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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 68 480.00 | 64 429.00 | 4 051.00 | 68 480.00 |
AR Technical installations, industrial equipment and tools | 514 814.00 | 258 891.00 | 255 923.00 | 514 814.00 |
AT Other tangible assets | 55 201.00 | 34 927.00 | 20 273.00 | 55 201.00 |
BF Loans | 25 741.00 | | 25 741.00 | 25 741.00 |
BH Other financial assets | 40 174.00 | | 40 174.00 | 40 174.00 |
BJ TOTAL (I) | 704 410.00 | 358 247.00 | 346 164.00 | 704 410.00 |
BL Raw materials, supplies | 298 294.00 | 84 048.00 | 214 247.00 | 298 294.00 |
BN Goods in progress | 124 173.00 | | 124 173.00 | 124 173.00 |
BR Intermediate and finished products | 175 506.00 | 66 657.00 | 108 849.00 | 175 506.00 |
BX Customers and related accounts | 264 898.00 | 80 906.00 | 183 992.00 | 264 898.00 |
BZ Other receivables | 208 333.00 | | 208 333.00 | 208 333.00 |
CD Marketable securities | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 30 607.00 | | 30 607.00 | 30 607.00 |
CH Prepaid expenses | 30 691.00 | | 30 691.00 | 30 691.00 |
CJ TOTAL (II) | 1 138 037.00 | 231 611.00 | 906 426.00 | 1 138 037.00 |
CO Grand total (0 to V) | 1 842 447.00 | 589 858.00 | 1 252 590.00 | 1 842 447.00 |
CR Shares due in more than one year | 97 053.00 | | | 97 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 255 656.00 | | | 255 656.00 |
DD Legal reserve (1) | 4 108.00 | | | 4 108.00 |
DG Other reserves | 78 048.00 | | | 78 048.00 |
DH Retained earnings | -468 736.00 | | | -468 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 259.00 | | | -173 259.00 |
DL TOTAL (I) | -204 183.00 | | | -204 183.00 |
DX Trade payables and related accounts | 984 539.00 | | | 984 539.00 |
DY Tax and social security liabilities | 472 234.00 | | | 472 234.00 |
EC TOTAL (IV) | 1 456 772.00 | | | 1 456 772.00 |
EE Grand total (I to V) | 1 252 590.00 | | | 1 252 590.00 |
EG Accrued income and payables due within one year | 1 400 592.00 | | | 1 400 592.00 |
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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 | 3 063 786.00 | 197 202.00 | 3 260 988.00 | 3 063 786.00 |
FG Production sold - services | 1 935.00 | | 1 935.00 | 1 935.00 |
FJ Net sales | 3 065 721.00 | 197 202.00 | 3 262 923.00 | 3 065 721.00 |
FM Inventory production | | | 53 223.00 | |
FO Operating subsidies | | | 4 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FR Total operating income (I) | | | 3 327 819.00 | |
FS Purchases of goods (including customs duties) | | | 35 453.00 | |
FU Purchases of raw materials and other supplies | | | 901 097.00 | |
FV Inventory change (raw materials and supplies) | | | -15 269.00 | |
FW Other purchases and external expenses | | | 841 326.00 | |
FX Taxes, duties, and similar payments | | | 124 670.00 | |
FY Salaries and Wages | | | 1 072 273.00 | |
FZ Social Security Contributions | | | 446 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 331.00 | |
GF Total Operating Expenses (II) | | | 3 503 143.00 | |
GG - OPERATING RESULT (I - II) | | | -175 324.00 | |
GR Interest and similar expenses | | | 21 285.00 | |
GU Total financial expenses (VI) | | | 21 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 866.00 | | | 6 866.00 |
HA Exceptional income from management transactions | 2 497.00 | | | 2 497.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 30 497.00 | | | 30 497.00 |
HE Exceptional expenses on management operations | 3 481.00 | | | 3 481.00 |
HF Exceptional expenses on capital transactions | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 350.00 | | | 23 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 316.00 | | | 3 358 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 575.00 | | | 3 531 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 259.00 | | | -173 259.00 |
HP References: Equipment leasing | 44 447.00 | | | 44 447.00 |
HQ References: Real Estate Leasing | 214 224.00 | | | 214 224.00 |
