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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 | 6 872.00 | 5 576.00 | 1 296.00 | 6 872.00 |
AP Buildings | 56 799.00 | 55 404.00 | 1 395.00 | 56 799.00 |
AR Technical installations, industrial equipment and tools | 229 332.00 | 196 943.00 | 32 388.00 | 229 332.00 |
AT Other tangible assets | 27 727.00 | 27 017.00 | 710.00 | 27 727.00 |
BB Receivables related to investments | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 322 384.00 | 284 941.00 | 37 443.00 | 322 384.00 |
BL Raw materials, supplies | 26 989.00 | | 26 989.00 | 26 989.00 |
BR Intermediate and finished products | 89 583.00 | | 89 583.00 | 89 583.00 |
BT Goods | 9 436.00 | | 9 436.00 | 9 436.00 |
BV Advances and down payments on orders | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 17 177.00 | | 17 177.00 | 17 177.00 |
BZ Other receivables | 35 292.00 | | 35 292.00 | 35 292.00 |
CF Cash and cash equivalents | 51 787.00 | | 51 787.00 | 51 787.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 239 371.00 | | 239 371.00 | 239 371.00 |
CO Grand total (0 to V) | 561 755.00 | 284 941.00 | 276 814.00 | 561 755.00 |
CS Evaluated investments - equity method | 1 017.00 | | 1 017.00 | 1 017.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 174 802.00 | 127 972.00 | | 174 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 116.00 | 55 830.00 | | -25 116.00 |
DL TOTAL (I) | 209 086.00 | 243 203.00 | | 209 086.00 |
DU Loans and Debts from Credit Institutions (3) | 12 904.00 | 4.00 | | 12 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 957.00 | 36 088.00 | | 37 957.00 |
DX Trade payables and related accounts | 7 577.00 | 8 091.00 | | 7 577.00 |
DY Tax and social security liabilities | 8 891.00 | 24 578.00 | | 8 891.00 |
EA Other liabilities | 397.00 | 100.00 | | 397.00 |
EC TOTAL (IV) | 67 727.00 | 68 858.00 | | 67 727.00 |
EE Grand total (I to V) | 276 814.00 | 312 061.00 | | 276 814.00 |
EG Accrued income and payables due within one year | 65 127.00 | 68 858.00 | | 65 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 537.00 | |
FD Production sold - goods | | | 533 592.00 | |
FJ Net sales | | | 548 130.00 | |
FM Inventory production | | | -31 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 532 695.00 | |
FS Purchases of goods (including customs duties) | | | 13 834.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 240 211.00 | |
FV Inventory change (raw materials and supplies) | | | -4 263.00 | |
FW Other purchases and external expenses | | | 102 884.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 156 582.00 | |
FZ Social Security Contributions | | | 22 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 550 080.00 | |
GG - OPERATING RESULT (I - II) | | | -17 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 291.00 | 983.00 | | 291.00 |
HG Exceptional depreciation and provisions | 7 299.00 | | | 7 299.00 |
HH Total exceptional expenses (VIII) | 7 590.00 | 983.00 | | 7 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 571.00 | -983.00 | | -7 571.00 |
HK Income tax | | 15 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 762.00 | 668 949.00 | | 532 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 878.00 | 613 119.00 | | 557 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 116.00 | 55 830.00 | | -25 116.00 |
