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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 405.00 | 47 860.00 | 55 545.00 | 103 405.00 |
AR Technical installations, industrial equipment and tools | 1 489 528.00 | 1 028 097.00 | 461 431.00 | 1 489 528.00 |
AT Other tangible assets | 43 375.00 | 23 359.00 | 20 016.00 | 43 375.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 1 640 026.00 | 1 099 316.00 | 540 709.00 | 1 640 026.00 |
BL Raw materials, supplies | 18 721.00 | | 18 721.00 | 18 721.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 230 937.00 | 40 910.00 | 190 027.00 | 230 937.00 |
BZ Other receivables | 34 352.00 | | 34 352.00 | 34 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 105 207.00 | | 105 207.00 | 105 207.00 |
CJ TOTAL (II) | 392 770.00 | 40 910.00 | 351 860.00 | 392 770.00 |
CO Grand total (0 to V) | 2 032 795.00 | 1 140 226.00 | 892 569.00 | 2 032 795.00 |
CS Evaluated investments - equity method | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | 234 900.00 | | 234 900.00 |
DD Legal reserve (1) | 13 824.00 | 13 824.00 | | 13 824.00 |
DH Retained earnings | -52 060.00 | | | -52 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 468.00 | -52 060.00 | | 9 468.00 |
DK Regulated provisions | 18 817.00 | 22 491.00 | | 18 817.00 |
DL TOTAL (I) | 224 949.00 | 219 155.00 | | 224 949.00 |
DU Loans and Debts from Credit Institutions (3) | 308 409.00 | 376 804.00 | | 308 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 657.00 | 280 116.00 | | 258 657.00 |
DW Advances and down payments received on current orders | | 390.00 | | |
DX Trade payables and related accounts | 46 702.00 | 32 447.00 | | 46 702.00 |
DY Tax and social security liabilities | 51 234.00 | 48 225.00 | | 51 234.00 |
EA Other liabilities | 2 619.00 | 7 256.00 | | 2 619.00 |
EC TOTAL (IV) | 667 620.00 | 745 238.00 | | 667 620.00 |
EE Grand total (I to V) | 892 569.00 | 964 393.00 | | 892 569.00 |
EG Accrued income and payables due within one year | 412 176.00 | 744 848.00 | | 412 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 763.00 | | |
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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 | | | 753 572.00 | |
FJ Net sales | | | 753 572.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 157.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 792 313.00 | |
FU Purchases of raw materials and other supplies | | | 153 098.00 | |
FV Inventory change (raw materials and supplies) | | | -7 412.00 | |
FW Other purchases and external expenses | | | 340 390.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 141 922.00 | |
FZ Social Security Contributions | | | 16 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 800.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 780 263.00 | |
GG - OPERATING RESULT (I - II) | | | 12 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 112 029.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 3 674.00 | 5 049.00 | | 3 674.00 |
HD Total exceptional income (VII) | 7 174.00 | 117 078.00 | | 7 174.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 105 920.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 105 920.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | 11 159.00 | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 538.00 | 731 543.00 | | 799 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 071.00 | 783 603.00 | | 790 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 468.00 | -52 060.00 | | 9 468.00 |
