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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 974.00 | | 111 974.00 | 111 974.00 |
AJ Other Intangible Assets | 153 215.00 | 139 102.00 | 14 113.00 | 153 215.00 |
AR Technical installations, industrial equipment and tools | 2 539 035.00 | 1 907 913.00 | 631 122.00 | 2 539 035.00 |
AT Other tangible assets | 484 414.00 | 451 774.00 | 32 640.00 | 484 414.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 288 728.00 | 2 498 790.00 | 789 939.00 | 3 288 728.00 |
BL Raw materials, supplies | 69 941.00 | | 69 941.00 | 69 941.00 |
BN Goods in progress | 42 602.00 | | 42 602.00 | 42 602.00 |
BX Customers and related accounts | 129 282.00 | | 129 282.00 | 129 282.00 |
BZ Other receivables | 42 775.00 | | 42 775.00 | 42 775.00 |
CF Cash and cash equivalents | 309 774.00 | | 309 774.00 | 309 774.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 599 872.00 | | 599 872.00 | 599 872.00 |
CO Grand total (0 to V) | 3 888 601.00 | 2 498 790.00 | 1 389 811.00 | 3 888 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 421 923.00 | | | 421 923.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DH Retained earnings | -10 841.00 | | | -10 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 445.00 | -10 841.00 | | -434 445.00 |
DK Regulated provisions | 9 808.00 | 16 903.00 | | 9 808.00 |
DL TOTAL (I) | 162 446.00 | 182 063.00 | | 162 446.00 |
DU Loans and Debts from Credit Institutions (3) | 726 078.00 | 398 450.00 | | 726 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 547.00 | 264.00 | | 176 547.00 |
DW Advances and down payments received on current orders | 77 704.00 | 57 726.00 | | 77 704.00 |
DX Trade payables and related accounts | 98 554.00 | 200 406.00 | | 98 554.00 |
DY Tax and social security liabilities | 148 482.00 | 136 058.00 | | 148 482.00 |
EA Other liabilities | | 1 357.00 | | |
EC TOTAL (IV) | 1 227 365.00 | 794 261.00 | | 1 227 365.00 |
EE Grand total (I to V) | 1 389 811.00 | 976 325.00 | | 1 389 811.00 |
EI Including equity loans | 176 547.00 | | | 176 547.00 |
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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 | 1 652.00 | | 1 652.00 | 1 652.00 |
FD Production sold - goods | 1 578 271.00 | | 1 578 271.00 | 1 578 271.00 |
FG Production sold - services | 39 803.00 | | 39 803.00 | 39 803.00 |
FJ Net sales | 1 619 726.00 | | 1 619 726.00 | 1 619 726.00 |
FM Inventory production | | | -26 346.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 593 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 317 555.00 | |
FV Inventory change (raw materials and supplies) | | | 4 685.00 | |
FW Other purchases and external expenses | | | 860 497.00 | |
FX Taxes, duties, and similar payments | | | 66 345.00 | |
FY Salaries and Wages | | | 472 056.00 | |
FZ Social Security Contributions | | | 172 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 029 144.00 | |
GG - OPERATING RESULT (I - II) | | | -435 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 095.00 | 6 060.00 | | 7 095.00 |
HD Total exceptional income (VII) | 7 095.00 | 15 392.00 | | 7 095.00 |
HE Exceptional expenses on management operations | | 204 770.00 | | |
HH Total exceptional expenses (VIII) | | 204 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 095.00 | -189 378.00 | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 802.00 | 2 427 857.00 | | 1 600 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 247.00 | 2 438 698.00 | | 2 035 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 445.00 | -10 841.00 | | -434 445.00 |
