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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 260 577.00 | 135 319.00 | 125 258.00 | 260 577.00 |
AT Other tangible assets | 61 606.00 | 55 590.00 | 6 016.00 | 61 606.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 325 439.00 | 192 512.00 | 132 927.00 | 325 439.00 |
BL Raw materials, supplies | 19 784.00 | | 19 784.00 | 19 784.00 |
BN Goods in progress | 37 362.00 | | 37 362.00 | 37 362.00 |
BX Customers and related accounts | 61 251.00 | 6 791.00 | 54 459.00 | 61 251.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 13 627.00 | | 13 627.00 | 13 627.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 138 343.00 | 6 791.00 | 131 552.00 | 138 343.00 |
CO Grand total (0 to V) | 463 782.00 | 199 303.00 | 264 479.00 | 463 782.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 961.00 | 67 575.00 | | 77 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 10 386.00 | | 1 017.00 |
DJ Investment subsidies | 16 288.00 | 18 350.00 | | 16 288.00 |
DL TOTAL (I) | 104 066.00 | 105 110.00 | | 104 066.00 |
DU Loans and Debts from Credit Institutions (3) | 45 369.00 | 78 790.00 | | 45 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114.00 | 47.00 | | 8 114.00 |
DX Trade payables and related accounts | 49 111.00 | 49 199.00 | | 49 111.00 |
DY Tax and social security liabilities | 57 820.00 | 53 656.00 | | 57 820.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 160 413.00 | 181 827.00 | | 160 413.00 |
EE Grand total (I to V) | 264 479.00 | 286 938.00 | | 264 479.00 |
EI Including equity loans | 8 114.00 | | | 8 114.00 |
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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 | 1 746.00 | | 1 746.00 | 1 746.00 |
FG Production sold - services | 446 475.00 | | 446 475.00 | 446 475.00 |
FJ Net sales | 448 221.00 | | 448 221.00 | 448 221.00 |
FM Inventory production | | | 17 708.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 468 321.00 | |
FU Purchases of raw materials and other supplies | | | 137 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 88 179.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 133 395.00 | |
FZ Social Security Contributions | | | 69 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 899.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 466 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 5 409.00 | 19 803.00 | | 5 409.00 |
HD Total exceptional income (VII) | 5 887.00 | 19 803.00 | | 5 887.00 |
HE Exceptional expenses on management operations | 1 200.00 | 45.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 3 347.00 | | | 3 347.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | 45.00 | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | 19 758.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 208.00 | 477 100.00 | | 474 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 191.00 | 466 714.00 | | 473 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 10 386.00 | | 1 017.00 |
