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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 21 867.00 | 5 872.00 | 15 995.00 | 21 867.00 |
AR Technical installations, industrial equipment and tools | 740 976.00 | 309 068.00 | 431 908.00 | 740 976.00 |
AT Other tangible assets | 238 950.00 | 109 529.00 | 129 421.00 | 238 950.00 |
AV Fixed assets in progress | 101 583.00 | | 101 583.00 | 101 583.00 |
BJ TOTAL (I) | 1 119 457.00 | 424 469.00 | 694 988.00 | 1 119 457.00 |
BL Raw materials, supplies | 7 620.00 | | 7 620.00 | 7 620.00 |
BV Advances and down payments on orders | 6 029.00 | | 6 029.00 | 6 029.00 |
BX Customers and related accounts | 52 702.00 | | 52 702.00 | 52 702.00 |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CH Prepaid expenses | 16 238.00 | | 16 238.00 | 16 238.00 |
CJ TOTAL (II) | 104 857.00 | | 104 857.00 | 104 857.00 |
CO Grand total (0 to V) | 1 224 315.00 | 424 469.00 | 799 845.00 | 1 224 315.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 6 728.00 | 6 728.00 | | 6 728.00 |
DH Retained earnings | 126 135.00 | 116 211.00 | | 126 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 453.00 | 9 923.00 | | -18 453.00 |
DK Regulated provisions | 6 996.00 | | | 6 996.00 |
DL TOTAL (I) | 123 101.00 | 134 558.00 | | 123 101.00 |
DU Loans and Debts from Credit Institutions (3) | 333 328.00 | 227 847.00 | | 333 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 951.00 | 41 271.00 | | 180 951.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 46 745.00 | 50 954.00 | | 46 745.00 |
DY Tax and social security liabilities | 24 883.00 | 21 400.00 | | 24 883.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 196 300.00 | | 29 000.00 |
EA Other liabilities | 61 334.00 | 84 334.00 | | 61 334.00 |
EC TOTAL (IV) | 676 744.00 | 622 608.00 | | 676 744.00 |
EE Grand total (I to V) | 799 845.00 | 757 166.00 | | 799 845.00 |
EG Accrued income and payables due within one year | 443 272.00 | 467 210.00 | | 443 272.00 |
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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 | | | 495 004.00 | |
FJ Net sales | | | 495 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 759.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 529 923.00 | |
FU Purchases of raw materials and other supplies | | | 56 732.00 | |
FW Other purchases and external expenses | | | 266 865.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 96 223.00 | |
FZ Social Security Contributions | | | 11 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 371.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 534 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 522.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 146.00 | 15 000.00 | | 44 146.00 |
HD Total exceptional income (VII) | 44 146.00 | 15 000.00 | | 44 146.00 |
HE Exceptional expenses on management operations | 1 718.00 | 5 489.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 41 177.00 | 6 160.00 | | 41 177.00 |
HG Exceptional depreciation and provisions | 6 996.00 | | | 6 996.00 |
HH Total exceptional expenses (VIII) | 49 892.00 | 11 649.00 | | 49 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 746.00 | 3 350.00 | | -5 746.00 |
HK Income tax | | -334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 071.00 | 561 912.00 | | 574 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 524.00 | 551 988.00 | | 592 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 453.00 | 9 923.00 | | -18 453.00 |
