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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 | 3 682.00 | 1 708.00 | 1 974.00 | 3 682.00 |
AN Land | 21 975.00 | 21 975.00 | | 21 975.00 |
AP Buildings | 48 129.00 | 809.00 | 47 320.00 | 48 129.00 |
AR Technical installations, industrial equipment and tools | 106 559.00 | 54 276.00 | 52 283.00 | 106 559.00 |
AT Other tangible assets | 160 588.00 | 71 427.00 | 89 162.00 | 160 588.00 |
BH Other financial assets | 19 882.00 | | 19 882.00 | 19 882.00 |
BJ TOTAL (I) | 361 322.00 | 150 194.00 | 211 128.00 | 361 322.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 240 220.00 | | 240 220.00 | 240 220.00 |
BZ Other receivables | 435 185.00 | | 435 185.00 | 435 185.00 |
CD Marketable securities | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 302 899.00 | | 302 899.00 | 302 899.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 982 593.00 | | 982 593.00 | 982 593.00 |
CO Grand total (0 to V) | 1 343 915.00 | 150 194.00 | 1 193 721.00 | 1 343 915.00 |
CP Shares due in less than one year | 19 882.00 | | | 19 882.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 312 149.00 | | | 312 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 530.00 | 110 071.00 | | -26 530.00 |
DL TOTAL (I) | 296 618.00 | 110 071.00 | | 296 618.00 |
DU Loans and Debts from Credit Institutions (3) | 512 970.00 | 87 802.00 | | 512 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 6 008.00 | | 6 793.00 |
DW Advances and down payments received on current orders | 9 202.00 | 7 678.00 | | 9 202.00 |
DX Trade payables and related accounts | 185 201.00 | 153 513.00 | | 185 201.00 |
DY Tax and social security liabilities | 166 296.00 | 105 448.00 | | 166 296.00 |
EA Other liabilities | 9 133.00 | 120 782.00 | | 9 133.00 |
EB Prepaid income (2) | 7 508.00 | | | 7 508.00 |
EC TOTAL (IV) | 897 103.00 | 481 230.00 | | 897 103.00 |
EE Grand total (I to V) | 1 193 721.00 | 591 300.00 | | 1 193 721.00 |
EG Accrued income and payables due within one year | 887 901.00 | 473 552.00 | | 887 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 042.00 | 41 912.00 | | 32 042.00 |
EI Including equity loans | 6 793.00 | | | 6 793.00 |
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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 | 900 842.00 | | 900 842.00 | 900 842.00 |
FJ Net sales | 900 842.00 | | 900 842.00 | 900 842.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 906 387.00 | |
FU Purchases of raw materials and other supplies | | | 13 897.00 | |
FW Other purchases and external expenses | | | 583 267.00 | |
FX Taxes, duties, and similar payments | | | 18 786.00 | |
FY Salaries and Wages | | | 186 350.00 | |
FZ Social Security Contributions | | | 85 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 650.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 938 745.00 | |
GG - OPERATING RESULT (I - II) | | | -32 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 882.00 | 941.00 | | 2 882.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 7 215.00 | 941.00 | | 7 215.00 |
HE Exceptional expenses on management operations | 835.00 | 1 696.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 5 216.00 | 19 066.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 20 762.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -19 820.00 | | 1 165.00 |
HK Income tax | -9 565.00 | 31 926.00 | | -9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 609.00 | 1 681 735.00 | | 913 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 140.00 | 1 571 665.00 | | 940 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 530.00 | 110 071.00 | | -26 530.00 |
