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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 296.00 | | 14 296.00 | 14 296.00 |
AP Buildings | 59 871.00 | 12 869.00 | 47 002.00 | 59 871.00 |
AR Technical installations, industrial equipment and tools | 789 349.00 | 432 919.00 | 356 430.00 | 789 349.00 |
AT Other tangible assets | 90 027.00 | 43 322.00 | 46 704.00 | 90 027.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 957 426.00 | 489 111.00 | 468 315.00 | 957 426.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BN Goods in progress | 623.00 | | 623.00 | 623.00 |
BR Intermediate and finished products | 91 920.00 | | 91 920.00 | 91 920.00 |
BT Goods | 2 880.00 | | 2 880.00 | 2 880.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 63 784.00 | | 63 784.00 | 63 784.00 |
BZ Other receivables | 18 694.00 | | 18 694.00 | 18 694.00 |
CD Marketable securities | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 193 354.00 | | 193 354.00 | 193 354.00 |
CO Grand total (0 to V) | 1 150 781.00 | 489 111.00 | 661 669.00 | 1 150 781.00 |
CS Evaluated investments - equity method | 3 563.00 | | 3 563.00 | 3 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | | -2 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 933.00 | 37 295.00 | | -6 933.00 |
DK Regulated provisions | | 9 108.00 | | |
DL TOTAL (I) | 59 109.00 | 109 774.00 | | 59 109.00 |
DU Loans and Debts from Credit Institutions (3) | 324 311.00 | 358 731.00 | | 324 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 879.00 | 103 673.00 | | 143 879.00 |
DW Advances and down payments received on current orders | 6 195.00 | 1 642.00 | | 6 195.00 |
DX Trade payables and related accounts | 88 918.00 | 35 370.00 | | 88 918.00 |
DY Tax and social security liabilities | 30 476.00 | 17 045.00 | | 30 476.00 |
EA Other liabilities | 8 779.00 | 8 939.00 | | 8 779.00 |
EC TOTAL (IV) | 602 560.00 | 525 403.00 | | 602 560.00 |
EE Grand total (I to V) | 661 669.00 | 635 177.00 | | 661 669.00 |
EG Accrued income and payables due within one year | 336 842.00 | 241 214.00 | | 336 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 804.00 | | |
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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 | | | 225 204.00 | |
FJ Net sales | | | 225 204.00 | |
FM Inventory production | | | -2 907.00 | |
FN Capitalized production | | | 21 938.00 | |
FO Operating subsidies | | | 32 436.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 276 990.00 | |
FU Purchases of raw materials and other supplies | | | 46 413.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 88 678.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 80 280.00 | |
FZ Social Security Contributions | | | 9 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 067.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 315 822.00 | |
GG - OPERATING RESULT (I - II) | | | -38 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 983.00 | 102 354.00 | | 28 983.00 |
HC Reversals of provisions and transfers of expenses | 9 108.00 | | | 9 108.00 |
HD Total exceptional income (VII) | 38 091.00 | 102 354.00 | | 38 091.00 |
HE Exceptional expenses on management operations | 416.00 | 22.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 38.00 | 55 205.00 | | 38.00 |
HG Exceptional depreciation and provisions | | 9 108.00 | | |
HH Total exceptional expenses (VIII) | 455.00 | 64 336.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 636.00 | 38 018.00 | | 37 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 315.00 | 369 777.00 | | 315 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 248.00 | 332 482.00 | | 322 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 933.00 | 37 295.00 | | -6 933.00 |
