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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 | 2 328.00 | 1 728.00 | 600.00 | 2 328.00 |
AH Goodwill | 22 400.00 | | 22 400.00 | 22 400.00 |
AN Land | 14 352.00 | 7 237.00 | 7 115.00 | 14 352.00 |
AR Technical installations, industrial equipment and tools | 15 942.00 | 15 942.00 | | 15 942.00 |
AT Other tangible assets | 143 185.00 | 115 638.00 | 27 547.00 | 143 185.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 199 044.00 | 140 544.00 | 58 500.00 | 199 044.00 |
BL Raw materials, supplies | 44 195.00 | | 44 195.00 | 44 195.00 |
BX Customers and related accounts | 46 184.00 | | 46 184.00 | 46 184.00 |
BZ Other receivables | 62 184.00 | | 62 184.00 | 62 184.00 |
CD Marketable securities | 54 995.00 | | 54 995.00 | 54 995.00 |
CF Cash and cash equivalents | 19 621.00 | | 19 621.00 | 19 621.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 228 639.00 | | 228 639.00 | 228 639.00 |
CO Grand total (0 to V) | 427 684.00 | 140 544.00 | 287 139.00 | 427 684.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 83 486.00 | 80 663.00 | | 83 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 506.00 | 2 823.00 | | -38 506.00 |
DL TOTAL (I) | 78 530.00 | 117 036.00 | | 78 530.00 |
DU Loans and Debts from Credit Institutions (3) | 13 227.00 | 19 429.00 | | 13 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 897.00 | | 855.00 |
DW Advances and down payments received on current orders | 98 080.00 | 62 234.00 | | 98 080.00 |
DX Trade payables and related accounts | 33 021.00 | 46 705.00 | | 33 021.00 |
DY Tax and social security liabilities | 56 002.00 | 67 021.00 | | 56 002.00 |
EA Other liabilities | 7 424.00 | 1 738.00 | | 7 424.00 |
EB Prepaid income (2) | | 59 463.00 | | |
EC TOTAL (IV) | 208 609.00 | 257 487.00 | | 208 609.00 |
EE Grand total (I to V) | 287 139.00 | 374 523.00 | | 287 139.00 |
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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 | 1 099 700.00 | | 1 099 700.00 | 1 099 700.00 |
FG Production sold - services | 1 199.00 | | 1 199.00 | 1 199.00 |
FJ Net sales | 1 100 898.00 | | 1 100 898.00 | 1 100 898.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 754.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 113 854.00 | |
FU Purchases of raw materials and other supplies | | | 576 305.00 | |
FV Inventory change (raw materials and supplies) | | | -31 364.00 | |
FW Other purchases and external expenses | | | 199 333.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 325 796.00 | |
FZ Social Security Contributions | | | 87 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 173 988.00 | |
GG - OPERATING RESULT (I - II) | | | -60 134.00 | |
GL Other interest and similar income | | | 20 098.00 | |
GP Total financial income (V) | | | 20 098.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 710.00 | 73.00 | | 2 710.00 |
HD Total exceptional income (VII) | 2 710.00 | 73.00 | | 2 710.00 |
HE Exceptional expenses on management operations | 819.00 | 4 036.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 4 036.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | -3 963.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 662.00 | 1 443 181.00 | | 1 136 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 168.00 | 1 440 358.00 | | 1 175 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 506.00 | 2 823.00 | | -38 506.00 |
