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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 | 26 356.00 | 15 799.00 | 10 557.00 | 26 356.00 |
AH Goodwill | 191 524.00 | 190 000.00 | 1 524.00 | 191 524.00 |
AJ Other Intangible Assets | 10 860.00 | | 10 860.00 | 10 860.00 |
AN Land | 30 300.00 | 30 300.00 | | 30 300.00 |
AP Buildings | 5 454.00 | 3 965.00 | 1 490.00 | 5 454.00 |
AR Technical installations, industrial equipment and tools | 687 978.00 | 358 945.00 | 329 034.00 | 687 978.00 |
AT Other tangible assets | 41 557.00 | 26 210.00 | 15 347.00 | 41 557.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 996 088.00 | 625 218.00 | 370 870.00 | 996 088.00 |
BL Raw materials, supplies | 66 819.00 | | 66 819.00 | 66 819.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 126 816.00 | | 126 816.00 | 126 816.00 |
BZ Other receivables | 173 272.00 | | 173 272.00 | 173 272.00 |
CD Marketable securities | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 125 710.00 | | 125 710.00 | 125 710.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 511 485.00 | | 511 485.00 | 511 485.00 |
CO Grand total (0 to V) | 1 507 573.00 | 625 218.00 | 882 355.00 | 1 507 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 912.00 | 224 881.00 | | 234 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 226.00 | 40 031.00 | | -13 226.00 |
DJ Investment subsidies | 91 321.00 | | | 91 321.00 |
DL TOTAL (I) | 321 392.00 | 273 296.00 | | 321 392.00 |
DU Loans and Debts from Credit Institutions (3) | 352 295.00 | | | 352 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | | 20 430.00 | | |
DX Trade payables and related accounts | 148 209.00 | 68 399.00 | | 148 209.00 |
DY Tax and social security liabilities | 30 458.00 | 50 014.00 | | 30 458.00 |
EA Other liabilities | | 3 163.00 | | |
EC TOTAL (IV) | 560 963.00 | 142 006.00 | | 560 963.00 |
EE Grand total (I to V) | 882 355.00 | 415 302.00 | | 882 355.00 |
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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 | 432 604.00 | | 432 604.00 | 432 604.00 |
FD Production sold - goods | 310 390.00 | | 310 390.00 | 310 390.00 |
FG Production sold - services | 2 494.00 | | 2 494.00 | 2 494.00 |
FJ Net sales | 745 487.00 | | 745 487.00 | 745 487.00 |
FM Inventory production | | | -12 871.00 | |
FO Operating subsidies | | | 29 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 783.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 777 980.00 | |
FU Purchases of raw materials and other supplies | | | 232 924.00 | |
FV Inventory change (raw materials and supplies) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 255 751.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 208 252.00 | |
FZ Social Security Contributions | | | 54 115.00 | |
GB Operating Expenses - Provisions | | | 32 454.00 | |
GE Other Expenses | | | 14 466.00 | |
GF Total Operating Expenses (II) | | | 810 125.00 | |
GG - OPERATING RESULT (I - II) | | | -32 145.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HE Exceptional expenses on management operations | | 6 173.00 | | |
HH Total exceptional expenses (VIII) | | 6 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | -6 173.00 | | 1 332.00 |
HK Income tax | -18 000.00 | 9 313.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 538.00 | 946 418.00 | | 779 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 764.00 | 906 388.00 | | 792 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 226.00 | 40 031.00 | | -13 226.00 |
