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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 | 2 200.00 | 1 714.00 | 485.00 | 2 200.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 817 289.00 | 284 107.00 | 533 181.00 | 817 289.00 |
AT Other tangible assets | 24 969.00 | 24 846.00 | 123.00 | 24 969.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 847 978.00 | 310 667.00 | 537 310.00 | 847 978.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 8 599.00 | | 8 599.00 | 8 599.00 |
BZ Other receivables | 50 915.00 | | 50 915.00 | 50 915.00 |
CF Cash and cash equivalents | 57 196.00 | | 57 196.00 | 57 196.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 131 001.00 | | 131 001.00 | 131 001.00 |
CO Grand total (0 to V) | 978 979.00 | 310 667.00 | 668 312.00 | 978 979.00 |
CR Shares due in more than one year | 20 079.00 | | | 20 079.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 179 621.00 | 194 491.00 | | 179 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 354.00 | -14 869.00 | | 52 354.00 |
DK Regulated provisions | | 56.00 | | |
DL TOTAL (I) | 240 445.00 | 188 091.00 | | 240 445.00 |
DU Loans and Debts from Credit Institutions (3) | 55 600.00 | 51 566.00 | | 55 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 111.00 | 137 007.00 | | 119 111.00 |
DX Trade payables and related accounts | 10 548.00 | 530.00 | | 10 548.00 |
DY Tax and social security liabilities | 2 045.00 | 1 015.00 | | 2 045.00 |
DZ Fixed asset liabilities and related accounts | 220 400.00 | 119 000.00 | | 220 400.00 |
EA Other liabilities | 20 161.00 | 20 079.00 | | 20 161.00 |
EC TOTAL (IV) | 427 866.00 | 329 199.00 | | 427 866.00 |
EE Grand total (I to V) | 668 312.00 | 517 290.00 | | 668 312.00 |
EG Accrued income and payables due within one year | 427 866.00 | 300 265.00 | | 427 866.00 |
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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 | | | 108 951.00 | |
FJ Net sales | | | 108 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 192.00 | |
FT Inventory change (goods) | | | -1 192.00 | |
FU Purchases of raw materials and other supplies | | | 13 165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 16 783.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 4 468.00 | |
FZ Social Security Contributions | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 146.00 | |
GG - OPERATING RESULT (I - II) | | | -39 642.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 164 290.00 | 89.00 | | 164 290.00 |
HC Reversals of provisions and transfers of expenses | 57.00 | 1 802.00 | | 57.00 |
HD Total exceptional income (VII) | 164 326.00 | 89.00 | | 164 326.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 72 057.00 | 1.00 | | 72 057.00 |
HH Total exceptional expenses (VIII) | 72 292.00 | 1.00 | | 72 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 034.00 | 88.00 | | 92 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 830.00 | 99 839.00 | | 278 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 476.00 | 114 709.00 | | 226 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 355.00 | -14 870.00 | | 52 355.00 |
