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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 760.00 | | 12 760.00 | 12 760.00 |
AP Buildings | 106 692.00 | 77 237.00 | 29 455.00 | 106 692.00 |
AR Technical installations, industrial equipment and tools | 207 375.00 | 138 940.00 | 68 435.00 | 207 375.00 |
AT Other tangible assets | 153 943.00 | 151 796.00 | 2 147.00 | 153 943.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 483 446.00 | 367 973.00 | 115 473.00 | 483 446.00 |
BT Goods | 68 067.00 | | 68 067.00 | 68 067.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 25 950.00 | | 25 950.00 | 25 950.00 |
BZ Other receivables | 22 046.00 | | 22 046.00 | 22 046.00 |
CF Cash and cash equivalents | 57 588.00 | | 57 588.00 | 57 588.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 181 482.00 | | 181 482.00 | 181 482.00 |
CO Grand total (0 to V) | 664 928.00 | 367 973.00 | 296 955.00 | 664 928.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 | 210 125.00 | 210 125.00 | | 210 125.00 |
DH Retained earnings | -66 882.00 | -59 711.00 | | -66 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082.00 | -7 171.00 | | 4 082.00 |
DL TOTAL (I) | 155 709.00 | 151 627.00 | | 155 709.00 |
DT Other Bond Issues | | 9 397.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 157.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 926.00 | 65 095.00 | | 64 926.00 |
DW Advances and down payments received on current orders | 494.00 | 5 300.00 | | 494.00 |
DX Trade payables and related accounts | 54 526.00 | 15 007.00 | | 54 526.00 |
DY Tax and social security liabilities | 20 473.00 | 11 354.00 | | 20 473.00 |
EA Other liabilities | 672.00 | 652.00 | | 672.00 |
EC TOTAL (IV) | 141 246.00 | 106 961.00 | | 141 246.00 |
EE Grand total (I to V) | 296 955.00 | 258 588.00 | | 296 955.00 |
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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 | | | 117 800.00 | |
FD Production sold - goods | | | 193 292.00 | |
FJ Net sales | | | 311 092.00 | |
FN Capitalized production | | | 7 000.00 | |
FQ Other income | | | 10 513.00 | |
FR Total operating income (I) | | | 328 605.00 | |
FS Purchases of goods (including customs duties) | | | 68 317.00 | |
FT Inventory change (goods) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 174 477.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 38 928.00 | |
FZ Social Security Contributions | | | 12 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 336 655.00 | |
GG - OPERATING RESULT (I - II) | | | -8 050.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 833.00 | 27 428.00 | | 29 833.00 |
HH Total exceptional expenses (VIII) | 17 258.00 | 8 068.00 | | 17 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 576.00 | 19 361.00 | | 12 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 438.00 | 282 871.00 | | 358 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 356.00 | 290 042.00 | | 354 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082.00 | -7 171.00 | | 4 082.00 |
