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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 832.00 | | 4 832.00 | 4 832.00 |
AP Buildings | 16 832.00 | 14 425.00 | 2 407.00 | 16 832.00 |
AR Technical installations, industrial equipment and tools | 31 467.00 | 22 936.00 | 8 531.00 | 31 467.00 |
AT Other tangible assets | 126 012.00 | 45 682.00 | 80 330.00 | 126 012.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 180 679.00 | 83 043.00 | 97 636.00 | 180 679.00 |
BL Raw materials, supplies | 33 080.00 | | 33 080.00 | 33 080.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 7 407.00 | | 7 407.00 | 7 407.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CF Cash and cash equivalents | 40 048.00 | | 40 048.00 | 40 048.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 101 278.00 | | 101 278.00 | 101 278.00 |
CO Grand total (0 to V) | 281 957.00 | 83 043.00 | 198 914.00 | 281 957.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 710.00 | 120 977.00 | | 107 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 524.00 | -13 267.00 | | -23 524.00 |
DL TOTAL (I) | 100 955.00 | 124 479.00 | | 100 955.00 |
DU Loans and Debts from Credit Institutions (3) | 23 238.00 | 12 934.00 | | 23 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | 1 815.00 | | 8 763.00 |
DW Advances and down payments received on current orders | 1 960.00 | 1 960.00 | | 1 960.00 |
DX Trade payables and related accounts | 45 660.00 | 45 235.00 | | 45 660.00 |
DY Tax and social security liabilities | 18 338.00 | 35 381.00 | | 18 338.00 |
EC TOTAL (IV) | 97 959.00 | 97 326.00 | | 97 959.00 |
EE Grand total (I to V) | 198 914.00 | 221 805.00 | | 198 914.00 |
EG Accrued income and payables due within one year | 86 252.00 | 97 326.00 | | 86 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 134.00 | | |
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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 | 71 344.00 | | 71 344.00 | 71 344.00 |
FD Production sold - goods | 380 856.00 | | 380 856.00 | 380 856.00 |
FG Production sold - services | 55 356.00 | | 55 356.00 | 55 356.00 |
FJ Net sales | 507 556.00 | | 507 556.00 | 507 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 977.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 514 633.00 | |
FS Purchases of goods (including customs duties) | | | 31 877.00 | |
FU Purchases of raw materials and other supplies | | | 132 676.00 | |
FV Inventory change (raw materials and supplies) | | | 11 204.00 | |
FW Other purchases and external expenses | | | 136 787.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 183 611.00 | |
FZ Social Security Contributions | | | 23 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 307.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 540 174.00 | |
GG - OPERATING RESULT (I - II) | | | -25 541.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 977.00 | 4 653.00 | | 6 977.00 |
A4 Equity method investments | 761.00 | 697.00 | | 761.00 |
HA Exceptional income from management transactions | 2 569.00 | 3 135.00 | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | 3 135.00 | | 2 569.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | 3 135.00 | | 1 647.00 |
HK Income tax | -450.00 | -540.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 324.00 | 562 457.00 | | 517 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 849.00 | 575 724.00 | | 540 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 524.00 | -13 267.00 | | -23 524.00 |
