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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 | 18 417.00 | 18 417.00 | | 18 417.00 |
AR Technical installations, industrial equipment and tools | 32 568.00 | 32 568.00 | | 32 568.00 |
AT Other tangible assets | 98 847.00 | 52 796.00 | 46 052.00 | 98 847.00 |
AV Fixed assets in progress | 131 599.00 | | 131 599.00 | 131 599.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 285 822.00 | 103 781.00 | 182 041.00 | 285 822.00 |
BL Raw materials, supplies | 131 519.00 | | 131 519.00 | 131 519.00 |
BR Intermediate and finished products | 146 837.00 | | 146 837.00 | 146 837.00 |
BT Goods | 18 431.00 | | 18 431.00 | 18 431.00 |
BX Customers and related accounts | 190 488.00 | 22 136.00 | 168 351.00 | 190 488.00 |
BZ Other receivables | 82 972.00 | | 82 972.00 | 82 972.00 |
CF Cash and cash equivalents | 19 983.00 | | 19 983.00 | 19 983.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 590 567.00 | 22 136.00 | 568 431.00 | 590 567.00 |
CO Grand total (0 to V) | 876 389.00 | 125 917.00 | 750 472.00 | 876 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 024.00 | 48 024.00 | | 48 024.00 |
DB Share, merger, contribution premiums, etc. | 19 476.00 | 19 476.00 | | 19 476.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 188 441.00 | 136 039.00 | | 188 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 949.00 | 52 403.00 | | 42 949.00 |
DL TOTAL (I) | 303 692.00 | 260 743.00 | | 303 692.00 |
DN Conditional advances | 35 652.00 | 30 299.00 | | 35 652.00 |
DO TOTAL (II) | 35 652.00 | 30 299.00 | | 35 652.00 |
DT Other Bond Issues | 11 699.00 | | | 11 699.00 |
DU Loans and Debts from Credit Institutions (3) | 124 547.00 | 55 024.00 | | 124 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 201 025.00 | 108 461.00 | | 201 025.00 |
DY Tax and social security liabilities | 70 730.00 | 68 271.00 | | 70 730.00 |
EA Other liabilities | 2 447.00 | | | 2 447.00 |
EC TOTAL (IV) | 411 128.00 | 232 436.00 | | 411 128.00 |
EE Grand total (I to V) | 750 472.00 | 523 479.00 | | 750 472.00 |
EG Accrued income and payables due within one year | 316 157.00 | 187 777.00 | | 316 157.00 |
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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 | 55 509.00 | 2 877.00 | 58 386.00 | 55 509.00 |
FD Production sold - goods | 402 181.00 | 78 308.00 | 480 489.00 | 402 181.00 |
FG Production sold - services | 81 698.00 | 5 792.00 | 87 490.00 | 81 698.00 |
FJ Net sales | 539 389.00 | 86 977.00 | 626 366.00 | 539 389.00 |
FN Capitalized production | | | 3 471.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 170.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 733 068.00 | |
FS Purchases of goods (including customs duties) | | | 54 896.00 | |
FT Inventory change (goods) | | | -6 617.00 | |
FU Purchases of raw materials and other supplies | | | 139 240.00 | |
FV Inventory change (raw materials and supplies) | | | -7 335.00 | |
FW Other purchases and external expenses | | | 294 680.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 186 434.00 | |
FZ Social Security Contributions | | | 55 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 744 796.00 | |
GG - OPERATING RESULT (I - II) | | | -11 728.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 2 269.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | | 10 918.00 | | |
HD Total exceptional income (VII) | 11.00 | 13 187.00 | | 11.00 |
HE Exceptional expenses on management operations | 751.00 | 328.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 328.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | 12 860.00 | | -740.00 |
HK Income tax | -57 684.00 | -31 691.00 | | -57 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 079.00 | 645 479.00 | | 733 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 130.00 | 593 076.00 | | 690 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 949.00 | 52 403.00 | | 42 949.00 |
