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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 | | | 80 999.00 | |
AT Other tangible assets | | | 24 711.00 | |
BB Receivables related to investments | | | 14 136.00 | |
BH Other financial assets | | | 2 683.00 | |
BJ TOTAL (I) | | | 123 049.00 | |
BL Raw materials, supplies | | | 16 851.00 | |
BN Goods in progress | | | 8 200.00 | |
BX Customers and related accounts | | | 76 388.00 | |
BZ Other receivables | | | 20 559.00 | |
CD Marketable securities | | | 25 043.00 | |
CF Cash and cash equivalents | | | 46 015.00 | |
CH Prepaid expenses | | | 2 293.00 | |
CJ TOTAL (II) | | | 195 348.00 | |
CO Grand total (0 to V) | | | 318 397.00 | |
CS Evaluated investments - equity method | | | 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 795.00 | 90 868.00 | | 89 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 764.00 | 23 927.00 | | -5 764.00 |
DJ Investment subsidies | | 1 662.00 | | |
DL TOTAL (I) | 89 531.00 | 121 957.00 | | 89 531.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 80 556.00 | 71 884.00 | | 80 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 372.00 | 51 022.00 | | 61 372.00 |
DW Advances and down payments received on current orders | 22 737.00 | 1 500.00 | | 22 737.00 |
DX Trade payables and related accounts | 27 012.00 | 27 266.00 | | 27 012.00 |
DY Tax and social security liabilities | 32 105.00 | 41 947.00 | | 32 105.00 |
EA Other liabilities | 5 084.00 | 1.00 | | 5 084.00 |
EC TOTAL (IV) | 228 866.00 | 193 620.00 | | 228 866.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 318 397.00 | 315 577.00 | | 318 397.00 |
EI Including equity loans | 61 372.00 | | | 61 372.00 |
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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 | | | 469 714.00 | |
FJ Net sales | | | 469 714.00 | |
FM Inventory production | | | 8 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 479 106.00 | |
FU Purchases of raw materials and other supplies | | | 126 107.00 | |
FV Inventory change (raw materials and supplies) | | | -4 351.00 | |
FW Other purchases and external expenses | | | 126 055.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 157 795.00 | |
FZ Social Security Contributions | | | 27 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 484 936.00 | |
GG - OPERATING RESULT (I - II) | | | -5 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 327.00 | 2 853.00 | | 2 327.00 |
HD Total exceptional income (VII) | 2 327.00 | 2 853.00 | | 2 327.00 |
HE Exceptional expenses on management operations | 455.00 | 506.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 506.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | 2 347.00 | | 1 172.00 |
HK Income tax | | 3 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 725.00 | 471 025.00 | | 481 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 490.00 | 447 098.00 | | 487 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 764.00 | 23 927.00 | | -5 764.00 |
