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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 | 6 277.00 | 3 349.00 | 2 928.00 | 6 277.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 30 300.00 | 29 366.00 | 934.00 | 30 300.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 37 870.00 | 32 714.00 | 5 155.00 | 37 870.00 |
BR Intermediate and finished products | 222 872.00 | 121 940.00 | 100 932.00 | 222 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 841.00 | | 82 841.00 | 82 841.00 |
BZ Other receivables | 36 694.00 | | 36 694.00 | 36 694.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 216 210.00 | | 216 210.00 | 216 210.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 565 569.00 | 121 940.00 | 443 629.00 | 565 569.00 |
CO Grand total (0 to V) | 603 439.00 | 154 654.00 | 448 785.00 | 603 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 275.00 | 33 275.00 | | 33 275.00 |
DB Share, merger, contribution premiums, etc. | 48 742.00 | 48 742.00 | | 48 742.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | -58 461.00 | -64 824.00 | | -58 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221.00 | 6 363.00 | | -221.00 |
DJ Investment subsidies | 32 634.00 | | | 32 634.00 |
DL TOTAL (I) | 59 286.00 | 26 873.00 | | 59 286.00 |
DP Provisions for Risks | 60 101.00 | 28 391.00 | | 60 101.00 |
DR TOTAL (IV) | 60 101.00 | 28 391.00 | | 60 101.00 |
DU Loans and Debts from Credit Institutions (3) | 9 628.00 | 7 168.00 | | 9 628.00 |
DX Trade payables and related accounts | 288 585.00 | 300 720.00 | | 288 585.00 |
DY Tax and social security liabilities | 30 050.00 | 17 260.00 | | 30 050.00 |
EA Other liabilities | 1 135.00 | 1 135.00 | | 1 135.00 |
EC TOTAL (IV) | 329 398.00 | 326 283.00 | | 329 398.00 |
EE Grand total (I to V) | 448 785.00 | 381 547.00 | | 448 785.00 |
EG Accrued income and payables due within one year | | 326 283.00 | | |
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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 | 452 341.00 | | 452 341.00 | 452 341.00 |
FG Production sold - services | 18 607.00 | | 18 607.00 | 18 607.00 |
FJ Net sales | 470 948.00 | | 470 948.00 | 470 948.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 480 967.00 | |
FT Inventory change (goods) | | | -22 687.00 | |
FU Purchases of raw materials and other supplies | | | 121 814.00 | |
FW Other purchases and external expenses | | | 123 883.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 250.00 | |
GE Other Expenses | | | 219 512.00 | |
GF Total Operating Expenses (II) | | | 490 987.00 | |
GG - OPERATING RESULT (I - II) | | | -10 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 575.00 | 6 181.00 | | 14 575.00 |
HD Total exceptional income (VII) | 14 575.00 | 6 181.00 | | 14 575.00 |
HE Exceptional expenses on management operations | 4 717.00 | 975.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 975.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 858.00 | 5 206.00 | | 9 858.00 |
HK Income tax | 59.00 | 765.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 542.00 | 358 893.00 | | 495 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 764.00 | 352 531.00 | | 495 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221.00 | 6 363.00 | | -221.00 |
