | 2 011 961.00 | 58 987.00 | 2 070 948.00 |
AX Advances and down payments | 24 770.00 | | 24 770.00 | 24 770.00 |
BB Receivables related to investments | 726.00 | | 726.00 | 726.00 |
BH Other financial assets | 47 287.00 | | 47 287.00 | 47 287.00 |
BJ TOTAL (I) | 7 213 662.00 | 6 197 585.00 | 1 016 076.00 | 7 213 662.00 |
BN Goods in progress | 551 774.00 | | 551 774.00 | 551 774.00 |
BV Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 2 159 870.00 | | 2 159 870.00 | 2 159 870.00 |
BZ Other receivables | 420 990.00 | | 420 990.00 | 420 990.00 |
CD Marketable securities | 334 322.00 | | 334 322.00 | 334 322.00 |
CF Cash and cash equivalents | 462 573.00 | | 462 573.00 | 462 573.00 |
CH Prepaid expenses | 147 292.00 | | 147 292.00 | 147 292.00 |
CJ TOTAL (II) | 4 079 427.00 | | 4 079 427.00 | 4 079 427.00 |
CO Grand total (0 to V) | 11 293 089.00 | 6 197 585.00 | 5 095 504.00 | 11 293 089.00 |
CU Other investments | 968 064.00 | 100 000.00 | 868 064.00 | 968 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 740 700.00 | 1 740 700.00 | | 1 740 700.00 |
DH Retained earnings | 361 477.00 | 181 109.00 | | 361 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 037.00 | 180 367.00 | | -351 037.00 |
DJ Investment subsidies | 141 319.00 | | | 141 319.00 |
DL TOTAL (I) | 2 992 460.00 | 3 202 177.00 | | 2 992 460.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 3 386.00 | 2 460.00 | | 3 386.00 |
DX Trade payables and related accounts | 919 664.00 | 902 325.00 | | 919 664.00 |
DY Tax and social security liabilities | 1 121 428.00 | 1 171 735.00 | | 1 121 428.00 |
EA Other liabilities | | 17 325.00 | | |
EC TOTAL (IV) | 2 063 044.00 | 2 116 727.00 | | 2 063 044.00 |
EE Grand total (I to V) | 5 095 504.00 | 5 358 904.00 | | 5 095 504.00 |
EG Accrued income and payables due within one year | | 2 098 380.00 | | |
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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 | | | | |
FJ Net sales | | | 7 148 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 012.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 7 167 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 118.00 | |
FT Inventory change (goods) | | | 69 932.00 | |
FW Other purchases and external expenses | | | 2 511 809.00 | |
FX Taxes, duties, and similar payments | | | 134 496.00 | |
FY Salaries and Wages | | | 2 040 151.00 | |
FZ Social Security Contributions | | | 899 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 667.00 | |
GE Other Expenses | | | 19 131.00 | |
GF Total Operating Expenses (II) | | | 7 595 704.00 | |
GG - OPERATING RESULT (I - II) | | | -428 682.00 | |
GP Total financial income (V) | | | 834.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 993.00 | 20 777.00 | | 79 993.00 |
HH Total exceptional expenses (VIII) | 737.00 | 49 513.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 256.00 | -28 736.00 | | 79 256.00 |
HJ Employee participation in company results | | 57 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 247 849.00 | 8 147 316.00 | | 7 247 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 886.00 | 7 966 949.00 | | 7 598 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 037.00 | 180 367.00 | | -351 037.00 |
