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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 811.00 | |
AR Technical installations, industrial equipment and tools | | | 187 930.00 | |
BH Other financial assets | | | 1 331.00 | |
BJ TOTAL (I) | | | 195 034.00 | |
BL Raw materials, supplies | | | 5 217.00 | |
BX Customers and related accounts | | | 95 826.00 | |
BZ Other receivables | | | 2 802.00 | |
CF Cash and cash equivalents | | | 5.00 | |
CH Prepaid expenses | | | 7 351.00 | |
CJ TOTAL (II) | | | 111 202.00 | |
CO Grand total (0 to V) | | | 306 236.00 | |
CS Evaluated investments - equity method | | | 1 963.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 285.00 | 108 285.00 | | 108 285.00 |
DH Retained earnings | -14 744.00 | -18 484.00 | | -14 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242.00 | 3 740.00 | | 4 242.00 |
DL TOTAL (I) | 97 783.00 | 93 541.00 | | 97 783.00 |
DS Convertible Bond Issues | 100 311.00 | 147 796.00 | | 100 311.00 |
DU Loans and Debts from Credit Institutions (3) | 14 966.00 | 12 798.00 | | 14 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 176.00 | | | 40 176.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 23 359.00 | 34 026.00 | | 23 359.00 |
DY Tax and social security liabilities | 15 414.00 | 68 403.00 | | 15 414.00 |
DZ Fixed asset liabilities and related accounts | | 11 746.00 | | |
EA Other liabilities | 13 526.00 | | | 13 526.00 |
EC TOTAL (IV) | 208 453.00 | 274 769.00 | | 208 453.00 |
EE Grand total (I to V) | 306 236.00 | 368 310.00 | | 306 236.00 |
EG Accrued income and payables due within one year | 14 043.00 | 11 414.00 | | 14 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 891.00 | |
FJ Net sales | | | 203 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 410.00 | |
FU Purchases of raw materials and other supplies | | | 41 420.00 | |
FV Inventory change (raw materials and supplies) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 68 009.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 43 160.00 | |
FZ Social Security Contributions | | | 14 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 994.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 211 113.00 | |
GG - OPERATING RESULT (I - II) | | | 297.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 984.00 | | | 5 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 428.00 | 207 559.00 | | 217 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 186.00 | 203 818.00 | | 213 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242.00 | 3 740.00 | | 4 242.00 |
