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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 61 413.00 | 20 905.00 | 40 508.00 | 61 413.00 |
AP Buildings | 120 962.00 | 76 665.00 | 44 296.00 | 120 962.00 |
AR Technical installations, industrial equipment and tools | 276 366.00 | 157 224.00 | 119 143.00 | 276 366.00 |
AT Other tangible assets | 72 103.00 | 56 898.00 | 15 205.00 | 72 103.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 550 852.00 | 314 048.00 | 236 804.00 | 550 852.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 65 832.00 | | 65 832.00 | 65 832.00 |
BZ Other receivables | 35 516.00 | | 35 516.00 | 35 516.00 |
CF Cash and cash equivalents | 244 975.00 | | 244 975.00 | 244 975.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 358 973.00 | | 358 973.00 | 358 973.00 |
CO Grand total (0 to V) | 909 825.00 | 314 048.00 | 595 777.00 | 909 825.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 |
DG Other reserves | 329 769.00 | 306 755.00 | | 329 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 961.00 | 80 263.00 | | -10 961.00 |
DK Regulated provisions | 6 029.00 | 5 510.00 | | 6 029.00 |
DL TOTAL (I) | 333 637.00 | 401 329.00 | | 333 637.00 |
DU Loans and Debts from Credit Institutions (3) | 15 028.00 | 12 857.00 | | 15 028.00 |
DW Advances and down payments received on current orders | 37 764.00 | 90 816.00 | | 37 764.00 |
DX Trade payables and related accounts | 116 671.00 | 90 287.00 | | 116 671.00 |
DY Tax and social security liabilities | 82 869.00 | 66 307.00 | | 82 869.00 |
EA Other liabilities | 9 808.00 | 15 077.00 | | 9 808.00 |
EC TOTAL (IV) | 262 140.00 | 275 343.00 | | 262 140.00 |
EE Grand total (I to V) | 595 777.00 | 676 672.00 | | 595 777.00 |
EG Accrued income and payables due within one year | 254 863.00 | 270 175.00 | | 254 863.00 |
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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 | 1 022 735.00 | | 1 022 735.00 | 1 022 735.00 |
FJ Net sales | 1 022 735.00 | | 1 022 735.00 | 1 022 735.00 |
FO Operating subsidies | | | 7 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 779.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 042 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 197 753.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 396 336.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 282 526.00 | |
FZ Social Security Contributions | | | 153 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 609.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 1 069 182.00 | |
GG - OPERATING RESULT (I - II) | | | -26 581.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 881.00 | | | 17 881.00 |
HD Total exceptional income (VII) | 17 881.00 | | | 17 881.00 |
HE Exceptional expenses on management operations | 495.00 | 50.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HG Exceptional depreciation and provisions | 1 171.00 | 951.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 1 002.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 983.00 | -1 002.00 | | 14 983.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 245.00 | 1 079 390.00 | | 1 061 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 206.00 | 999 127.00 | | 1 072 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 961.00 | 80 263.00 | | -10 961.00 |
