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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 733 241.00 | 513 206.00 | 220 035.00 | 733 241.00 |
AT Other tangible assets | 461 926.00 | 299 143.00 | 162 783.00 | 461 926.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 1 219 069.00 | 814 249.00 | 404 819.00 | 1 219 069.00 |
BL Raw materials, supplies | 70 983.00 | | 70 983.00 | 70 983.00 |
BN Goods in progress | 327 361.00 | | 327 361.00 | 327 361.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 232 033.00 | 3 157.00 | 228 876.00 | 232 033.00 |
BZ Other receivables | 46 634.00 | | 46 634.00 | 46 634.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 682 637.00 | 3 157.00 | 679 480.00 | 682 637.00 |
CO Grand total (0 to V) | 1 901 706.00 | 817 407.00 | 1 084 299.00 | 1 901 706.00 |
CP Shares due in less than one year | 4 834.00 | | | 4 834.00 |
CR Shares due in more than one year | 7 578.00 | | | 7 578.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 251 100.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 43 410.00 | 43 410.00 | | 43 410.00 |
DD Legal reserve (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DG Other reserves | 11 202.00 | 11 202.00 | | 11 202.00 |
DH Retained earnings | -179 531.00 | -183 623.00 | | -179 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204.00 | 4 091.00 | | 1 204.00 |
DJ Investment subsidies | 28 790.00 | 33 230.00 | | 28 790.00 |
DL TOTAL (I) | 157 462.00 | 160 697.00 | | 157 462.00 |
DU Loans and Debts from Credit Institutions (3) | 412 713.00 | 385 262.00 | | 412 713.00 |
DW Advances and down payments received on current orders | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 422 491.00 | 416 667.00 | | 422 491.00 |
DY Tax and social security liabilities | 68 974.00 | 67 286.00 | | 68 974.00 |
EA Other liabilities | 21 020.00 | 13 872.00 | | 21 020.00 |
EC TOTAL (IV) | 926 837.00 | 883 089.00 | | 926 837.00 |
EE Grand total (I to V) | 1 084 299.00 | 1 043 786.00 | | 1 084 299.00 |
EG Accrued income and payables due within one year | 666 056.00 | 883 089.00 | | 666 056.00 |
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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 | 150 546.00 | | 150 546.00 | 150 546.00 |
FD Production sold - goods | 1 122 998.00 | | 1 122 998.00 | 1 122 998.00 |
FG Production sold - services | 64 248.00 | | 64 248.00 | 64 248.00 |
FJ Net sales | 1 337 793.00 | | 1 337 793.00 | 1 337 793.00 |
FM Inventory production | | | 48 757.00 | |
FN Capitalized production | | | 10 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 406 226.00 | |
FS Purchases of goods (including customs duties) | | | 134 634.00 | |
FU Purchases of raw materials and other supplies | | | 502 113.00 | |
FV Inventory change (raw materials and supplies) | | | -12 229.00 | |
FW Other purchases and external expenses | | | 399 562.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 260 391.00 | |
FZ Social Security Contributions | | | 49 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 426 928.00 | |
GG - OPERATING RESULT (I - II) | | | -20 702.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 578.00 | |
GU Total financial expenses (VI) | | | 9 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 814.00 | | | 27 814.00 |
HB Exceptional income from capital transactions | 4 440.00 | 4 440.00 | | 4 440.00 |
HD Total exceptional income (VII) | 32 254.00 | 4 440.00 | | 32 254.00 |
HE Exceptional expenses on management operations | 773.00 | 1 125.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 1 125.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 481.00 | 3 315.00 | | 31 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 484.00 | 1 199 842.00 | | 1 438 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 280.00 | 1 195 750.00 | | 1 437 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204.00 | 4 091.00 | | 1 204.00 |
