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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 | | | 3 982.00 | |
AT Other tangible assets | | | 51 888.00 | |
BD Other fixed assets | | | 80.00 | |
BH Other financial assets | | | 9 511.00 | |
BJ TOTAL (I) | | | 65 463.00 | |
BL Raw materials, supplies | | | 28 664 472.00 | |
BV Advances and down payments on orders | | | 56 414.00 | |
BX Customers and related accounts | | | 5 258.00 | |
BZ Other receivables | | | 692 204.00 | |
CD Marketable securities | | | 7 038 706.00 | |
CF Cash and cash equivalents | | | 7 908 081.00 | |
CH Prepaid expenses | | | 432 802.00 | |
CJ TOTAL (II) | | | 44 797 939.00 | |
CN Currency translation adjustments (V) | | | 12 225 394.00 | |
CO Grand total (0 to V) | | | 57 088 797.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 39 876.00 | | | 39 876.00 |
DH Retained earnings | 1 725 023.00 | | | 1 725 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | | | -1 252.00 |
DL TOTAL (I) | 2 159 647.00 | | | 2 159 647.00 |
DU Loans and Debts from Credit Institutions (3) | 23 334 123.00 | | | 23 334 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 391 569.00 | | | 10 391 569.00 |
DW Advances and down payments received on current orders | 211 575.00 | | | 211 575.00 |
DX Trade payables and related accounts | 574 455.00 | | | 574 455.00 |
DY Tax and social security liabilities | 98 880.00 | | | 98 880.00 |
EA Other liabilities | 8 093 149.00 | | | 8 093 149.00 |
EC TOTAL (IV) | 42 703 755.00 | | | 42 703 755.00 |
ED (V) | 12 225 394.00 | | | 12 225 394.00 |
EE Grand total (I to V) | 57 088 797.00 | | | 57 088 797.00 |
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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 | | | 7 278 766.00 | |
FG Production sold - services | | | 39 928.00 | |
FJ Net sales | | | 7 318 694.00 | |
FM Inventory production | | | -2 430 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 438.00 | |
FQ Other income | | | 21 952.00 | |
FR Total operating income (I) | | | 5 796 943.00 | |
FW Other purchases and external expenses | | | 5 180 996.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 282 518.00 | |
FZ Social Security Contributions | | | 130 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 194 864.00 | |
GF Total Operating Expenses (II) | | | 5 800 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 319.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | | | -1 720.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 403.00 | | | 5 802 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 656.00 | | | 5 803 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | | | -1 252.00 |
