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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 | 15 690.00 | 2 095.00 | 13 594.00 | 15 690.00 |
AN Land | 135 863.00 | | 135 863.00 | 135 863.00 |
AP Buildings | 2 456 479.00 | 341 138.00 | 2 115 341.00 | 2 456 479.00 |
AR Technical installations, industrial equipment and tools | 458 643.00 | 293 470.00 | 165 172.00 | 458 643.00 |
AT Other tangible assets | 389 567.00 | 186 961.00 | 202 606.00 | 389 567.00 |
AV Fixed assets in progress | 67 311.00 | | 67 311.00 | 67 311.00 |
BJ TOTAL (I) | 3 524 554.00 | 823 665.00 | 2 700 888.00 | 3 524 554.00 |
BL Raw materials, supplies | 13 996.00 | | 13 996.00 | 13 996.00 |
BN Goods in progress | 63 921.00 | | 63 921.00 | 63 921.00 |
BR Intermediate and finished products | 1 086 901.00 | | 1 086 901.00 | 1 086 901.00 |
BT Goods | 34 008.00 | | 34 008.00 | 34 008.00 |
BX Customers and related accounts | 99 469.00 | | 99 469.00 | 99 469.00 |
BZ Other receivables | 79 945.00 | | 79 945.00 | 79 945.00 |
CF Cash and cash equivalents | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 1 390 610.00 | | 1 390 610.00 | 1 390 610.00 |
CO Grand total (0 to V) | 4 915 164.00 | 823 665.00 | 4 091 499.00 | 4 915 164.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 80 713.00 | 69 551.00 | | 80 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 145.00 | 11 160.00 | | -47 145.00 |
DJ Investment subsidies | 8 251.00 | | | 8 251.00 |
DL TOTAL (I) | 43 819.00 | 82 712.00 | | 43 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843 130.00 | 3 818 753.00 | | 3 843 130.00 |
DW Advances and down payments received on current orders | 81 001.00 | | | 81 001.00 |
DX Trade payables and related accounts | 59 934.00 | 34 141.00 | | 59 934.00 |
DY Tax and social security liabilities | 27 720.00 | 39 876.00 | | 27 720.00 |
EA Other liabilities | 35 896.00 | 15 385.00 | | 35 896.00 |
EC TOTAL (IV) | 4 047 680.00 | 3 908 156.00 | | 4 047 680.00 |
EE Grand total (I to V) | 4 091 499.00 | 3 990 869.00 | | 4 091 499.00 |
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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 | 134 276.00 | 492 795.00 | 627 071.00 | 134 276.00 |
FD Production sold - goods | 209.00 | 27 293.00 | 27 501.00 | 209.00 |
FG Production sold - services | 4 112.00 | 18 881.00 | 22 993.00 | 4 112.00 |
FJ Net sales | 138 597.00 | 538 969.00 | 677 565.00 | 138 597.00 |
FM Inventory production | | | 175 854.00 | |
FO Operating subsidies | | | 16 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 800.00 | |
FT Inventory change (goods) | | | -11 165.00 | |
FU Purchases of raw materials and other supplies | | | 157 065.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 251 171.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 226 901.00 | |
FZ Social Security Contributions | | | 60 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 923 358.00 | |
GG - OPERATING RESULT (I - II) | | | -46 558.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 1.00 | | 447.00 |
HB Exceptional income from capital transactions | 1 168.00 | 5 978.00 | | 1 168.00 |
HD Total exceptional income (VII) | 1 616.00 | 5 979.00 | | 1 616.00 |
HE Exceptional expenses on management operations | 174.00 | 204.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 783.00 | 4 611.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 957.00 | 4 815.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 1 164.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 416.00 | 924 374.00 | | 878 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 561.00 | 913 213.00 | | 925 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 145.00 | 11 160.00 | | -47 145.00 |
