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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 551.00 | 33 551.00 | | 33 551.00 |
AF Concessions, Patents and Similar Rights | 499 544.00 | 496 332.00 | 3 212.00 | 499 544.00 |
AP Buildings | 11 856 970.00 | 10 818 754.00 | 1 038 215.00 | 11 856 970.00 |
AR Technical installations, industrial equipment and tools | 2 195 462.00 | 1 376 194.00 | 819 268.00 | 2 195 462.00 |
AT Other tangible assets | 2 356 262.00 | 2 207 397.00 | 148 865.00 | 2 356 262.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 537 917.00 | | 1 537 917.00 | 1 537 917.00 |
BH Other financial assets | 587 304.00 | | 587 304.00 | 587 304.00 |
BJ TOTAL (I) | 19 067 364.00 | 14 932 230.00 | 4 135 133.00 | 19 067 364.00 |
BL Raw materials, supplies | 189 995.00 | | 189 995.00 | 189 995.00 |
BV Advances and down payments on orders | 43 943.00 | | 43 943.00 | 43 943.00 |
BX Customers and related accounts | 817 556.00 | | 817 556.00 | 817 556.00 |
BZ Other receivables | 185 770.00 | 2 276.00 | 183 493.00 | 185 770.00 |
CF Cash and cash equivalents | 466 097.00 | | 466 097.00 | 466 097.00 |
CH Prepaid expenses | 151 224.00 | | 151 224.00 | 151 224.00 |
CJ TOTAL (II) | 1 854 587.00 | 2 276.00 | 1 852 311.00 | 1 854 587.00 |
CO Grand total (0 to V) | 20 932 660.00 | 14 934 507.00 | 5 998 152.00 | 20 932 660.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
CW Deferred expenses or loan issuance costs | 10 707.00 | | 10 707.00 | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 374 533.00 | 374 533.00 | | 374 533.00 |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | | 35 299.00 |
DH Retained earnings | -241 950.00 | | | -241 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 506.00 | -241 950.00 | | 110 506.00 |
DJ Investment subsidies | 7 679.00 | 9 079.00 | | 7 679.00 |
DL TOTAL (I) | 502 068.00 | 392 961.00 | | 502 068.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681 521.00 | 3 235 030.00 | | 2 681 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 639.00 | 107 452.00 | | 503 639.00 |
DW Advances and down payments received on current orders | 849 279.00 | 743 844.00 | | 849 279.00 |
DX Trade payables and related accounts | 846 976.00 | 836 547.00 | | 846 976.00 |
DY Tax and social security liabilities | 533 821.00 | 387 089.00 | | 533 821.00 |
EA Other liabilities | 47 415.00 | 10 972.00 | | 47 415.00 |
EB Prepaid income (2) | 28 430.00 | | | 28 430.00 |
EC TOTAL (IV) | 5 491 084.00 | 5 320 936.00 | | 5 491 084.00 |
EE Grand total (I to V) | 5 998 152.00 | 5 718 898.00 | | 5 998 152.00 |
EG Accrued income and payables due within one year | 2 731 408.00 | 2 024 235.00 | | 2 731 408.00 |
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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 | 20 087.00 | | 20 087.00 | 20 087.00 |
FG Production sold - services | 9 121 795.00 | | 9 121 795.00 | 9 121 795.00 |
FJ Net sales | 9 141 883.00 | | 9 141 883.00 | 9 141 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 219.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 9 208 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 835.00 | |
FV Inventory change (raw materials and supplies) | | | -61 905.00 | |
FW Other purchases and external expenses | | | 4 510 243.00 | |
FX Taxes, duties, and similar payments | | | 191 630.00 | |
FY Salaries and Wages | | | 1 813 119.00 | |
FZ Social Security Contributions | | | 491 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 996.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 9 027 717.00 | |
GG - OPERATING RESULT (I - II) | | | 180 579.00 | |
GK Income from other securities and fixed asset receivables | | | 28 587.00 | |
GP Total financial income (V) | | | 28 587.00 | |
GR Interest and similar expenses | | | 61 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 114.00 | | |
HB Exceptional income from capital transactions | 1 399.00 | 1 399.00 | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | 88 514.00 | | 1 399.00 |
HE Exceptional expenses on management operations | 38 349.00 | 1 547.00 | | 38 349.00 |
HH Total exceptional expenses (VIII) | 38 349.00 | 1 547.00 | | 38 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 949.00 | 86 966.00 | | -36 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 238 284.00 | 5 718 995.00 | | 9 238 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 127 778.00 | 5 960 945.00 | | 9 127 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 506.00 | -241 950.00 | | 110 506.00 |
