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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 61 315.00 | |
AR Technical installations, industrial equipment and tools | | | 536 959.00 | |
AT Other tangible assets | | | 24 483.00 | |
BH Other financial assets | | | 318.00 | |
BJ TOTAL (I) | | | 623 159.00 | |
BL Raw materials, supplies | | | 11 308.00 | |
BX Customers and related accounts | | | 155 273.00 | |
BZ Other receivables | | | 62 764.00 | |
CD Marketable securities | | | 3 315.00 | |
CF Cash and cash equivalents | | | 966.00 | |
CH Prepaid expenses | | | 107 607.00 | |
CJ TOTAL (II) | | | 341 233.00 | |
CO Grand total (0 to V) | | | 964 393.00 | |
CS Evaluated investments - equity method | | | 85.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | 234 900.00 | | 234 900.00 |
DD Legal reserve (1) | 13 824.00 | 13 824.00 | | 13 824.00 |
DH Retained earnings | | -5 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 060.00 | 86 717.00 | | -52 060.00 |
DK Regulated provisions | 22 491.00 | 27 540.00 | | 22 491.00 |
DL TOTAL (I) | 219 155.00 | 357 967.00 | | 219 155.00 |
DU Loans and Debts from Credit Institutions (3) | 376 804.00 | 460 583.00 | | 376 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 116.00 | 216 820.00 | | 280 116.00 |
DW Advances and down payments received on current orders | 390.00 | 2 890.00 | | 390.00 |
DX Trade payables and related accounts | 32 447.00 | 19 333.00 | | 32 447.00 |
DY Tax and social security liabilities | 48 225.00 | 39 695.00 | | 48 225.00 |
EA Other liabilities | 7 256.00 | 4 938.00 | | 7 256.00 |
EC TOTAL (IV) | 745 238.00 | 744 261.00 | | 745 238.00 |
EE Grand total (I to V) | 964 393.00 | 1 102 228.00 | | 964 393.00 |
EG Accrued income and payables due within one year | 423 379.00 | 322 037.00 | | 423 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 763.00 | | | 25 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 585 772.00 | |
FJ Net sales | | | 585 772.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 093.00 | |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 614 410.00 | |
FU Purchases of raw materials and other supplies | | | 128 975.00 | |
FV Inventory change (raw materials and supplies) | | | -5 278.00 | |
FW Other purchases and external expenses | | | 310 374.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 87 904.00 | |
FZ Social Security Contributions | | | 10 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 827.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 667 724.00 | |
GG - OPERATING RESULT (I - II) | | | -53 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 029.00 | 147 000.00 | | 112 029.00 |
HC Reversals of provisions and transfers of expenses | 5 049.00 | 18 813.00 | | 5 049.00 |
HD Total exceptional income (VII) | 117 078.00 | 165 813.00 | | 117 078.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 105 920.00 | 41 579.00 | | 105 920.00 |
HG Exceptional depreciation and provisions | | 7 100.00 | | |
HH Total exceptional expenses (VIII) | 105 920.00 | 48 797.00 | | 105 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 159.00 | 117 016.00 | | 11 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 543.00 | 736 277.00 | | 731 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 603.00 | 649 560.00 | | 783 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 060.00 | 86 717.00 | | -52 060.00 |
