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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 144 056.00 | 130 651.00 | 13 404.00 | 144 056.00 |
AT Other tangible assets | 159 575.00 | 141 244.00 | 18 330.00 | 159 575.00 |
AX Advances and down payments | 5 832.00 | | 5 832.00 | 5 832.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 314 052.00 | 271 896.00 | 42 156.00 | 314 052.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BR Intermediate and finished products | 4 456.00 | | 4 456.00 | 4 456.00 |
BT Goods | 4 574.00 | | 4 574.00 | 4 574.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 132 588.00 | | 132 588.00 | 132 588.00 |
CF Cash and cash equivalents | 79 610.00 | | 79 610.00 | 79 610.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 230 430.00 | | 230 430.00 | 230 430.00 |
CO Grand total (0 to V) | 544 483.00 | 271 896.00 | 272 587.00 | 544 483.00 |
CR Shares due in more than one year | 96 112.00 | | | 96 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 14 457.00 | 14 457.00 | | 14 457.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -176 865.00 | -256 021.00 | | -176 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 119.00 | 79 155.00 | | 44 119.00 |
DL TOTAL (I) | 52 710.00 | 8 591.00 | | 52 710.00 |
DU Loans and Debts from Credit Institutions (3) | 50 542.00 | 70 983.00 | | 50 542.00 |
DW Advances and down payments received on current orders | 3 108.00 | 3 035.00 | | 3 108.00 |
DX Trade payables and related accounts | 29 312.00 | 113 089.00 | | 29 312.00 |
DY Tax and social security liabilities | 65 101.00 | 56 035.00 | | 65 101.00 |
DZ Fixed asset liabilities and related accounts | | 2 744.00 | | |
EA Other liabilities | 71 810.00 | 83 906.00 | | 71 810.00 |
EC TOTAL (IV) | 219 876.00 | 329 795.00 | | 219 876.00 |
EE Grand total (I to V) | 272 587.00 | 338 386.00 | | 272 587.00 |
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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 | | | 8 900.00 | |
FD Production sold - goods | | | 1 109 247.00 | |
FJ Net sales | | | 1 118 147.00 | |
FM Inventory production | | | -644.00 | |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 633.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 1 129 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 294.00 | |
FT Inventory change (goods) | | | -3 964.00 | |
FU Purchases of raw materials and other supplies | | | 437 476.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 244 079.00 | |
FX Taxes, duties, and similar payments | | | 7 275.00 | |
FY Salaries and Wages | | | 300 520.00 | |
FZ Social Security Contributions | | | 77 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 784.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 1 086 372.00 | |
GG - OPERATING RESULT (I - II) | | | 43 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 284.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | 3 621.00 | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | 3 621.00 | | 2 745.00 |
HE Exceptional expenses on management operations | 775.00 | 1 288.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 1 288.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | 2 333.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 307.00 | 1 131 103.00 | | 1 134 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 188.00 | 1 051 947.00 | | 1 090 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 119.00 | 79 155.00 | | 44 119.00 |
