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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 181.00 | 2 494.00 | 687.00 | 3 181.00 |
AN Land | 1 516.00 | 1 516.00 | | 1 516.00 |
AP Buildings | 1 282 016.00 | 36 473.00 | 1 245 542.00 | 1 282 016.00 |
AR Technical installations, industrial equipment and tools | 334 710.00 | 148 027.00 | 186 684.00 | 334 710.00 |
AT Other tangible assets | 300 612.00 | 177 944.00 | 122 669.00 | 300 612.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 923 236.00 | 366 454.00 | 1 556 782.00 | 1 923 236.00 |
BL Raw materials, supplies | 16 415.00 | | 16 415.00 | 16 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 951.00 | | 306 951.00 | 306 951.00 |
BZ Other receivables | 18 810.00 | | 18 810.00 | 18 810.00 |
CF Cash and cash equivalents | 168 112.00 | | 168 112.00 | 168 112.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 510 373.00 | | 510 373.00 | 510 373.00 |
CO Grand total (0 to V) | 2 433 609.00 | 366 454.00 | 2 067 155.00 | 2 433 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 725.00 | 4 935.00 | | 5 725.00 |
DG Other reserves | 71 424.00 | 71 424.00 | | 71 424.00 |
DH Retained earnings | 127 092.00 | 112 071.00 | | 127 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 909.00 | 15 812.00 | | -88 909.00 |
DJ Investment subsidies | 271 908.00 | 279 683.00 | | 271 908.00 |
DL TOTAL (I) | 687 240.00 | 783 925.00 | | 687 240.00 |
DP Provisions for Risks | 45 747.00 | 32 543.00 | | 45 747.00 |
DR TOTAL (IV) | 45 747.00 | 32 543.00 | | 45 747.00 |
DU Loans and Debts from Credit Institutions (3) | 976 899.00 | 887 639.00 | | 976 899.00 |
DW Advances and down payments received on current orders | 2 776.00 | 1 334.00 | | 2 776.00 |
DX Trade payables and related accounts | 117 946.00 | 101 316.00 | | 117 946.00 |
DY Tax and social security liabilities | 159 747.00 | 145 009.00 | | 159 747.00 |
DZ Fixed asset liabilities and related accounts | 76 796.00 | 52 496.00 | | 76 796.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 1 334 168.00 | 1 187 796.00 | | 1 334 168.00 |
EE Grand total (I to V) | 2 067 155.00 | 2 004 263.00 | | 2 067 155.00 |
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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 | | | 1 315 070.00 | |
FJ Net sales | | | 1 315 070.00 | |
FO Operating subsidies | | | 46 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 368 442.00 | |
FT Inventory change (goods) | | | 3 812.00 | |
FU Purchases of raw materials and other supplies | | | 459 722.00 | |
FV Inventory change (raw materials and supplies) | | | -7 971.00 | |
FW Other purchases and external expenses | | | 334 050.00 | |
FX Taxes, duties, and similar payments | | | 20 849.00 | |
FY Salaries and Wages | | | 321 843.00 | |
FZ Social Security Contributions | | | 188 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 286.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 455 350.00 | |
GG - OPERATING RESULT (I - II) | | | -86 908.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 16 289.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 481.00 | 307.00 | | 4 481.00 |
HB Exceptional income from capital transactions | 10 337.00 | 9 042.00 | | 10 337.00 |
HD Total exceptional income (VII) | 14 818.00 | 9 349.00 | | 14 818.00 |
HE Exceptional expenses on management operations | 569.00 | 105.00 | | 569.00 |
HF Exceptional expenses on capital transactions | | 1 491.00 | | |
HH Total exceptional expenses (VIII) | 569.00 | 1 596.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 250.00 | 7 753.00 | | 14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 299.00 | 2 083 158.00 | | 1 383 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 208.00 | 2 067 346.00 | | 1 472 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 908.00 | 15 812.00 | | -88 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 214 942.00 | 214 942.00 | | 214 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 008.00 | 92 008.00 | | 92 008.00 |
VS Prepaid expenses | 86.00 | 86.00 | 6.00 | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 037.00 | 307 037.00 | | 307 037.00 |
