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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 | 120 302.00 | 59 430.00 | 60 872.00 | 120 302.00 |
AN Land | 20 783.00 | 5 441.00 | 15 342.00 | 20 783.00 |
AP Buildings | 1 052 613.00 | 173 646.00 | 878 968.00 | 1 052 613.00 |
AR Technical installations, industrial equipment and tools | 187 594.00 | 97 061.00 | 90 533.00 | 187 594.00 |
AT Other tangible assets | 15 505.00 | 11 183.00 | 4 322.00 | 15 505.00 |
BJ TOTAL (I) | 1 396 797.00 | 346 761.00 | 1 050 036.00 | 1 396 797.00 |
BL Raw materials, supplies | 6 611.00 | | 6 611.00 | 6 611.00 |
BV Advances and down payments on orders | 23 043.00 | | 23 043.00 | 23 043.00 |
BX Customers and related accounts | 32 834.00 | | 32 834.00 | 32 834.00 |
BZ Other receivables | 58 671.00 | | 58 671.00 | 58 671.00 |
CF Cash and cash equivalents | 8 667.00 | | 8 667.00 | 8 667.00 |
CH Prepaid expenses | 18 053.00 | | 18 053.00 | 18 053.00 |
CJ TOTAL (II) | 147 880.00 | | 147 880.00 | 147 880.00 |
CO Grand total (0 to V) | 1 544 677.00 | 346 761.00 | 1 197 916.00 | 1 544 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 132.00 | 64 132.00 | | 64 132.00 |
DH Retained earnings | -37 117.00 | -23 979.00 | | -37 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | -13 138.00 | | 1 378.00 |
DL TOTAL (I) | 29 494.00 | 28 115.00 | | 29 494.00 |
DU Loans and Debts from Credit Institutions (3) | 533 246.00 | 654 313.00 | | 533 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 786.00 | 187 875.00 | | 135 786.00 |
DW Advances and down payments received on current orders | 36 527.00 | 26 308.00 | | 36 527.00 |
DX Trade payables and related accounts | 288 253.00 | 271 345.00 | | 288 253.00 |
DY Tax and social security liabilities | 132 006.00 | 73 798.00 | | 132 006.00 |
EA Other liabilities | 42 604.00 | | | 42 604.00 |
EC TOTAL (IV) | 1 168 423.00 | 1 213 637.00 | | 1 168 423.00 |
EE Grand total (I to V) | 1 197 916.00 | 1 241 753.00 | | 1 197 916.00 |
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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 | | | 159 369.00 | |
FD Production sold - goods | | | 812 880.00 | |
FJ Net sales | | | 972 249.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 979 513.00 | |
FS Purchases of goods (including customs duties) | | | 76 721.00 | |
FT Inventory change (goods) | | | -1 463.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 556 322.00 | |
FX Taxes, duties, and similar payments | | | 19 858.00 | |
FY Salaries and Wages | | | 175 835.00 | |
FZ Social Security Contributions | | | 47 324.00 | |
GB Operating Expenses - Provisions | | | 105 192.00 | |
GE Other Expenses | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 987 670.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GU Total financial expenses (VI) | | | 14 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 299.00 | 10 497.00 | | 27 299.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 506.00 | 10 497.00 | | 26 506.00 |
HJ Employee participation in company results | 2 051.00 | 4 485.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 812.00 | 839 753.00 | | 1 006 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 496.00 | 856 806.00 | | 1 005 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | -13 138.00 | | 1 378.00 |
