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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 2 670.00 | 2 413.00 | 257.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 116 504.00 | 108 714.00 | 7 790.00 | 116 504.00 |
AT Other tangible assets | 69 636.00 | 66 938.00 | 2 698.00 | 69 636.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 220 937.00 | 181 413.00 | 39 524.00 | 220 937.00 |
BL Raw materials, supplies | 40 100.00 | | 40 100.00 | 40 100.00 |
BN Goods in progress | 75 815.00 | | 75 815.00 | 75 815.00 |
BT Goods | 95 738.00 | | 95 738.00 | 95 738.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 142 653.00 | | 142 653.00 | 142 653.00 |
BZ Other receivables | 39 077.00 | | 39 077.00 | 39 077.00 |
CF Cash and cash equivalents | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 402 638.00 | | 402 638.00 | 402 638.00 |
CO Grand total (0 to V) | 623 574.00 | 181 413.00 | 442 161.00 | 623 574.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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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 |
DE Statutory or contractual reserves | 80 351.00 | 80 351.00 | | 80 351.00 |
DH Retained earnings | -50 021.00 | -25 356.00 | | -50 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 455.00 | -24 665.00 | | -10 455.00 |
DL TOTAL (I) | 28 259.00 | 38 714.00 | | 28 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | 3 753.00 | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 349.00 | 45 688.00 | | 43 349.00 |
DW Advances and down payments received on current orders | 16 240.00 | 790.00 | | 16 240.00 |
DX Trade payables and related accounts | 57 714.00 | 68 378.00 | | 57 714.00 |
DY Tax and social security liabilities | 155 652.00 | 124 700.00 | | 155 652.00 |
EA Other liabilities | 139 506.00 | 153 575.00 | | 139 506.00 |
EC TOTAL (IV) | 413 902.00 | 396 883.00 | | 413 902.00 |
EE Grand total (I to V) | 442 160.00 | 435 597.00 | | 442 160.00 |
EG Accrued income and payables due within one year | 413 902.00 | 295 463.00 | | 413 902.00 |
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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 | 229 642.00 | | 229 642.00 | 229 642.00 |
FD Production sold - goods | 345 955.00 | | 345 955.00 | 345 955.00 |
FJ Net sales | 575 597.00 | | 575 597.00 | 575 597.00 |
FM Inventory production | | | -5 435.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 574 644.00 | |
FS Purchases of goods (including customs duties) | | | 147 268.00 | |
FT Inventory change (goods) | | | 3 762.00 | |
FU Purchases of raw materials and other supplies | | | 101 283.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 159 707.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 134 997.00 | |
FZ Social Security Contributions | | | 27 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 584 884.00 | |
GG - OPERATING RESULT (I - II) | | | -10 239.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 412.00 | | |
HH Total exceptional expenses (VIII) | | 1 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 656.00 | 589 519.00 | | 574 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 111.00 | 614 184.00 | | 585 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 455.00 | -24 665.00 | | -10 455.00 |
