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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 | 1 630.00 | 1 165.00 | 465.00 | 1 630.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | 4 075.00 | 754.00 | 3 320.00 | 4 075.00 |
AP Buildings | 46 948.00 | 33 665.00 | 13 283.00 | 46 948.00 |
AR Technical installations, industrial equipment and tools | 261 568.00 | 166 599.00 | 94 968.00 | 261 568.00 |
AT Other tangible assets | 116 110.00 | 67 322.00 | 48 787.00 | 116 110.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 529 910.00 | 269 507.00 | 260 402.00 | 529 910.00 |
BL Raw materials, supplies | 106 205.00 | | 106 205.00 | 106 205.00 |
BX Customers and related accounts | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 137 972.00 | | 137 972.00 | 137 972.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 260 321.00 | | 260 321.00 | 260 321.00 |
CO Grand total (0 to V) | 790 232.00 | 269 507.00 | 520 724.00 | 790 232.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 967.00 | | | 2 967.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 236 288.00 | | | 236 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 606.00 | | | -8 606.00 |
DJ Investment subsidies | 33 381.00 | | | 33 381.00 |
DL TOTAL (I) | 290 031.00 | | | 290 031.00 |
DU Loans and Debts from Credit Institutions (3) | 138 029.00 | | | 138 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 748.00 | | | 18 748.00 |
DX Trade payables and related accounts | 43 439.00 | | | 43 439.00 |
DY Tax and social security liabilities | 30 475.00 | | | 30 475.00 |
EC TOTAL (IV) | 230 693.00 | | | 230 693.00 |
EE Grand total (I to V) | 520 724.00 | | | 520 724.00 |
EG Accrued income and payables due within one year | 187 275.00 | | | 187 275.00 |
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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 | 94.00 | | 94.00 | 94.00 |
FD Production sold - goods | 534 848.00 | | 534 848.00 | 534 848.00 |
FG Production sold - services | 1 008.00 | | 1 008.00 | 1 008.00 |
FJ Net sales | 535 951.00 | | 535 951.00 | 535 951.00 |
FO Operating subsidies | | | 10 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 547 117.00 | |
FU Purchases of raw materials and other supplies | | | 180 979.00 | |
FV Inventory change (raw materials and supplies) | | | -29 523.00 | |
FW Other purchases and external expenses | | | 126 493.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 211 618.00 | |
FZ Social Security Contributions | | | 26 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 706.00 | |
GF Total Operating Expenses (II) | | | 564 528.00 | |
GG - OPERATING RESULT (I - II) | | | -17 411.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 9 514.00 | | | 9 514.00 |
HD Total exceptional income (VII) | 9 774.00 | | | 9 774.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 634.00 | | | 9 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 892.00 | | | 556 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 498.00 | | | 565 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 606.00 | | | -8 606.00 |
