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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 | 2 638.00 | 2 525.00 | 112.00 | 2 638.00 |
AH Goodwill | 91.00 | | 91.00 | 91.00 |
AN Land | 3 465.00 | | 3 465.00 | 3 465.00 |
AP Buildings | 99 084.00 | 77 814.00 | 21 270.00 | 99 084.00 |
AR Technical installations, industrial equipment and tools | 699 611.00 | 427 777.00 | 271 833.00 | 699 611.00 |
AT Other tangible assets | 331 726.00 | 239 974.00 | 91 752.00 | 331 726.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 1 137 199.00 | 748 091.00 | 389 108.00 | 1 137 199.00 |
BL Raw materials, supplies | 346 702.00 | | 346 702.00 | 346 702.00 |
BN Goods in progress | 46 473.00 | | 46 473.00 | 46 473.00 |
BR Intermediate and finished products | 27 952.00 | | 27 952.00 | 27 952.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 103 704.00 | 23 265.00 | 80 439.00 | 103 704.00 |
BZ Other receivables | 28 459.00 | | 28 459.00 | 28 459.00 |
CD Marketable securities | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 576 509.00 | 23 265.00 | 553 243.00 | 576 509.00 |
CO Grand total (0 to V) | 1 713 708.00 | 771 357.00 | 942 351.00 | 1 713 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 13 197.00 | | | 13 197.00 |
DF Regulated reserves (1) | 1 384.00 | | | 1 384.00 |
DG Other reserves | 301 340.00 | | | 301 340.00 |
DH Retained earnings | 5 617.00 | | | 5 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 578.00 | | | -62 578.00 |
DJ Investment subsidies | 65 477.00 | | | 65 477.00 |
DL TOTAL (I) | 415 937.00 | | | 415 937.00 |
DU Loans and Debts from Credit Institutions (3) | 291 520.00 | | | 291 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 129.00 | | | 48 129.00 |
DW Advances and down payments received on current orders | 44 788.00 | | | 44 788.00 |
DX Trade payables and related accounts | 43 260.00 | | | 43 260.00 |
DY Tax and social security liabilities | 83 085.00 | | | 83 085.00 |
DZ Fixed asset liabilities and related accounts | 4 647.00 | | | 4 647.00 |
EA Other liabilities | 10 981.00 | | | 10 981.00 |
EC TOTAL (IV) | 526 413.00 | | | 526 413.00 |
EE Grand total (I to V) | 942 351.00 | | | 942 351.00 |
EG Accrued income and payables due within one year | 296 116.00 | | | 296 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 286.00 | | | 67 286.00 |
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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 | 12 486.00 | | 12 486.00 | 12 486.00 |
FD Production sold - goods | 497 545.00 | | 497 545.00 | 497 545.00 |
FG Production sold - services | 14 211.00 | | 14 211.00 | 14 211.00 |
FJ Net sales | 524 243.00 | | 524 243.00 | 524 243.00 |
FM Inventory production | | | -3 694.00 | |
FO Operating subsidies | | | 1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 342.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 540 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 710.00 | |
FT Inventory change (goods) | | | 3 268.00 | |
FU Purchases of raw materials and other supplies | | | 16 721.00 | |
FV Inventory change (raw materials and supplies) | | | -57 643.00 | |
FW Other purchases and external expenses | | | 130 284.00 | |
FX Taxes, duties, and similar payments | | | 23 410.00 | |
FY Salaries and Wages | | | 304 391.00 | |
FZ Social Security Contributions | | | 96 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293.00 | |
GE Other Expenses | | | 15 614.00 | |
GF Total Operating Expenses (II) | | | 606 744.00 | |
GG - OPERATING RESULT (I - II) | | | -66 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 627.00 | | | 2 627.00 |
HA Exceptional income from management transactions | 2 660.00 | | | 2 660.00 |
HB Exceptional income from capital transactions | 17 831.00 | | | 17 831.00 |
HD Total exceptional income (VII) | 20 491.00 | | | 20 491.00 |
HE Exceptional expenses on management operations | 12 616.00 | | | 12 616.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 12 788.00 | | | 12 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 703.00 | | | 7 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 265.00 | | | 561 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 844.00 | | | 623 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 578.00 | | | -62 578.00 |
