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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 312.00 | 322 728.00 | 2 584.00 | 325 312.00 |
AR Technical installations, industrial equipment and tools | 147 731.00 | 141 720.00 | 6 011.00 | 147 731.00 |
AT Other tangible assets | 99 332.00 | 95 661.00 | 3 672.00 | 99 332.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 575 629.00 | 560 109.00 | 15 520.00 | 575 629.00 |
BL Raw materials, supplies | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 44 440.00 | | 44 440.00 | 44 440.00 |
CF Cash and cash equivalents | 6 611.00 | | 6 611.00 | 6 611.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 60 691.00 | | 60 691.00 | 60 691.00 |
CO Grand total (0 to V) | 636 320.00 | 560 109.00 | 76 211.00 | 636 320.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140.00 | 51 000.00 | | 25 140.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | | 62 685.00 | | |
DH Retained earnings | -108 879.00 | -185 338.00 | | -108 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 804.00 | 13 774.00 | | -12 804.00 |
DL TOTAL (I) | -91 442.00 | -52 779.00 | | -91 442.00 |
DU Loans and Debts from Credit Institutions (3) | 158 377.00 | 214 984.00 | | 158 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | -75 988.00 | 83 019.00 | | -75 988.00 |
DX Trade payables and related accounts | 26 440.00 | 75 404.00 | | 26 440.00 |
DY Tax and social security liabilities | 58 222.00 | 19 780.00 | | 58 222.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 167 654.00 | 393 187.00 | | 167 654.00 |
EE Grand total (I to V) | 76 211.00 | 340 408.00 | | 76 211.00 |
EG Accrued income and payables due within one year | 131 719.00 | 393 187.00 | | 131 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 400.00 | 98 899.00 | | 81 400.00 |
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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 | 659 277.00 | 453 911.00 | 1 113 188.00 | 659 277.00 |
FG Production sold - services | 10 751.00 | | 10 751.00 | 10 751.00 |
FJ Net sales | 670 028.00 | 453 911.00 | 1 123 939.00 | 670 028.00 |
FN Capitalized production | | | 10 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 583.00 | |
FQ Other income | | | 14 509.00 | |
FR Total operating income (I) | | | 1 161 351.00 | |
FU Purchases of raw materials and other supplies | | | 210 695.00 | |
FV Inventory change (raw materials and supplies) | | | 79 357.00 | |
FW Other purchases and external expenses | | | 273 325.00 | |
FX Taxes, duties, and similar payments | | | 32 422.00 | |
FY Salaries and Wages | | | 415 110.00 | |
FZ Social Security Contributions | | | 121 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 031.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 1 168 205.00 | |
GG - OPERATING RESULT (I - II) | | | -6 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 583.00 | 10 850.00 | | 12 583.00 |
A4 Equity method investments | 1 274.00 | 1 242.00 | | 1 274.00 |
HB Exceptional income from capital transactions | 153 192.00 | | | 153 192.00 |
HD Total exceptional income (VII) | 153 192.00 | | | 153 192.00 |
HE Exceptional expenses on management operations | 131.00 | 2 000.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 158 859.00 | | | 158 859.00 |
HH Total exceptional expenses (VIII) | 158 990.00 | 2 000.00 | | 158 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 798.00 | -2 000.00 | | -5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 058.00 | 1 119 959.00 | | 1 319 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 862.00 | 1 106 185.00 | | 1 331 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 804.00 | 13 774.00 | | -12 804.00 |
