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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 | 13 505.00 | 13 506.00 | -1.00 | 13 505.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 2 200.00 | 2 199.00 | 1.00 | 2 200.00 |
AN Land | 41 608.00 | 32 052.00 | 9 556.00 | 41 608.00 |
AP Buildings | 98 716.00 | 83 609.00 | 15 107.00 | 98 716.00 |
AR Technical installations, industrial equipment and tools | 261 865.00 | 259 149.00 | 2 716.00 | 261 865.00 |
AT Other tangible assets | 227 970.00 | 199 564.00 | 28 406.00 | 227 970.00 |
BH Other financial assets | 27 870.00 | 719.00 | 27 151.00 | 27 870.00 |
BJ TOTAL (I) | 680 735.00 | 590 798.00 | 89 937.00 | 680 735.00 |
BL Raw materials, supplies | 12 285.00 | | 12 285.00 | 12 285.00 |
BX Customers and related accounts | 32 619.00 | 1 922.00 | 30 696.00 | 32 619.00 |
BZ Other receivables | 110 422.00 | | 110 422.00 | 110 422.00 |
CF Cash and cash equivalents | 277 157.00 | | 277 157.00 | 277 157.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 438 867.00 | 1 922.00 | 436 945.00 | 438 867.00 |
CO Grand total (0 to V) | 1 119 602.00 | 592 721.00 | 526 881.00 | 1 119 602.00 |
CP Shares due in less than one year | 27 091.00 | | | 27 091.00 |
CR Shares due in more than one year | 2 153.00 | | | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 348.00 | 26 348.00 | | 26 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 598.00 | 94 049.00 | | -23 598.00 |
DL TOTAL (I) | 43 450.00 | 161 097.00 | | 43 450.00 |
DU Loans and Debts from Credit Institutions (3) | 235 290.00 | 42 928.00 | | 235 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 1 980.00 | | 2 697.00 |
DW Advances and down payments received on current orders | 83 196.00 | 66 195.00 | | 83 196.00 |
DX Trade payables and related accounts | 125 571.00 | 135 356.00 | | 125 571.00 |
DY Tax and social security liabilities | 36 677.00 | 57 412.00 | | 36 677.00 |
EC TOTAL (IV) | 483 431.00 | 303 872.00 | | 483 431.00 |
EE Grand total (I to V) | 526 881.00 | 464 969.00 | | 526 881.00 |
EG Accrued income and payables due within one year | 180 447.00 | 237 677.00 | | 180 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 445.00 | | 711 445.00 | 711 445.00 |
FJ Net sales | 711 445.00 | | 711 445.00 | 711 445.00 |
FO Operating subsidies | | | 39 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 756 953.00 | |
FU Purchases of raw materials and other supplies | | | 160 967.00 | |
FV Inventory change (raw materials and supplies) | | | 8 125.00 | |
FW Other purchases and external expenses | | | 354 135.00 | |
FX Taxes, duties, and similar payments | | | 22 266.00 | |
FY Salaries and Wages | | | 193 933.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 782 034.00 | |
GG - OPERATING RESULT (I - II) | | | -25 081.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 690.00 | 933.00 | | 5 690.00 |
HD Total exceptional income (VII) | 5 690.00 | 933.00 | | 5 690.00 |
HE Exceptional expenses on management operations | 3 388.00 | 6 511.00 | | 3 388.00 |
HG Exceptional depreciation and provisions | | 582.00 | | |
HH Total exceptional expenses (VIII) | 3 388.00 | 7 093.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | -6 160.00 | | 2 301.00 |
HK Income tax | | 30 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 643.00 | 1 442 955.00 | | 762 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 240.00 | 1 348 906.00 | | 786 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 598.00 | 94 049.00 | | -23 598.00 |
