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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 | | | | |
AP Buildings | | | 515.00 | |
AR Technical installations, industrial equipment and tools | | | 30 096.00 | |
AT Other tangible assets | | | 15 125.00 | |
BB Receivables related to investments | | | 900.00 | |
BF Loans | | | 130.00 | |
BH Other financial assets | | | 59.00 | |
BJ TOTAL (I) | | | 47 841.00 | |
BL Raw materials, supplies | | | 24 241.00 | |
BR Intermediate and finished products | | | 98 370.00 | |
BT Goods | | | 6 316.00 | |
BV Advances and down payments on orders | | | 2 643.00 | |
BX Customers and related accounts | | | 22 448.00 | |
BZ Other receivables | | | 14 417.00 | |
CF Cash and cash equivalents | | | 50 093.00 | |
CH Prepaid expenses | | | 7 351.00 | |
CJ TOTAL (II) | | | 225 878.00 | |
CO Grand total (0 to V) | | | 273 720.00 | |
CS Evaluated investments - equity method | | | 1 017.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 2 901.00 | 2 901.00 | | 2 901.00 |
DG Other reserves | 160 817.00 | 174 020.00 | | 160 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 973.00 | -13 203.00 | | -89 973.00 |
DL TOTAL (I) | 130 245.00 | 220 218.00 | | 130 245.00 |
DU Loans and Debts from Credit Institutions (3) | 66 498.00 | 25 432.00 | | 66 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 951.00 | 42 699.00 | | 35 951.00 |
DW Advances and down payments received on current orders | | 1 253.00 | | |
DX Trade payables and related accounts | 11 028.00 | 11 069.00 | | 11 028.00 |
DY Tax and social security liabilities | 29 522.00 | 14 722.00 | | 29 522.00 |
EA Other liabilities | 476.00 | 183.00 | | 476.00 |
EC TOTAL (IV) | 143 475.00 | 95 359.00 | | 143 475.00 |
EE Grand total (I to V) | 273 720.00 | 315 577.00 | | 273 720.00 |
EG Accrued income and payables due within one year | 133 520.00 | 78 180.00 | | 133 520.00 |
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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 | | | 6 318.00 | |
FD Production sold - goods | | | 568 569.00 | |
FJ Net sales | | | 574 887.00 | |
FM Inventory production | | | -38 485.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 070.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 559 895.00 | |
FS Purchases of goods (including customs duties) | | | 7 854.00 | |
FT Inventory change (goods) | | | 1 519.00 | |
FU Purchases of raw materials and other supplies | | | 292 426.00 | |
FV Inventory change (raw materials and supplies) | | | 3 772.00 | |
FW Other purchases and external expenses | | | 119 215.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 171 951.00 | |
FZ Social Security Contributions | | | 29 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 985.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 649 424.00 | |
GG - OPERATING RESULT (I - II) | | | -89 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | 3 940.00 | 4.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 4.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | 97.00 | | -3 940.00 |
HK Income tax | -2 062.00 | | | -2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 550.00 | 667 492.00 | | 561 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 523.00 | 680 695.00 | | 651 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 973.00 | -13 203.00 | | -89 973.00 |
