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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 | 10 030.00 | 7 170.00 | 2 860.00 | 10 030.00 |
AP Buildings | 375 827.00 | 48 890.00 | 326 937.00 | 375 827.00 |
AR Technical installations, industrial equipment and tools | 1 657 462.00 | 769 336.00 | 888 127.00 | 1 657 462.00 |
AT Other tangible assets | 43 047.00 | 14 091.00 | 28 956.00 | 43 047.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 088 304.00 | 839 487.00 | 1 248 818.00 | 2 088 304.00 |
BL Raw materials, supplies | 12 358.00 | | 12 358.00 | 12 358.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 363 820.00 | 29 846.00 | 333 974.00 | 363 820.00 |
BZ Other receivables | 48 349.00 | | 48 349.00 | 48 349.00 |
CF Cash and cash equivalents | 176 700.00 | | 176 700.00 | 176 700.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 601 652.00 | 29 846.00 | 571 806.00 | 601 652.00 |
CO Grand total (0 to V) | 2 689 956.00 | 869 333.00 | 1 820 624.00 | 2 689 956.00 |
CS Evaluated investments - equity method | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 278.00 | 461 942.00 | | 429 278.00 |
DH Retained earnings | -9 959.00 | -9 959.00 | | -9 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 912.00 | 67 336.00 | | -11 912.00 |
DJ Investment subsidies | 203 321.00 | 215 283.00 | | 203 321.00 |
DL TOTAL (I) | 619 527.00 | 743 402.00 | | 619 527.00 |
DP Provisions for Risks | 9 670.00 | 9 670.00 | | 9 670.00 |
DR TOTAL (IV) | 9 670.00 | 9 670.00 | | 9 670.00 |
DU Loans and Debts from Credit Institutions (3) | 608 004.00 | 635 428.00 | | 608 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 742.00 | 36 153.00 | | 96 742.00 |
DW Advances and down payments received on current orders | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 255 862.00 | 166 482.00 | | 255 862.00 |
DY Tax and social security liabilities | 160 562.00 | 189 516.00 | | 160 562.00 |
EA Other liabilities | 69 881.00 | 107 555.00 | | 69 881.00 |
EC TOTAL (IV) | 1 191 426.00 | 1 135 133.00 | | 1 191 426.00 |
EE Grand total (I to V) | 1 820 624.00 | 1 888 204.00 | | 1 820 624.00 |
EG Accrued income and payables due within one year | 820 099.00 | | | 820 099.00 |
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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 | | | 1 259 545.00 | |
FJ Net sales | | | 1 259 545.00 | |
FO Operating subsidies | | | 18 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 278 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 868.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 516 253.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 383 451.00 | |
FZ Social Security Contributions | | | 143 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 265 378.00 | |
GG - OPERATING RESULT (I - II) | | | 12 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | 11 962.00 | 18 065.00 | | 11 962.00 |
HD Total exceptional income (VII) | 11 962.00 | 18 111.00 | | 11 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 962.00 | 18 111.00 | | 11 962.00 |
HK Income tax | 30 973.00 | 53 991.00 | | 30 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 199.00 | 1 364 021.00 | | 1 290 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 111.00 | 1 296 685.00 | | 1 302 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 912.00 | 67 336.00 | | -11 912.00 |
