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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | 4 101.00 | 1 513.00 | 2 588.00 | 4 101.00 |
AR Technical installations, industrial equipment and tools | 126 682.00 | 58 925.00 | 67 757.00 | 126 682.00 |
AT Other tangible assets | 56 326.00 | 34 201.00 | 22 126.00 | 56 326.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 190 962.00 | 94 951.00 | 96 011.00 | 190 962.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 16 056.00 | | 16 056.00 | 16 056.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 44 854.00 | | 44 854.00 | 44 854.00 |
CO Grand total (0 to V) | 235 816.00 | 94 951.00 | 140 865.00 | 235 816.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 051.00 | 42 051.00 | | 42 051.00 |
DH Retained earnings | -43 804.00 | -44 221.00 | | -43 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 095.00 | 417.00 | | -9 095.00 |
DK Regulated provisions | 8 571.00 | | | 8 571.00 |
DL TOTAL (I) | 6 523.00 | 7 047.00 | | 6 523.00 |
DU Loans and Debts from Credit Institutions (3) | 96 186.00 | 69 559.00 | | 96 186.00 |
DW Advances and down payments received on current orders | 632.00 | 1 445.00 | | 632.00 |
DX Trade payables and related accounts | 9 965.00 | 15 693.00 | | 9 965.00 |
DY Tax and social security liabilities | 26 148.00 | 13 786.00 | | 26 148.00 |
EA Other liabilities | 1 411.00 | 196.00 | | 1 411.00 |
EC TOTAL (IV) | 134 343.00 | 100 680.00 | | 134 343.00 |
EE Grand total (I to V) | 140 865.00 | 107 727.00 | | 140 865.00 |
EG Accrued income and payables due within one year | 85 421.00 | 61 884.00 | | 85 421.00 |
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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 | 330 751.00 | | 330 751.00 | 330 751.00 |
FJ Net sales | 330 751.00 | | 330 751.00 | 330 751.00 |
FO Operating subsidies | | | 6 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 174.00 | |
FU Purchases of raw materials and other supplies | | | 114 469.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 65 445.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 102 835.00 | |
FZ Social Security Contributions | | | 37 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 336 835.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 100.00 | 10 500.00 | | 100.00 |
HD Total exceptional income (VII) | 300.00 | 10 500.00 | | 300.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 161.00 | | |
HG Exceptional depreciation and provisions | 8 571.00 | | | 8 571.00 |
HH Total exceptional expenses (VIII) | 8 661.00 | 9 206.00 | | 8 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 361.00 | 1 294.00 | | -8 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 474.00 | 245 226.00 | | 337 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 569.00 | 244 809.00 | | 346 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 095.00 | 417.00 | | -9 095.00 |
