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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 | 120 302.00 | 69 426.00 | 50 876.00 | 120 302.00 |
AN Land | 20 783.00 | 7 458.00 | 13 325.00 | 20 783.00 |
AP Buildings | 1 054 922.00 | 237 478.00 | 817 445.00 | 1 054 922.00 |
AR Technical installations, industrial equipment and tools | 206 766.00 | 125 110.00 | 81 656.00 | 206 766.00 |
AT Other tangible assets | 16 582.00 | 13 295.00 | 3 287.00 | 16 582.00 |
BJ TOTAL (I) | 1 419 355.00 | 452 765.00 | 966 589.00 | 1 419 355.00 |
BL Raw materials, supplies | 10 447.00 | | 10 447.00 | 10 447.00 |
BV Advances and down payments on orders | 28 486.00 | | 28 486.00 | 28 486.00 |
BX Customers and related accounts | 14 521.00 | 16.00 | 14 505.00 | 14 521.00 |
BZ Other receivables | 36 098.00 | | 36 098.00 | 36 098.00 |
CF Cash and cash equivalents | 11 776.00 | | 11 776.00 | 11 776.00 |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 113 700.00 | 16.00 | 113 684.00 | 113 700.00 |
CO Grand total (0 to V) | 1 533 055.00 | 452 782.00 | 1 080 274.00 | 1 533 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 132.00 | 64 132.00 | | 64 132.00 |
DH Retained earnings | -35 739.00 | -37 117.00 | | -35 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 797.00 | 1 378.00 | | -15 797.00 |
DL TOTAL (I) | 13 697.00 | 29 494.00 | | 13 697.00 |
DU Loans and Debts from Credit Institutions (3) | 409 400.00 | 533 246.00 | | 409 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 742.00 | 135 786.00 | | 283 742.00 |
DW Advances and down payments received on current orders | 24 007.00 | 36 527.00 | | 24 007.00 |
DX Trade payables and related accounts | 224 874.00 | 288 253.00 | | 224 874.00 |
DY Tax and social security liabilities | 105 009.00 | 132 006.00 | | 105 009.00 |
EA Other liabilities | 19 545.00 | 42 604.00 | | 19 545.00 |
EC TOTAL (IV) | 1 066 576.00 | 1 168 423.00 | | 1 066 576.00 |
EE Grand total (I to V) | 1 080 274.00 | 1 197 916.00 | | 1 080 274.00 |
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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 | | | 168 121.00 | |
FD Production sold - goods | | | 852 514.00 | |
FJ Net sales | | | 1 020 635.00 | |
FQ Other income | | | 15 499.00 | |
FR Total operating income (I) | | | 1 036 133.00 | |
FS Purchases of goods (including customs duties) | | | 82 525.00 | |
FT Inventory change (goods) | | | -3 836.00 | |
FU Purchases of raw materials and other supplies | | | -181.00 | |
FW Other purchases and external expenses | | | 510 489.00 | |
FX Taxes, duties, and similar payments | | | 18 367.00 | |
FY Salaries and Wages | | | 174 073.00 | |
FZ Social Security Contributions | | | 46 840.00 | |
GB Operating Expenses - Provisions | | | 106 021.00 | |
GE Other Expenses | | | 81 333.00 | |
GF Total Operating Expenses (II) | | | 1 015 631.00 | |
GG - OPERATING RESULT (I - II) | | | 20 502.00 | |
GU Total financial expenses (VI) | | | 11 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 299.00 | | |
HH Total exceptional expenses (VIII) | 16 294.00 | 793.00 | | 16 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 294.00 | 26 506.00 | | -16 294.00 |
HJ Employee participation in company results | 8 501.00 | 2 051.00 | | 8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 133.00 | 1 006 812.00 | | 1 036 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 930.00 | 1 005 434.00 | | 1 051 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 797.00 | 1 378.00 | | -15 797.00 |
