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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 3 808.00 | 3 808.00 | | 3 808.00 |
AR Technical installations, industrial equipment and tools | 55 680.00 | 21 979.00 | 33 701.00 | 55 680.00 |
AT Other tangible assets | 47 686.00 | 44 367.00 | 3 319.00 | 47 686.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 136 423.00 | 70 154.00 | 66 269.00 | 136 423.00 |
BL Raw materials, supplies | 59 549.00 | | 59 549.00 | 59 549.00 |
BN Goods in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 848 296.00 | 6 876.00 | 841 421.00 | 848 296.00 |
BZ Other receivables | 109 714.00 | | 109 714.00 | 109 714.00 |
CF Cash and cash equivalents | 626 030.00 | | 626 030.00 | 626 030.00 |
CH Prepaid expenses | 54 449.00 | | 54 449.00 | 54 449.00 |
CJ TOTAL (II) | 1 705 719.00 | 6 876.00 | 1 698 843.00 | 1 705 719.00 |
CO Grand total (0 to V) | 1 842 142.00 | 77 030.00 | 1 765 112.00 | 1 842 142.00 |
CR Shares due in more than one year | 16 502.00 | | | 16 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 538 109.00 | 467 824.00 | | 538 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 233.00 | 70 285.00 | | -29 233.00 |
DL TOTAL (I) | 710 176.00 | 739 409.00 | | 710 176.00 |
DP Provisions for Risks | 14 719.00 | 11 676.00 | | 14 719.00 |
DR TOTAL (IV) | 14 719.00 | 11 676.00 | | 14 719.00 |
DX Trade payables and related accounts | 746 909.00 | 511 753.00 | | 746 909.00 |
DY Tax and social security liabilities | 292 887.00 | 285 210.00 | | 292 887.00 |
EA Other liabilities | 421.00 | 177.00 | | 421.00 |
EB Prepaid income (2) | | 17 436.00 | | |
EC TOTAL (IV) | 1 040 217.00 | 814 575.00 | | 1 040 217.00 |
EE Grand total (I to V) | 1 765 112.00 | 1 565 661.00 | | 1 765 112.00 |
EG Accrued income and payables due within one year | 1 040 217.00 | 814 575.00 | | 1 040 217.00 |
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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 | 4 131 510.00 | | 4 131 510.00 | 4 131 510.00 |
FJ Net sales | 4 131 510.00 | | 4 131 510.00 | 4 131 510.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 464.00 | |
FQ Other income | | | 10 605.00 | |
FR Total operating income (I) | | | 4 158 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 169.00 | |
FV Inventory change (raw materials and supplies) | | | -30 371.00 | |
FW Other purchases and external expenses | | | 2 189 611.00 | |
FX Taxes, duties, and similar payments | | | 23 069.00 | |
FY Salaries and Wages | | | 480 679.00 | |
FZ Social Security Contributions | | | 280 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 168 511.00 | |
GG - OPERATING RESULT (I - II) | | | -9 525.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
HA Exceptional income from management transactions | 3 569.00 | 11 645.00 | | 3 569.00 |
HB Exceptional income from capital transactions | | 16 183.00 | | |
HC Reversals of provisions and transfers of expenses | 11 676.00 | 12 873.00 | | 11 676.00 |
HD Total exceptional income (VII) | 15 245.00 | 40 702.00 | | 15 245.00 |
HE Exceptional expenses on management operations | 20 892.00 | 1 963.00 | | 20 892.00 |
HF Exceptional expenses on capital transactions | 23.00 | 3 682.00 | | 23.00 |
HG Exceptional depreciation and provisions | 14 719.00 | 11 676.00 | | 14 719.00 |
HH Total exceptional expenses (VIII) | 35 634.00 | 17 321.00 | | 35 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 389.00 | 23 380.00 | | -20 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 912.00 | 3 512 763.00 | | 4 174 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 145.00 | 3 442 477.00 | | 4 204 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 233.00 | 70 285.00 | | -29 233.00 |
