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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 7 489.00 | | 7 489.00 | 7 489.00 |
AP Buildings | 63 177.00 | 63 177.00 | | 63 177.00 |
AR Technical installations, industrial equipment and tools | 1 827 927.00 | 1 438 999.00 | 388 928.00 | 1 827 927.00 |
AT Other tangible assets | 339 728.00 | 269 325.00 | 70 402.00 | 339 728.00 |
BB Receivables related to investments | 12 752.00 | | 12 752.00 | 12 752.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 2 276 629.00 | 1 782 019.00 | 494 609.00 | 2 276 629.00 |
BL Raw materials, supplies | 519 321.00 | | 519 321.00 | 519 321.00 |
BR Intermediate and finished products | 33 444.00 | | 33 444.00 | 33 444.00 |
BX Customers and related accounts | 434 115.00 | | 434 115.00 | 434 115.00 |
BZ Other receivables | 40 565.00 | | 40 565.00 | 40 565.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 1 029 231.00 | | 1 029 231.00 | 1 029 231.00 |
CO Grand total (0 to V) | 3 305 860.00 | 1 782 019.00 | 1 523 841.00 | 3 305 860.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 200.00 | | | 254 200.00 |
DD Legal reserve (1) | 25 420.00 | | | 25 420.00 |
DG Other reserves | 286 019.00 | | | 286 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 918.00 | | | 25 918.00 |
DJ Investment subsidies | 229 715.00 | | | 229 715.00 |
DL TOTAL (I) | 821 273.00 | | | 821 273.00 |
DN Conditional advances | 8 681.00 | | | 8 681.00 |
DO TOTAL (II) | 8 681.00 | | | 8 681.00 |
DU Loans and Debts from Credit Institutions (3) | 362 542.00 | | | 362 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 250 190.00 | | | 250 190.00 |
DY Tax and social security liabilities | 81 117.00 | | | 81 117.00 |
EC TOTAL (IV) | 693 886.00 | | | 693 886.00 |
EE Grand total (I to V) | 1 523 841.00 | | | 1 523 841.00 |
EG Accrued income and payables due within one year | 633 494.00 | | | 633 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 777.00 | | | 269 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 836 928.00 | 1 355 674.00 | 2 192 603.00 | 836 928.00 |
FG Production sold - services | 3 914.00 | 23 838.00 | 27 752.00 | 3 914.00 |
FJ Net sales | 840 842.00 | 1 379 512.00 | 2 220 355.00 | 840 842.00 |
FM Inventory production | | | 12 638.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 233 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 609.00 | |
FV Inventory change (raw materials and supplies) | | | -153 888.00 | |
FW Other purchases and external expenses | | | 363 493.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
FY Salaries and Wages | | | 634 414.00 | |
FZ Social Security Contributions | | | 119 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 681.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 261 604.00 | |
GG - OPERATING RESULT (I - II) | | | -28 571.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 59 925.00 | | | 59 925.00 |
HD Total exceptional income (VII) | 59 925.00 | | | 59 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 925.00 | | | 59 925.00 |
HK Income tax | 3 637.00 | | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 967.00 | | | 2 292 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 048.00 | | | 2 267 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 918.00 | | | 25 918.00 |
