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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 | 20 533.00 | 17 619.00 | 2 913.00 | 20 533.00 |
AN Land | 30 661.00 | 19 090.00 | 11 570.00 | 30 661.00 |
AP Buildings | 530 885.00 | 361 716.00 | 169 168.00 | 530 885.00 |
AR Technical installations, industrial equipment and tools | 572 681.00 | 470 406.00 | 102 274.00 | 572 681.00 |
AT Other tangible assets | 319 844.00 | 231 991.00 | 87 853.00 | 319 844.00 |
BD Other fixed assets | 22 754.00 | 5 000.00 | 17 754.00 | 22 754.00 |
BJ TOTAL (I) | 1 497 359.00 | 1 105 824.00 | 391 534.00 | 1 497 359.00 |
BL Raw materials, supplies | 138 247.00 | 1 261.00 | 136 985.00 | 138 247.00 |
BP Services in progress | 10 195.00 | | 10 195.00 | 10 195.00 |
BR Intermediate and finished products | 173 033.00 | 26 474.00 | 146 558.00 | 173 033.00 |
BT Goods | 3 626.00 | | 3 626.00 | 3 626.00 |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 266 436.00 | 1 227.00 | 265 208.00 | 266 436.00 |
BZ Other receivables | 50 383.00 | 2 619.00 | 47 764.00 | 50 383.00 |
CF Cash and cash equivalents | 111 299.00 | | 111 299.00 | 111 299.00 |
CH Prepaid expenses | 27 571.00 | | 27 571.00 | 27 571.00 |
CJ TOTAL (II) | 783 932.00 | 31 583.00 | 752 348.00 | 783 932.00 |
CO Grand total (0 to V) | 2 281 291.00 | 1 137 408.00 | 1 143 883.00 | 2 281 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 244.00 | | | 141 244.00 |
DD Legal reserve (1) | 14 124.00 | | | 14 124.00 |
DH Retained earnings | 346 039.00 | | | 346 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 039.00 | | | -91 039.00 |
DJ Investment subsidies | 46 736.00 | | | 46 736.00 |
DK Regulated provisions | 35 163.00 | | | 35 163.00 |
DL TOTAL (I) | 492 268.00 | | | 492 268.00 |
DP Provisions for Risks | 8 048.00 | | | 8 048.00 |
DR TOTAL (IV) | 8 048.00 | | | 8 048.00 |
DU Loans and Debts from Credit Institutions (3) | 169 767.00 | | | 169 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 663.00 | | | 77 663.00 |
DW Advances and down payments received on current orders | 96 915.00 | | | 96 915.00 |
DX Trade payables and related accounts | 88 287.00 | | | 88 287.00 |
DY Tax and social security liabilities | 174 822.00 | | | 174 822.00 |
EA Other liabilities | 31 031.00 | | | 31 031.00 |
EB Prepaid income (2) | 5 078.00 | | | 5 078.00 |
EC TOTAL (IV) | 643 566.00 | | | 643 566.00 |
EE Grand total (I to V) | 1 143 883.00 | | | 1 143 883.00 |
EG Accrued income and payables due within one year | 339 394.00 | | | 339 394.00 |
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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 | 10 539.00 | | 10 539.00 | 10 539.00 |
FD Production sold - goods | 367 701.00 | | 367 701.00 | 367 701.00 |
FG Production sold - services | 631 438.00 | | 631 438.00 | 631 438.00 |
FJ Net sales | 1 009 680.00 | | 1 009 680.00 | 1 009 680.00 |
FM Inventory production | | | -45 900.00 | |
FN Capitalized production | | | 10 908.00 | |
FO Operating subsidies | | | 29 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 646.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 149 723.00 | |
FS Purchases of goods (including customs duties) | | | 8 218.00 | |
FU Purchases of raw materials and other supplies | | | 109 071.00 | |
FV Inventory change (raw materials and supplies) | | | 43 685.00 | |
FW Other purchases and external expenses | | | 398 000.00 | |
FX Taxes, duties, and similar payments | | | 31 139.00 | |
FY Salaries and Wages | | | 458 962.00 | |
FZ Social Security Contributions | | | 79 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 1 236 371.00 | |
GG - OPERATING RESULT (I - II) | | | -86 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 847.00 | | | 115 847.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 14 243.00 | | | 14 243.00 |
HC Reversals of provisions and transfers of expenses | 4 046.00 | | | 4 046.00 |
HD Total exceptional income (VII) | 18 801.00 | | | 18 801.00 |
HE Exceptional expenses on management operations | 19 551.00 | | | 19 551.00 |
HH Total exceptional expenses (VIII) | 19 551.00 | | | 19 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 695.00 | | | 1 168 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 735.00 | | | 1 259 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 039.00 | | | -91 039.00 |
