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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 | 12 400.00 | 11 633.00 | 767.00 | 12 400.00 |
AN Land | 212 446.00 | 210 601.00 | 1 845.00 | 212 446.00 |
AP Buildings | 303 039.00 | 300 413.00 | 2 626.00 | 303 039.00 |
AR Technical installations, industrial equipment and tools | 1 582 984.00 | 1 524 331.00 | 58 653.00 | 1 582 984.00 |
AT Other tangible assets | 83 760.00 | 79 129.00 | 4 630.00 | 83 760.00 |
BB Receivables related to investments | 24 512.00 | | 24 512.00 | 24 512.00 |
BD Other fixed assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 2 301 970.00 | 2 126 109.00 | 175 861.00 | 2 301 970.00 |
BL Raw materials, supplies | 46 283.00 | | 46 283.00 | 46 283.00 |
BN Goods in progress | 385 845.00 | | 385 845.00 | 385 845.00 |
BX Customers and related accounts | 365 206.00 | 22 096.00 | 343 109.00 | 365 206.00 |
BZ Other receivables | 93 525.00 | | 93 525.00 | 93 525.00 |
CF Cash and cash equivalents | 176 233.00 | | 176 233.00 | 176 233.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 1 073 157.00 | 22 096.00 | 1 051 061.00 | 1 073 157.00 |
CO Grand total (0 to V) | 3 375 128.00 | 2 148 205.00 | 1 226 923.00 | 3 375 128.00 |
CU Other investments | 69 188.00 | | 69 188.00 | 69 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 78 535.00 | | | 78 535.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 433 604.00 | | | 433 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 049.00 | | | -49 049.00 |
DL TOTAL (I) | 655 590.00 | | | 655 590.00 |
DU Loans and Debts from Credit Institutions (3) | 61 985.00 | | | 61 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 464.00 | | | 108 464.00 |
DX Trade payables and related accounts | 141 731.00 | | | 141 731.00 |
DY Tax and social security liabilities | 175 870.00 | | | 175 870.00 |
EA Other liabilities | 83 282.00 | | | 83 282.00 |
EC TOTAL (IV) | 571 332.00 | | | 571 332.00 |
EE Grand total (I to V) | 1 226 923.00 | | | 1 226 923.00 |
EG Accrued income and payables due within one year | 527 394.00 | | | 527 394.00 |
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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 | 1 126 186.00 | | 1 126 186.00 | 1 126 186.00 |
FG Production sold - services | 6 566.00 | | 6 566.00 | 6 566.00 |
FJ Net sales | 1 132 752.00 | | 1 132 752.00 | 1 132 752.00 |
FM Inventory production | | | 7 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 141 100.00 | |
FU Purchases of raw materials and other supplies | | | 251 945.00 | |
FV Inventory change (raw materials and supplies) | | | -13 308.00 | |
FW Other purchases and external expenses | | | 248 099.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 517 879.00 | |
FZ Social Security Contributions | | | 105 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 031.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 148 091.00 | |
GG - OPERATING RESULT (I - II) | | | -6 990.00 | |
GI Supported loss or transferred profit (IV) | | | 9 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | | | 1 077.00 |
HE Exceptional expenses on management operations | 34 221.00 | | | 34 221.00 |
HH Total exceptional expenses (VIII) | 34 221.00 | | | 34 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 144.00 | | | -33 144.00 |
HK Income tax | -1 120.00 | | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 880.00 | | | 1 143 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 930.00 | | | 1 192 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 049.00 | | | -49 049.00 |
