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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 | | | 3 545.00 | |
AJ Other Intangible Assets | | | 63 240.00 | |
AR Technical installations, industrial equipment and tools | | | 31 475.00 | |
AT Other tangible assets | | | 20 241.00 | |
BH Other financial assets | | | 3 507.00 | |
BJ TOTAL (I) | | | 228 882.00 | |
BL Raw materials, supplies | | | 34 410.00 | |
BR Intermediate and finished products | | | 147 369.00 | |
BV Advances and down payments on orders | | | 4 199.00 | |
BX Customers and related accounts | | | 1 810.00 | |
BZ Other receivables | | | 32 187.00 | |
CF Cash and cash equivalents | | | 8 904.00 | |
CJ TOTAL (II) | | | 347 424.00 | |
CO Grand total (0 to V) | | | 347 424.00 | |
CU Other investments | | | 78.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -63 512.00 | | | -63 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 864.00 | | | 57 864.00 |
DL TOTAL (I) | 94 352.00 | | | 94 352.00 |
DS Convertible Bond Issues | 167.00 | | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 153 970.00 | | | 153 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 276.00 | | | 58 276.00 |
DX Trade payables and related accounts | 34 882.00 | | | 34 882.00 |
DY Tax and social security liabilities | 5 708.00 | | | 5 708.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 253 071.00 | | | 253 071.00 |
EE Grand total (I to V) | 347 424.00 | | | 347 424.00 |
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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 | | | 323 249.00 | |
FG Production sold - services | | | 4 498.00 | |
FJ Net sales | | | 327 747.00 | |
FM Inventory production | | | 27 489.00 | |
FN Capitalized production | | | 42 755.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FS Purchases of goods (including customs duties) | | | 229 430.00 | |
FT Inventory change (goods) | | | -2 132.00 | |
FW Other purchases and external expenses | | | 121 177.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 35 643.00 | |
FZ Social Security Contributions | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 381.00 | |
GE Other Expenses | | | 153.00 | |
GG - OPERATING RESULT (I - II) | | | 25 540.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 713.00 | | | 35 713.00 |
HF Exceptional expenses on capital transactions | 35 713.00 | | | 35 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 713.00 | | | 35 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 865.00 | | | 57 865.00 |
