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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 404.00 | 36 320.00 | 67 084.00 | 103 404.00 |
AR Technical installations, industrial equipment and tools | 1 453 263.00 | 800 276.00 | 652 987.00 | 1 453 263.00 |
AT Other tangible assets | 20 596.00 | 20 194.00 | 401.00 | 20 596.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 577 667.00 | 856 791.00 | 720 876.00 | 1 577 667.00 |
BL Raw materials, supplies | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 179 425.00 | 47 221.00 | 132 204.00 | 179 425.00 |
BZ Other receivables | 78 515.00 | | 78 515.00 | 78 515.00 |
CD Marketable securities | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 62 559.00 | | 62 559.00 | 62 559.00 |
CH Prepaid expenses | 98 728.00 | | 98 728.00 | 98 728.00 |
CJ TOTAL (II) | 428 573.00 | 47 221.00 | 381 351.00 | 428 573.00 |
CO Grand total (0 to V) | 2 006 241.00 | 904 012.00 | 1 102 228.00 | 2 006 241.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | 234 900.00 | | 234 900.00 |
DD Legal reserve (1) | 13 824.00 | 13 824.00 | | 13 824.00 |
DH Retained earnings | -5 014.00 | -39 272.00 | | -5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 717.00 | 34 258.00 | | 86 717.00 |
DK Regulated provisions | 27 540.00 | 44 691.00 | | 27 540.00 |
DL TOTAL (I) | 357 967.00 | 288 401.00 | | 357 967.00 |
DU Loans and Debts from Credit Institutions (3) | 460 583.00 | 365 447.00 | | 460 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 820.00 | 230 724.00 | | 216 820.00 |
DW Advances and down payments received on current orders | 2 890.00 | 2 058.00 | | 2 890.00 |
DX Trade payables and related accounts | 19 333.00 | 40 066.00 | | 19 333.00 |
DY Tax and social security liabilities | 39 695.00 | 47 167.00 | | 39 695.00 |
EA Other liabilities | 4 938.00 | 899.00 | | 4 938.00 |
EC TOTAL (IV) | 744 261.00 | 686 364.00 | | 744 261.00 |
EE Grand total (I to V) | 1 102 228.00 | 974 766.00 | | 1 102 228.00 |
EG Accrued income and payables due within one year | 322 037.00 | 347 177.00 | | 322 037.00 |
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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 | | | 549 941.00 | |
FJ Net sales | | | 549 941.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 059.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 570 408.00 | |
FU Purchases of raw materials and other supplies | | | 88 377.00 | |
FV Inventory change (raw materials and supplies) | | | -2 333.00 | |
FW Other purchases and external expenses | | | 267 765.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 78 743.00 | |
FZ Social Security Contributions | | | 11 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 472.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 588 148.00 | |
GG - OPERATING RESULT (I - II) | | | -17 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 12 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 000.00 | 145 000.00 | | 147 000.00 |
HC Reversals of provisions and transfers of expenses | 18 813.00 | 3 891.00 | | 18 813.00 |
HD Total exceptional income (VII) | 165 813.00 | 148 891.00 | | 165 813.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 41 579.00 | 61 721.00 | | 41 579.00 |
HG Exceptional depreciation and provisions | 7 100.00 | 10 569.00 | | 7 100.00 |
HH Total exceptional expenses (VIII) | 48 797.00 | 72 289.00 | | 48 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 016.00 | 76 602.00 | | 117 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 277.00 | 715 688.00 | | 736 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 560.00 | 681 430.00 | | 649 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 717.00 | 34 258.00 | | 86 717.00 |
