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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 | 1 718.00 | 1 142.00 | 575.00 | 1 718.00 |
AN Land | 10 000.00 | 3 722.00 | 6 278.00 | 10 000.00 |
AP Buildings | 22 297.00 | 6 824.00 | 15 473.00 | 22 297.00 |
AR Technical installations, industrial equipment and tools | 177 911.00 | 163 278.00 | 14 633.00 | 177 911.00 |
AT Other tangible assets | 169 180.00 | 86 159.00 | 83 021.00 | 169 180.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 385 823.00 | 261 126.00 | 124 698.00 | 385 823.00 |
BL Raw materials, supplies | 9 849.00 | | 9 849.00 | 9 849.00 |
BN Goods in progress | 39 415.00 | | 39 415.00 | 39 415.00 |
BR Intermediate and finished products | 234 192.00 | | 234 192.00 | 234 192.00 |
BV Advances and down payments on orders | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 117 217.00 | | 117 217.00 | 117 217.00 |
BZ Other receivables | 131 072.00 | | 131 072.00 | 131 072.00 |
CF Cash and cash equivalents | 20 788.00 | | 20 788.00 | 20 788.00 |
CJ TOTAL (II) | 556 671.00 | | 556 671.00 | 556 671.00 |
CO Grand total (0 to V) | 942 495.00 | 261 126.00 | 681 369.00 | 942 495.00 |
CU Other investments | 2 788.00 | | 2 788.00 | 2 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | | | 7 690.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | -16 391.00 | | | -16 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 863.00 | | | -10 863.00 |
DL TOTAL (I) | -18 795.00 | | | -18 795.00 |
DU Loans and Debts from Credit Institutions (3) | 613 398.00 | | | 613 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 49 187.00 | | | 49 187.00 |
DY Tax and social security liabilities | 35 958.00 | | | 35 958.00 |
EC TOTAL (IV) | 700 164.00 | | | 700 164.00 |
EE Grand total (I to V) | 681 369.00 | | | 681 369.00 |
EG Accrued income and payables due within one year | 444 191.00 | | | 444 191.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FD Production sold - goods | 241 623.00 | 450.00 | 242 073.00 | 241 623.00 |
FG Production sold - services | 62 137.00 | | 62 137.00 | 62 137.00 |
FJ Net sales | 303 939.00 | 450.00 | 304 389.00 | 303 939.00 |
FM Inventory production | | | -10 177.00 | |
FN Capitalized production | | | 3 913.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 298 226.00 | |
FU Purchases of raw materials and other supplies | | | 14 109.00 | |
FV Inventory change (raw materials and supplies) | | | 16 616.00 | |
FW Other purchases and external expenses | | | 142 149.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 81 593.00 | |
FZ Social Security Contributions | | | 20 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 267.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 293 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 895.00 | |
GU Total financial expenses (VI) | | | 12 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 488.00 | | | 2 488.00 |
HE Exceptional expenses on management operations | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 227.00 | | | 298 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 090.00 | | | 309 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 863.00 | | | -10 863.00 |
