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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 188 044.00 | 177 511.00 | 10 533.00 | 188 044.00 |
AT Other tangible assets | 147 787.00 | 128 007.00 | 19 780.00 | 147 787.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 433 996.00 | 334 894.00 | 99 102.00 | 433 996.00 |
BL Raw materials, supplies | 239 593.00 | | 239 593.00 | 239 593.00 |
BP Services in progress | 66 330.00 | | 66 330.00 | 66 330.00 |
BV Advances and down payments on orders | 26 361.00 | | 26 361.00 | 26 361.00 |
BX Customers and related accounts | 95 694.00 | | 95 694.00 | 95 694.00 |
BZ Other receivables | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 458 700.00 | | 458 700.00 | 458 700.00 |
CO Grand total (0 to V) | 892 696.00 | 334 894.00 | 557 802.00 | 892 696.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
CX Development or Research and Development Expenses | 87 434.00 | 22 443.00 | 64 991.00 | 87 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -423 472.00 | -84 409.00 | | -423 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 958.00 | -339 063.00 | | 47 958.00 |
DL TOTAL (I) | -342 514.00 | -390 472.00 | | -342 514.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 5 568.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 630.00 | 353 617.00 | | 288 630.00 |
DX Trade payables and related accounts | 48 995.00 | 43 982.00 | | 48 995.00 |
DY Tax and social security liabilities | 66 266.00 | 62 193.00 | | 66 266.00 |
EA Other liabilities | 495 992.00 | 510 630.00 | | 495 992.00 |
EC TOTAL (IV) | 900 316.00 | 975 990.00 | | 900 316.00 |
EE Grand total (I to V) | 557 802.00 | 585 518.00 | | 557 802.00 |
EG Accrued income and payables due within one year | 900 316.00 | 975 990.00 | | 900 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 087.00 | | 324 087.00 | 324 087.00 |
FJ Net sales | 324 087.00 | | 324 087.00 | 324 087.00 |
FM Inventory production | | | -13 197.00 | |
FN Capitalized production | | | 40 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 356 105.00 | |
FU Purchases of raw materials and other supplies | | | 74 758.00 | |
FV Inventory change (raw materials and supplies) | | | 80 623.00 | |
FW Other purchases and external expenses | | | 60 798.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 54 995.00 | |
FZ Social Security Contributions | | | 23 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 349.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 330 335.00 | |
GG - OPERATING RESULT (I - II) | | | 25 769.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | 9 042.00 | | 4 394.00 |
HA Exceptional income from management transactions | | 817.00 | | |
HB Exceptional income from capital transactions | | 12 850.00 | | |
HD Total exceptional income (VII) | | 13 667.00 | | |
HE Exceptional expenses on management operations | 112.00 | 79 603.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 11 537.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 91 139.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -77 472.00 | | -112.00 |
HK Income tax | -22 545.00 | -21 628.00 | | -22 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 106.00 | -24 418.00 | | 356 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 147.00 | 314 645.00 | | 308 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 958.00 | -339 063.00 | | 47 958.00 |
