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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 | 750.00 | | 750.00 | 750.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 28 345.00 | 28 345.00 | | 28 345.00 |
AP Buildings | 36 929.00 | 36 929.00 | | 36 929.00 |
AR Technical installations, industrial equipment and tools | 218 603.00 | 212 630.00 | 5 973.00 | 218 603.00 |
AT Other tangible assets | 43 170.00 | 38 912.00 | 4 257.00 | 43 170.00 |
BH Other financial assets | 32 328.00 | | 32 328.00 | 32 328.00 |
BJ TOTAL (I) | 537 627.00 | 494 317.00 | 43 310.00 | 537 627.00 |
BL Raw materials, supplies | 777 124.00 | | 777 124.00 | 777 124.00 |
BX Customers and related accounts | 560 372.00 | 416 635.00 | 143 737.00 | 560 372.00 |
BZ Other receivables | 72 333.00 | | 72 333.00 | 72 333.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 413 207.00 | 416 635.00 | 996 571.00 | 1 413 207.00 |
CO Grand total (0 to V) | 1 950 835.00 | 910 953.00 | 1 039 882.00 | 1 950 835.00 |
CS Evaluated investments - equity method | 177 500.00 | 177 500.00 | | 177 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 234 021.00 | 226 329.00 | | 234 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 728.00 | 7 692.00 | | -350 728.00 |
DL TOTAL (I) | -107 906.00 | 242 822.00 | | -107 906.00 |
DU Loans and Debts from Credit Institutions (3) | 7 185.00 | 645.00 | | 7 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 962.00 | 231 569.00 | | 235 962.00 |
DW Advances and down payments received on current orders | 73 865.00 | 4 200.00 | | 73 865.00 |
DX Trade payables and related accounts | 232 236.00 | 222 589.00 | | 232 236.00 |
DY Tax and social security liabilities | 590 665.00 | 551 723.00 | | 590 665.00 |
EA Other liabilities | 7 873.00 | 7 682.00 | | 7 873.00 |
EC TOTAL (IV) | 1 147 788.00 | 1 018 410.00 | | 1 147 788.00 |
EE Grand total (I to V) | 1 039 882.00 | 1 261 232.00 | | 1 039 882.00 |
EG Accrued income and payables due within one year | 837 961.00 | | | 837 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 930.00 | 645.00 | | 6 930.00 |
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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 | | | 959 659.00 | |
FG Production sold - services | | | 701 716.00 | |
FJ Net sales | | | 959 659.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 662.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 992 299.00 | |
FU Purchases of raw materials and other supplies | | | 465 586.00 | |
FV Inventory change (raw materials and supplies) | | | -243 195.00 | |
FW Other purchases and external expenses | | | 318 157.00 | |
FX Taxes, duties, and similar payments | | | 25 744.00 | |
FY Salaries and Wages | | | 314 044.00 | |
FZ Social Security Contributions | | | 89 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 120.00 | |
GB Operating Expenses - Provisions | | | 416 636.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 397 807.00 | |
GG - OPERATING RESULT (I - II) | | | -405 508.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 028.00 | 16.00 | | 160 028.00 |
HB Exceptional income from capital transactions | | 514.00 | | |
HD Total exceptional income (VII) | 160 028.00 | 238 720.00 | | 160 028.00 |
HE Exceptional expenses on management operations | 101 446.00 | 10.00 | | 101 446.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HG Exceptional depreciation and provisions | 3 418.00 | | | 3 418.00 |
HH Total exceptional expenses (VIII) | 101 446.00 | 24 639.00 | | 101 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 582.00 | 214 081.00 | | 58 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 378.00 | 1 574 360.00 | | 1 152 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 106.00 | 1 566 668.00 | | 1 503 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 729.00 | 7 692.00 | | -350 729.00 |
