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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 676.00 | 16 012.00 | 15 664.00 | 31 676.00 |
AP Buildings | 225 767.00 | 193 078.00 | 32 689.00 | 225 767.00 |
AR Technical installations, industrial equipment and tools | 606 757.00 | 558 222.00 | 48 535.00 | 606 757.00 |
AT Other tangible assets | 278 279.00 | 246 677.00 | 31 602.00 | 278 279.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 224 977.00 | 1 013 989.00 | 210 988.00 | 1 224 977.00 |
BL Raw materials, supplies | 31 814.00 | | 31 814.00 | 31 814.00 |
BN Goods in progress | 82 093.00 | | 82 093.00 | 82 093.00 |
BR Intermediate and finished products | 24 038.00 | | 24 038.00 | 24 038.00 |
BV Advances and down payments on orders | 9 260.00 | | 9 260.00 | 9 260.00 |
BX Customers and related accounts | 142 979.00 | | 142 979.00 | 142 979.00 |
BZ Other receivables | 55 155.00 | | 55 155.00 | 55 155.00 |
CJ TOTAL (II) | 345 339.00 | | 345 339.00 | 345 339.00 |
CO Grand total (0 to V) | 1 570 316.00 | 1 013 989.00 | 556 327.00 | 1 570 316.00 |
CR Shares due in more than one year | 82 498.00 | | | 82 498.00 |
CU Other investments | 82 432.00 | | 82 432.00 | 82 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 888.00 | | | 314 888.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 6 347.00 | | | 6 347.00 |
DH Retained earnings | 11 523.00 | | | 11 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 875.00 | | | -15 875.00 |
DL TOTAL (I) | 316 883.00 | | | 316 883.00 |
DU Loans and Debts from Credit Institutions (3) | 70 419.00 | | | 70 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 914.00 | | | 25 914.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 74 894.00 | | | 74 894.00 |
DY Tax and social security liabilities | 24 048.00 | | | 24 048.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 44 170.00 | | | 44 170.00 |
EC TOTAL (IV) | 239 445.00 | | | 239 445.00 |
EE Grand total (I to V) | 556 328.00 | | | 556 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 849.00 | | | 28 849.00 |
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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 | 260 944.00 | | 260 944.00 | 260 944.00 |
FJ Net sales | 260 944.00 | | 260 944.00 | 260 944.00 |
FM Inventory production | | | -1 779.00 | |
FO Operating subsidies | | | 30 542.00 | |
FQ Other income | | | 54 271.00 | |
FR Total operating income (I) | | | 343 978.00 | |
FU Purchases of raw materials and other supplies | | | 129 130.00 | |
FV Inventory change (raw materials and supplies) | | | -13 503.00 | |
FW Other purchases and external expenses | | | 45 720.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 121 871.00 | |
FZ Social Security Contributions | | | 38 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 136.00 | |
GF Total Operating Expenses (II) | | | 356 980.00 | |
GG - OPERATING RESULT (I - II) | | | -13 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 772.00 | | | 30 772.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 633.00 | | | 344 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 508.00 | | | 360 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 875.00 | | | -15 875.00 |
HP References: Equipment leasing | 85.00 | | | 85.00 |
