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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 426 360.00 | 421 679.00 | 4 681.00 | 426 360.00 |
AT Other tangible assets | 17 339.00 | 16 508.00 | 830.00 | 17 339.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 453 200.00 | 438 187.00 | 15 012.00 | 453 200.00 |
BL Raw materials, supplies | 18 193.00 | | 18 193.00 | 18 193.00 |
BT Goods | 9 004.00 | 1.00 | 9 004.00 | 9 004.00 |
BV Advances and down payments on orders | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 62 537.00 | | 62 537.00 | 62 537.00 |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 122 324.00 | | 122 324.00 | 122 324.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 231 420.00 | | 231 420.00 | 231 420.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 684 620.00 | 438 187.00 | 246 432.00 | 684 620.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 820.00 | 90 820.00 | | 90 820.00 |
DD Legal reserve (1) | 9 082.00 | 9 082.00 | | 9 082.00 |
DG Other reserves | 38 025.00 | 68 577.00 | | 38 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 152.00 | -30 551.00 | | 6 152.00 |
DL TOTAL (I) | 144 080.00 | 137 927.00 | | 144 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 20 024.00 | 3 350.00 | | 20 024.00 |
DY Tax and social security liabilities | 81 960.00 | 43 476.00 | | 81 960.00 |
EA Other liabilities | 287.00 | 234.00 | | 287.00 |
EC TOTAL (IV) | 102 352.00 | 64 464.00 | | 102 352.00 |
EE Grand total (I to V) | 246 432.00 | 202 392.00 | | 246 432.00 |
EG Accrued income and payables due within one year | | 64 394.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 118.00 | | 11 118.00 | 11 118.00 |
FD Production sold - goods | 311 340.00 | | 311 340.00 | 311 340.00 |
FG Production sold - services | 35 512.00 | | 35 512.00 | 35 512.00 |
FJ Net sales | 357 970.00 | | 357 970.00 | 357 970.00 |
FO Operating subsidies | | | 52 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 743.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 418 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 149.00 | |
FT Inventory change (goods) | | | 4 048.00 | |
FU Purchases of raw materials and other supplies | | | 74 984.00 | |
FV Inventory change (raw materials and supplies) | | | -3 598.00 | |
FW Other purchases and external expenses | | | 140 878.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 129 988.00 | |
FZ Social Security Contributions | | | 40 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 144.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 412 479.00 | |
GG - OPERATING RESULT (I - II) | | | 6 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 782.00 | 326 761.00 | | 418 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 630.00 | 357 312.00 | | 412 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 152.00 | -30 551.00 | | 6 152.00 |
