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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 12 760.00 | | 12 760.00 | 12 760.00 |
AP Buildings | 107 978.00 | 62 717.00 | 45 261.00 | 107 978.00 |
AR Technical installations, industrial equipment and tools | 228 640.00 | 155 225.00 | 73 415.00 | 228 640.00 |
AT Other tangible assets | 163 492.00 | 146 035.00 | 17 457.00 | 163 492.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 517 163.00 | 365 729.00 | 151 434.00 | 517 163.00 |
BT Goods | 54 535.00 | | 54 535.00 | 54 535.00 |
BX Customers and related accounts | 43 461.00 | | 43 461.00 | 43 461.00 |
BZ Other receivables | 18 150.00 | | 18 150.00 | 18 150.00 |
CF Cash and cash equivalents | 15 834.00 | | 15 834.00 | 15 834.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 135 220.00 | | 135 220.00 | 135 220.00 |
CO Grand total (0 to V) | 652 383.00 | 365 729.00 | 286 654.00 | 652 383.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 125.00 | 210 125.00 | | 210 125.00 |
DH Retained earnings | -44 785.00 | -33 323.00 | | -44 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 169.00 | -11 462.00 | | -9 169.00 |
DL TOTAL (I) | 164 555.00 | 173 725.00 | | 164 555.00 |
DT Other Bond Issues | 29 019.00 | 38 399.00 | | 29 019.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 78.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 417.00 | 65 339.00 | | 75 417.00 |
DW Advances and down payments received on current orders | 1 537.00 | 18 000.00 | | 1 537.00 |
DX Trade payables and related accounts | 5 346.00 | 20 678.00 | | 5 346.00 |
DY Tax and social security liabilities | 9 103.00 | 22 437.00 | | 9 103.00 |
EA Other liabilities | 1 565.00 | 1 693.00 | | 1 565.00 |
EC TOTAL (IV) | 122 098.00 | 166 624.00 | | 122 098.00 |
EE Grand total (I to V) | 286 653.00 | 340 349.00 | | 286 653.00 |
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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 | | | 141 275.00 | |
FD Production sold - goods | | | 184 860.00 | |
FJ Net sales | | | 326 135.00 | |
FN Capitalized production | | | 90 310.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 418 140.00 | |
FS Purchases of goods (including customs duties) | | | 46 200.00 | |
FT Inventory change (goods) | | | 120 010.00 | |
FW Other purchases and external expenses | | | 157 964.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 60 723.00 | |
FZ Social Security Contributions | | | 16 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 982.00 | |
GG - OPERATING RESULT (I - II) | | | -23 842.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 381.00 | 438.00 | | 16 381.00 |
HH Total exceptional expenses (VIII) | 352.00 | 125.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 028.00 | 313.00 | | 16 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 521.00 | 313 905.00 | | 434 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 690.00 | 325 367.00 | | 443 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 169.00 | -11 462.00 | | -9 169.00 |
