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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 | 82 506.00 | 24 186.00 | 106 692.00 |
AR Technical installations, industrial equipment and tools | 196 343.00 | 144 389.00 | 51 955.00 | 196 343.00 |
AT Other tangible assets | 165 185.00 | 155 994.00 | 9 191.00 | 165 185.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 483 656.00 | 382 888.00 | 100 768.00 | 483 656.00 |
BT Goods | 99 342.00 | | 99 342.00 | 99 342.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 39 474.00 | | 39 474.00 | 39 474.00 |
BZ Other receivables | 21 299.00 | | 21 299.00 | 21 299.00 |
CF Cash and cash equivalents | 32 341.00 | | 32 341.00 | 32 341.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 197 848.00 | | 197 848.00 | 197 848.00 |
CO Grand total (0 to V) | 681 504.00 | 382 888.00 | 298 616.00 | 681 504.00 |
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 | -62 800.00 | -66 882.00 | | -62 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 4 082.00 | | 444.00 |
DL TOTAL (I) | 156 153.00 | 155 709.00 | | 156 153.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 156.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 306.00 | 64 926.00 | | 80 306.00 |
DW Advances and down payments received on current orders | 8 096.00 | 494.00 | | 8 096.00 |
DX Trade payables and related accounts | 13 477.00 | 54 526.00 | | 13 477.00 |
DY Tax and social security liabilities | 39 457.00 | 20 473.00 | | 39 457.00 |
EA Other liabilities | 972.00 | 672.00 | | 972.00 |
EC TOTAL (IV) | 142 463.00 | 141 246.00 | | 142 463.00 |
EE Grand total (I to V) | 298 616.00 | 296 955.00 | | 298 616.00 |
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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 | | | 145 762.00 | |
FD Production sold - goods | | | 196 390.00 | |
FJ Net sales | | | 342 152.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 441.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 346 677.00 | |
FS Purchases of goods (including customs duties) | | | 100 646.00 | |
FT Inventory change (goods) | | | -31 275.00 | |
FW Other purchases and external expenses | | | 203 216.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | 13 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 697.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 371 067.00 | |
GG - OPERATING RESULT (I - II) | | | -24 390.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 696.00 | 29 833.00 | | 25 696.00 |
HH Total exceptional expenses (VIII) | 862.00 | 17 258.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 834.00 | 12 576.00 | | 24 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 373.00 | 358 439.00 | | 372 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 929.00 | 354 357.00 | | 371 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 4 082.00 | | 444.00 |
