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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 | 2 909.00 | 2 779.00 | 130.00 | 2 909.00 |
AP Buildings | 80 587.00 | 13 546.00 | 67 041.00 | 80 587.00 |
AT Other tangible assets | 375 902.00 | 197 490.00 | 178 332.00 | 375 902.00 |
AV Fixed assets in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 461 243.00 | 213 815.00 | 247 348.00 | 461 243.00 |
BL Raw materials, supplies | 59 381.00 | | 59 381.00 | 59 381.00 |
BN Goods in progress | 13 364.00 | | 13 364.00 | 13 364.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 92 403.00 | | 92 403.00 | 92 403.00 |
CF Cash and cash equivalents | 250 505.00 | | 250 505.00 | 250 505.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 418 080.00 | | 418 080.00 | 418 080.00 |
CO Grand total (0 to V) | 879 323.00 | 213 815.00 | 665 428.00 | 879 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 277.00 | 305 277.00 | | 305 277.00 |
DB Share, merger, contribution premiums, etc. | 117 707.00 | 117 707.00 | | 117 707.00 |
DG Other reserves | 722.00 | 722.00 | | 722.00 |
DH Retained earnings | -54 272.00 | -54 272.00 | | -54 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | | | 1 766.00 |
DL TOTAL (I) | 371 200.00 | 369 434.00 | | 371 200.00 |
DP Provisions for Risks | 51 684.00 | 23 097.00 | | 51 684.00 |
DQ Provisions for Expenses | 66 412.00 | 77 177.00 | | 66 412.00 |
DR TOTAL (IV) | 118 096.00 | 100 274.00 | | 118 096.00 |
DU Loans and Debts from Credit Institutions (3) | 60 925.00 | 92 577.00 | | 60 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 4 519.00 | | 12 094.00 |
DW Advances and down payments received on current orders | 53 519.00 | 61 878.00 | | 53 519.00 |
DY Tax and social security liabilities | 24 222.00 | 30 836.00 | | 24 222.00 |
EA Other liabilities | 25 372.00 | 4 356.00 | | 25 372.00 |
EB Prepaid income (2) | | 7 954.00 | | |
EC TOTAL (IV) | 176 132.00 | 202 120.00 | | 176 132.00 |
EE Grand total (I to V) | 665 428.00 | 671 828.00 | | 665 428.00 |
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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 | | | 227 761.00 | |
FJ Net sales | | | 227 761.00 | |
FM Inventory production | | | -7 409.00 | |
FN Capitalized production | | | -343.00 | |
FQ Other income | | | 402 249.00 | |
FR Total operating income (I) | | | 622 258.00 | |
FU Purchases of raw materials and other supplies | | | 291 558.00 | |
FY Salaries and Wages | | | 202 982.00 | |
FZ Social Security Contributions | | | 157 002.00 | |
GE Other Expenses | | | 27 502.00 | |
GF Total Operating Expenses (II) | | | 679 044.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489.00 | |
GL Other interest and similar income | | | 9 005.00 | |
GP Total financial income (V) | | | 8 005.00 | |
GR Interest and similar expenses | | | 13 813.00 | |
GU Total financial expenses (VI) | | | 13 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 875.00 | 3 303.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 263.00 | 621 948.00 | | 630 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 497.00 | 622 176.00 | | 628 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | -228.00 | | 1 766.00 |
