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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 | 2 880.00 | 2 241.00 | 639.00 | 2 880.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 249.00 | 4 249.00 | | 4 249.00 |
AP Buildings | 30 742.00 | 30 742.00 | | 30 742.00 |
AR Technical installations, industrial equipment and tools | 206 752.00 | 179 933.00 | 26 819.00 | 206 752.00 |
AT Other tangible assets | 157 435.00 | 110 887.00 | 46 548.00 | 157 435.00 |
BB Receivables related to investments | 214 584.00 | | 214 584.00 | 214 584.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 644 429.00 | 328 051.00 | 316 377.00 | 644 429.00 |
BL Raw materials, supplies | 17 819.00 | | 17 819.00 | 17 819.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 59 517.00 | | 59 517.00 | 59 517.00 |
CF Cash and cash equivalents | 48 222.00 | | 48 222.00 | 48 222.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 144 540.00 | | 144 540.00 | 144 540.00 |
CO Grand total (0 to V) | 788 969.00 | 328 051.00 | 460 917.00 | 788 969.00 |
CP Shares due in less than one year | 219 473.00 | | | 219 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 428.00 | 91 702.00 | | 108 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 215.00 | 16 726.00 | | -27 215.00 |
DL TOTAL (I) | 89 598.00 | 116 813.00 | | 89 598.00 |
DP Provisions for Risks | 34 946.00 | 34 946.00 | | 34 946.00 |
DR TOTAL (IV) | 34 946.00 | 34 946.00 | | 34 946.00 |
DU Loans and Debts from Credit Institutions (3) | 65 045.00 | 52 878.00 | | 65 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 241.00 | 86 934.00 | | 96 241.00 |
DX Trade payables and related accounts | 83 596.00 | 91 521.00 | | 83 596.00 |
DY Tax and social security liabilities | 91 491.00 | 76 176.00 | | 91 491.00 |
EC TOTAL (IV) | 336 373.00 | 307 508.00 | | 336 373.00 |
EE Grand total (I to V) | 460 917.00 | 459 267.00 | | 460 917.00 |
EG Accrued income and payables due within one year | 321 201.00 | 273 370.00 | | 321 201.00 |
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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 | 1 199 892.00 | 23 465.00 | 1 223 357.00 | 1 199 892.00 |
FJ Net sales | 1 199 892.00 | 23 465.00 | 1 223 357.00 | 1 199 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 1 233 251.00 | |
FS Purchases of goods (including customs duties) | | | 19 425.00 | |
FU Purchases of raw materials and other supplies | | | 430 935.00 | |
FV Inventory change (raw materials and supplies) | | | 542.00 | |
FW Other purchases and external expenses | | | 327 285.00 | |
FX Taxes, duties, and similar payments | | | 13 775.00 | |
FY Salaries and Wages | | | 368 500.00 | |
FZ Social Security Contributions | | | 57 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 107.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 1 249 125.00 | |
GG - OPERATING RESULT (I - II) | | | -15 874.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 747.00 | 7 022.00 | | 8 747.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 10 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 246.00 | 4 276.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | 2 517.00 | | | 2 517.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | 4 276.00 | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 264.00 | 5 724.00 | | -9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 751.00 | 1 258 964.00 | | 1 233 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 966.00 | 1 242 238.00 | | 1 260 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 215.00 | 16 726.00 | | -27 215.00 |
