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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 424.00 | 10 424.00 | | 10 424.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 566 314.00 | 376 467.00 | 189 846.00 | 566 314.00 |
AR Technical installations, industrial equipment and tools | 539 601.00 | 478 296.00 | 61 304.00 | 539 601.00 |
AT Other tangible assets | 26 137.00 | 25 323.00 | 814.00 | 26 137.00 |
BD Other fixed assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 1 151 606.00 | 890 511.00 | 261 094.00 | 1 151 606.00 |
BL Raw materials, supplies | 16 356.00 | | 16 356.00 | 16 356.00 |
BN Goods in progress | 409 483.00 | | 409 483.00 | 409 483.00 |
BX Customers and related accounts | 280 262.00 | 2 544.00 | 277 717.00 | 280 262.00 |
BZ Other receivables | 20 905.00 | | 20 905.00 | 20 905.00 |
CB Subscribed and called capital, not paid | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 733 055.00 | 2 544.00 | 730 511.00 | 733 055.00 |
CO Grand total (0 to V) | 1 884 662.00 | 893 056.00 | 991 605.00 | 1 884 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 960.00 | 17 144.00 | | 16 960.00 |
DB Share, merger, contribution premiums, etc. | 1 846.00 | 1 846.00 | | 1 846.00 |
DD Legal reserve (1) | 49 020.00 | 49 020.00 | | 49 020.00 |
DE Statutory or contractual reserves | 424 055.00 | 424 055.00 | | 424 055.00 |
DF Regulated reserves (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DG Other reserves | 42 682.00 | 42 682.00 | | 42 682.00 |
DH Retained earnings | -458 892.00 | -394 068.00 | | -458 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 626.00 | -64 824.00 | | -64 626.00 |
DJ Investment subsidies | 65 013.00 | 67 413.00 | | 65 013.00 |
DL TOTAL (I) | 80 331.00 | 147 542.00 | | 80 331.00 |
DU Loans and Debts from Credit Institutions (3) | 516 995.00 | 533 042.00 | | 516 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DW Advances and down payments received on current orders | 33 944.00 | 35 686.00 | | 33 944.00 |
DX Trade payables and related accounts | 328 012.00 | 326 511.00 | | 328 012.00 |
DY Tax and social security liabilities | 23 186.00 | 22 529.00 | | 23 186.00 |
DZ Fixed asset liabilities and related accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
EA Other liabilities | 4 697.00 | 4 552.00 | | 4 697.00 |
EC TOTAL (IV) | 911 274.00 | 926 759.00 | | 911 274.00 |
EE Grand total (I to V) | 991 605.00 | 1 074 301.00 | | 991 605.00 |
EG Accrued income and payables due within one year | 828 971.00 | 828 521.00 | | 828 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 383.00 | 76 535.00 | | 74 383.00 |
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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 | 503.00 | | 503.00 | 503.00 |
FD Production sold - goods | 1 287 798.00 | 6 541.00 | 1 294 339.00 | 1 287 798.00 |
FG Production sold - services | 41 211.00 | | 41 211.00 | 41 211.00 |
FJ Net sales | 1 329 513.00 | 6 541.00 | 1 336 054.00 | 1 329 513.00 |
FM Inventory production | | | 15 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 352 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 573.00 | |
FV Inventory change (raw materials and supplies) | | | -5 078.00 | |
FW Other purchases and external expenses | | | 101 975.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 75 436.00 | |
FZ Social Security Contributions | | | 33 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 414 046.00 | |
GG - OPERATING RESULT (I - II) | | | -61 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 2 400.00 | 2 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 483.00 | 2 400.00 | | 2 483.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | 2 376.00 | | 2 483.00 |
HK Income tax | 996.00 | 1 005.00 | | 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 626.00 | -64 824.00 | | -64 626.00 |
