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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 | 781.00 | 781.00 | | 781.00 |
AP Buildings | 443 008.00 | 31 826.00 | 411 182.00 | 443 008.00 |
AR Technical installations, industrial equipment and tools | 4 127 652.00 | 3 307 414.00 | 820 237.00 | 4 127 652.00 |
AT Other tangible assets | 234 477.00 | 158 990.00 | 75 486.00 | 234 477.00 |
AV Fixed assets in progress | 8 329.00 | | 8 329.00 | 8 329.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 4 814 609.00 | 3 499 013.00 | 1 315 596.00 | 4 814 609.00 |
BL Raw materials, supplies | 18 125.00 | | 18 125.00 | 18 125.00 |
BX Customers and related accounts | 482 911.00 | | 482 911.00 | 482 911.00 |
BZ Other receivables | 90 319.00 | | 90 319.00 | 90 319.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 597 434.00 | | 597 434.00 | 597 434.00 |
CO Grand total (0 to V) | 5 412 044.00 | 3 499 013.00 | 1 913 031.00 | 5 412 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 189.00 | | | 9 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 025.00 | | | 60 025.00 |
DJ Investment subsidies | 7 111.00 | | | 7 111.00 |
DK Regulated provisions | 21 167.00 | | | 21 167.00 |
DL TOTAL (I) | 113 994.00 | | | 113 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 455.00 | | | 1 071 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 030.00 | | | 342 030.00 |
DW Advances and down payments received on current orders | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 164 915.00 | | | 164 915.00 |
DY Tax and social security liabilities | 194 037.00 | | | 194 037.00 |
EA Other liabilities | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 1 799 037.00 | | | 1 799 037.00 |
EE Grand total (I to V) | 1 913 031.00 | | | 1 913 031.00 |
EG Accrued income and payables due within one year | 1 033 936.00 | | | 1 033 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 260.00 | | | 15 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 385.00 | | 1 118 385.00 | 1 118 385.00 |
FJ Net sales | 1 118 385.00 | | 1 118 385.00 | 1 118 385.00 |
FO Operating subsidies | | | 37 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 157 482.00 | |
FU Purchases of raw materials and other supplies | | | 262 560.00 | |
FV Inventory change (raw materials and supplies) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 225 212.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 268 990.00 | |
FZ Social Security Contributions | | | 32 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 975.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 210 210.00 | |
GG - OPERATING RESULT (I - II) | | | -52 727.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 25 518.00 | |
GU Total financial expenses (VI) | | | 25 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 3 494.00 | | | 3 494.00 |
HC Reversals of provisions and transfers of expenses | 154 818.00 | | | 154 818.00 |
HD Total exceptional income (VII) | 158 313.00 | | | 158 313.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 21 067.00 | | | 21 067.00 |
HH Total exceptional expenses (VIII) | 21 112.00 | | | 21 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 201.00 | | | 137 201.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 800.00 | | | 1 315 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 775.00 | | | 1 255 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 025.00 | | | 60 025.00 |
