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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 540.00 | 590.00 | 950.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 379 314.00 | 166 388.00 | 212 926.00 | 379 314.00 |
AT Other tangible assets | 4 079.00 | 2 719.00 | 1 359.00 | 4 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 385 637.00 | 169 698.00 | 215 939.00 | 385 637.00 |
BL Raw materials, supplies | 64 204.00 | | 64 204.00 | 64 204.00 |
BV Advances and down payments on orders | 27 419.00 | | 27 419.00 | 27 419.00 |
BX Customers and related accounts | 213 509.00 | 11 952.00 | 201 557.00 | 213 509.00 |
BZ Other receivables | 121 095.00 | | 121 095.00 | 121 095.00 |
CF Cash and cash equivalents | 101 091.00 | | 101 091.00 | 101 091.00 |
CH Prepaid expenses | 22 906.00 | | 22 906.00 | 22 906.00 |
CJ TOTAL (II) | 550 224.00 | 11 952.00 | 538 272.00 | 550 224.00 |
CO Grand total (0 to V) | 935 861.00 | 181 650.00 | 754 211.00 | 935 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 050.00 | 31 050.00 | | 31 050.00 |
DD Legal reserve (1) | 3 105.00 | 3 105.00 | | 3 105.00 |
DG Other reserves | 189 817.00 | 92 045.00 | | 189 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 244.00 | 97 772.00 | | 39 244.00 |
DJ Investment subsidies | 15 879.00 | | | 15 879.00 |
DK Regulated provisions | 5 540.00 | 4 450.00 | | 5 540.00 |
DL TOTAL (I) | 284 635.00 | 228 422.00 | | 284 635.00 |
DU Loans and Debts from Credit Institutions (3) | 77 577.00 | 110 229.00 | | 77 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 232.00 | | | 27 232.00 |
DW Advances and down payments received on current orders | 176 400.00 | | | 176 400.00 |
DX Trade payables and related accounts | 43 842.00 | 63 330.00 | | 43 842.00 |
DY Tax and social security liabilities | 30 524.00 | 40 564.00 | | 30 524.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | 91 200.00 | | 114 000.00 |
EA Other liabilities | | 44 544.00 | | |
EC TOTAL (IV) | 469 575.00 | 349 868.00 | | 469 575.00 |
EE Grand total (I to V) | 754 211.00 | 578 290.00 | | 754 211.00 |
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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 | | | 246 345.00 | |
FJ Net sales | | | 246 345.00 | |
FO Operating subsidies | | | 5 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 251 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 63 678.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 174 584.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 257.00 | |
GG - OPERATING RESULT (I - II) | | | -43 743.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 833.00 | 194 677.00 | | 215 833.00 |
HD Total exceptional income (VII) | 215 833.00 | 194 677.00 | | 215 833.00 |
HF Exceptional expenses on capital transactions | 128 058.00 | 55 618.00 | | 128 058.00 |
HG Exceptional depreciation and provisions | 1 091.00 | 4 450.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 129 149.00 | 60 067.00 | | 129 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 685.00 | 134 610.00 | | 86 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 350.00 | 446 304.00 | | 467 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 107.00 | 348 532.00 | | 428 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 244.00 | 97 772.00 | | 39 244.00 |
