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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 405.00 | 58 984.00 | 44 421.00 | 103 405.00 |
AR Technical installations, industrial equipment and tools | 1 819 637.00 | 982 886.00 | 836 752.00 | 1 819 637.00 |
AT Other tangible assets | 61 190.00 | 33 318.00 | 27 872.00 | 61 190.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 1 987 984.00 | 1 075 187.00 | 912 796.00 | 1 987 984.00 |
BL Raw materials, supplies | 32 629.00 | | 32 629.00 | 32 629.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 153 881.00 | | 153 881.00 | 153 881.00 |
BZ Other receivables | 116 658.00 | 34 075.00 | 82 583.00 | 116 658.00 |
CF Cash and cash equivalents | 5 196.00 | | 5 196.00 | 5 196.00 |
CH Prepaid expenses | 147 741.00 | | 147 741.00 | 147 741.00 |
CJ TOTAL (II) | 456 217.00 | 34 075.00 | 422 142.00 | 456 217.00 |
CO Grand total (0 to V) | 2 444 200.00 | 1 109 262.00 | 1 334 938.00 | 2 444 200.00 |
CS Evaluated investments - equity method | 3 434.00 | | 3 434.00 | 3 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 900.00 | 234 900.00 | | 234 900.00 |
DD Legal reserve (1) | 13 824.00 | 13 824.00 | | 13 824.00 |
DH Retained earnings | -15 198.00 | -42 592.00 | | -15 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | 27 394.00 | | 1 521.00 |
DK Regulated provisions | 23 797.00 | 15 143.00 | | 23 797.00 |
DL TOTAL (I) | 258 844.00 | 248 669.00 | | 258 844.00 |
DU Loans and Debts from Credit Institutions (3) | 719 913.00 | 617 587.00 | | 719 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 467.00 | 236 403.00 | | 219 467.00 |
DX Trade payables and related accounts | 57 216.00 | 50 363.00 | | 57 216.00 |
DY Tax and social security liabilities | 50 382.00 | 54 250.00 | | 50 382.00 |
EA Other liabilities | 29 116.00 | 23 957.00 | | 29 116.00 |
EC TOTAL (IV) | 1 076 094.00 | 982 560.00 | | 1 076 094.00 |
EE Grand total (I to V) | 1 334 938.00 | 1 231 229.00 | | 1 334 938.00 |
EG Accrued income and payables due within one year | 534 337.00 | 465 873.00 | | 534 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 113.00 | | | 29 113.00 |
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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 | | | | |
FD Production sold - goods | | | 874 742.00 | |
FJ Net sales | | | 874 742.00 | |
FO Operating subsidies | | | 5 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 063.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 969 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 163 022.00 | |
FV Inventory change (raw materials and supplies) | | | -15 314.00 | |
FW Other purchases and external expenses | | | 470 927.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 159 988.00 | |
FZ Social Security Contributions | | | 28 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 017 344.00 | |
GG - OPERATING RESULT (I - II) | | | -47 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 800.00 | 117 000.00 | | 206 800.00 |
HC Reversals of provisions and transfers of expenses | 15 143.00 | 3 674.00 | | 15 143.00 |
HD Total exceptional income (VII) | 221 943.00 | 120 674.00 | | 221 943.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | 139 620.00 | 57 400.00 | | 139 620.00 |
HG Exceptional depreciation and provisions | 23 797.00 | | | 23 797.00 |
HH Total exceptional expenses (VIII) | 163 417.00 | 57 584.00 | | 163 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 526.00 | 63 091.00 | | 58 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 384.00 | 964 814.00 | | 1 191 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 864.00 | 937 420.00 | | 1 189 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | 27 394.00 | | 1 521.00 |
