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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 473 293.00 | 120 931.00 | 352 362.00 | 473 293.00 |
AR Technical installations, industrial equipment and tools | 260 462.00 | 146 029.00 | 114 433.00 | 260 462.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 734 178.00 | 266 960.00 | 467 218.00 | 734 178.00 |
BL Raw materials, supplies | 1 821.00 | | 1 821.00 | 1 821.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 74 441.00 | | 74 441.00 | 74 441.00 |
BZ Other receivables | 42 222.00 | | 42 222.00 | 42 222.00 |
CF Cash and cash equivalents | 123 729.00 | | 123 729.00 | 123 729.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 267 630.00 | | 267 630.00 | 267 630.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 001 809.00 | 266 960.00 | 734 848.00 | 1 001 809.00 |
CS Evaluated investments - equity method | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650.00 | 5 000.00 | | 5 650.00 |
DB Share, merger, contribution premiums, etc. | 30 680.00 | | | 30 680.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 878.00 | 117 305.00 | | 79 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 938.00 | -37 427.00 | | 6 938.00 |
DJ Investment subsidies | 139 615.00 | 156 006.00 | | 139 615.00 |
DK Regulated provisions | | 3 121.00 | | |
DL TOTAL (I) | 263 260.00 | 244 505.00 | | 263 260.00 |
DU Loans and Debts from Credit Institutions (3) | 362 632.00 | 403 759.00 | | 362 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DX Trade payables and related accounts | 37 669.00 | 41 209.00 | | 37 669.00 |
DY Tax and social security liabilities | 17 155.00 | 9 855.00 | | 17 155.00 |
EA Other liabilities | 54 133.00 | 10 373.00 | | 54 133.00 |
EC TOTAL (IV) | 471 588.00 | 465 308.00 | | 471 588.00 |
EE Grand total (I to V) | 734 848.00 | 709 813.00 | | 734 848.00 |
EG Accrued income and payables due within one year | 153 608.00 | 105 809.00 | | 153 608.00 |
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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 | | | 110 767.00 | |
FD Production sold - goods | | | 219 991.00 | |
FJ Net sales | | | 330 758.00 | |
FO Operating subsidies | | | 34 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 969.00 | |
FS Purchases of goods (including customs duties) | | | 41 607.00 | |
FU Purchases of raw materials and other supplies | | | 63 294.00 | |
FW Other purchases and external expenses | | | 108 209.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 46 906.00 | |
FZ Social Security Contributions | | | 36 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 485.00 | |
GG - OPERATING RESULT (I - II) | | | -9 516.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 974.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 875.00 | | | 2 875.00 |
HB Exceptional income from capital transactions | 16 392.00 | 15 456.00 | | 16 392.00 |
HC Reversals of provisions and transfers of expenses | 3 121.00 | 24 571.00 | | 3 121.00 |
HD Total exceptional income (VII) | 22 388.00 | 40 027.00 | | 22 388.00 |
HE Exceptional expenses on management operations | 15.00 | 113.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 113.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 373.00 | 39 914.00 | | 22 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 206.00 | 373 858.00 | | 389 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 268.00 | 411 285.00 | | 382 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 938.00 | -37 427.00 | | 6 938.00 |
