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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 14 951.00 | 5 980.00 | 8 971.00 | 14 951.00 |
AR Technical installations, industrial equipment and tools | 114 878.00 | 81 628.00 | 33 249.00 | 114 878.00 |
AT Other tangible assets | 93 980.00 | 44 972.00 | 49 008.00 | 93 980.00 |
BJ TOTAL (I) | 230 060.00 | 132 581.00 | 97 479.00 | 230 060.00 |
BL Raw materials, supplies | 7 887.00 | | 7 887.00 | 7 887.00 |
BN Goods in progress | 21 641.00 | | 21 641.00 | 21 641.00 |
BX Customers and related accounts | 6 460.00 | | 6 460.00 | 6 460.00 |
BZ Other receivables | 33 189.00 | | 33 189.00 | 33 189.00 |
CF Cash and cash equivalents | 40 218.00 | | 40 218.00 | 40 218.00 |
CJ TOTAL (II) | 109 396.00 | | 109 396.00 | 109 396.00 |
CO Grand total (0 to V) | 339 455.00 | 132 581.00 | 206 875.00 | 339 455.00 |
CS Evaluated investments - equity method | 1 252.00 | | 1 252.00 | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 2 858.00 | 2 858.00 | | 2 858.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -38 945.00 | -30 256.00 | | -38 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 593.00 | -8 689.00 | | -8 593.00 |
DJ Investment subsidies | 259.00 | 568.00 | | 259.00 |
DL TOTAL (I) | 75 829.00 | 84 732.00 | | 75 829.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 29 229.00 | 45 963.00 | | 29 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 492.00 | 42 534.00 | | 56 492.00 |
DX Trade payables and related accounts | 43 575.00 | 38 648.00 | | 43 575.00 |
DY Tax and social security liabilities | 840.00 | 69.00 | | 840.00 |
EA Other liabilities | 911.00 | 903.00 | | 911.00 |
EC TOTAL (IV) | 131 046.00 | 128 115.00 | | 131 046.00 |
EE Grand total (I to V) | 206 875.00 | 212 847.00 | | 206 875.00 |
EI Including equity loans | 56 492.00 | | | 56 492.00 |
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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 | | | 88 734.00 | |
FJ Net sales | | | 88 734.00 | |
FM Inventory production | | | -10 309.00 | |
FN Capitalized production | | | 7 500.00 | |
FO Operating subsidies | | | 28 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 10 903.00 | |
FR Total operating income (I) | | | 125 867.00 | |
FU Purchases of raw materials and other supplies | | | 40 090.00 | |
FV Inventory change (raw materials and supplies) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 79 528.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 17 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 035.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 162 111.00 | |
GG - OPERATING RESULT (I - II) | | | -36 245.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 550.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 740.00 | | | 2 740.00 |
HB Exceptional income from capital transactions | 40 547.00 | 38 637.00 | | 40 547.00 |
HD Total exceptional income (VII) | 43 287.00 | 38 637.00 | | 43 287.00 |
HF Exceptional expenses on capital transactions | 13 635.00 | 16 853.00 | | 13 635.00 |
HG Exceptional depreciation and provisions | 1 460.00 | 920.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 15 094.00 | 17 773.00 | | 15 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 192.00 | 20 864.00 | | 28 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 163.00 | 189 766.00 | | 169 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 756.00 | 198 455.00 | | 177 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 593.00 | -8 689.00 | | -8 593.00 |
