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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 140 094.00 | 1 809 778.00 | 330 315.00 | 2 140 094.00 |
AT Other tangible assets | 168 189.00 | 105 489.00 | 62 700.00 | 168 189.00 |
BJ TOTAL (I) | 2 310 897.00 | 1 917 101.00 | 393 796.00 | 2 310 897.00 |
BL Raw materials, supplies | 47 246.00 | | 47 246.00 | 47 246.00 |
BN Goods in progress | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 399 973.00 | 20 741.00 | 379 231.00 | 399 973.00 |
BZ Other receivables | 70 540.00 | | 70 540.00 | 70 540.00 |
CF Cash and cash equivalents | 533 830.00 | | 533 830.00 | 533 830.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 1 057 121.00 | 20 741.00 | 1 036 379.00 | 1 057 121.00 |
CO Grand total (0 to V) | 3 368 019.00 | 1 937 843.00 | 1 430 175.00 | 3 368 019.00 |
CR Shares due in more than one year | 24 890.00 | | | 24 890.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 52 124.00 | | | 52 124.00 |
DD Legal reserve (1) | 6 930.00 | | | 6 930.00 |
DG Other reserves | 970 222.00 | | | 970 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 545.00 | | | -65 545.00 |
DL TOTAL (I) | 1 033 031.00 | | | 1 033 031.00 |
DU Loans and Debts from Credit Institutions (3) | 71 909.00 | | | 71 909.00 |
DX Trade payables and related accounts | 115 889.00 | | | 115 889.00 |
DY Tax and social security liabilities | 205 752.00 | | | 205 752.00 |
EA Other liabilities | 3 592.00 | | | 3 592.00 |
EC TOTAL (IV) | 397 144.00 | | | 397 144.00 |
EE Grand total (I to V) | 1 430 175.00 | | | 1 430 175.00 |
EG Accrued income and payables due within one year | 375 924.00 | | | 375 924.00 |
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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 | 333 695.00 | | 333 695.00 | 333 695.00 |
FD Production sold - goods | 505 431.00 | | 505 431.00 | 505 431.00 |
FG Production sold - services | 1 068 252.00 | | 1 068 252.00 | 1 068 252.00 |
FJ Net sales | 1 907 380.00 | | 1 907 380.00 | 1 907 380.00 |
FM Inventory production | | | -1 702.00 | |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 667.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 1 918 874.00 | |
FS Purchases of goods (including customs duties) | | | 279 944.00 | |
FU Purchases of raw materials and other supplies | | | 141 793.00 | |
FV Inventory change (raw materials and supplies) | | | -10 970.00 | |
FW Other purchases and external expenses | | | 603 510.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
FY Salaries and Wages | | | 584 931.00 | |
FZ Social Security Contributions | | | 219 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 609.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 2 006 386.00 | |
GG - OPERATING RESULT (I - II) | | | -87 511.00 | |
GL Other interest and similar income | | | 437.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 682.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 667.00 | | | 10 667.00 |
HA Exceptional income from management transactions | 11 237.00 | | | 11 237.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 12 737.00 | | | 12 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 737.00 | | | 12 737.00 |
HK Income tax | -9 878.00 | | | -9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 172.00 | | | 1 932 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 717.00 | | | 1 997 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 545.00 | | | -65 545.00 |
