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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 | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 5 278.00 | 5 278.00 | | 5 278.00 |
AR Technical installations, industrial equipment and tools | 89 966.00 | 63 337.00 | 26 628.00 | 89 966.00 |
AT Other tangible assets | 62 031.00 | 47 710.00 | 14 322.00 | 62 031.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 178 135.00 | 116 451.00 | 61 684.00 | 178 135.00 |
BL Raw materials, supplies | 4 247.00 | | 4 247.00 | 4 247.00 |
BN Goods in progress | 16 886.00 | | 16 886.00 | 16 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 578.00 | | 47 578.00 | 47 578.00 |
BZ Other receivables | 50 322.00 | | 50 322.00 | 50 322.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 119 032.00 | | 119 032.00 | 119 032.00 |
CO Grand total (0 to V) | 297 168.00 | 116 451.00 | 180 716.00 | 297 168.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 207.00 | 41 968.00 | | 41 207.00 |
DH Retained earnings | | -5 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 4 243.00 | | 297.00 |
DL TOTAL (I) | 63 505.00 | 63 207.00 | | 63 505.00 |
DU Loans and Debts from Credit Institutions (3) | 17 111.00 | 21 058.00 | | 17 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 397.00 | 81 110.00 | | 68 397.00 |
DW Advances and down payments received on current orders | 648.00 | 1 240.00 | | 648.00 |
DX Trade payables and related accounts | 7 746.00 | 15 625.00 | | 7 746.00 |
DY Tax and social security liabilities | 23 310.00 | 27 523.00 | | 23 310.00 |
EA Other liabilities | | 4 122.00 | | |
EC TOTAL (IV) | 117 212.00 | 150 677.00 | | 117 212.00 |
EE Grand total (I to V) | 180 716.00 | 213 884.00 | | 180 716.00 |
EG Accrued income and payables due within one year | | 135 735.00 | | |
EI Including equity loans | 68 397.00 | | | 68 397.00 |
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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 | | | 151 918.00 | |
FJ Net sales | | | 151 918.00 | |
FM Inventory production | | | 8 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 225.00 | |
FU Purchases of raw materials and other supplies | | | 20 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 62 436.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 74 113.00 | |
FZ Social Security Contributions | | | 28 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 394.00 | 1 191.00 | | 17 394.00 |
HH Total exceptional expenses (VIII) | 19 009.00 | 507.00 | | 19 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | 684.00 | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 918.00 | 211 847.00 | | 225 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 621.00 | 207 604.00 | | 225 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 4 243.00 | | 297.00 |
