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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AN Land | 1 810.00 | 1 412.00 | 398.00 | 1 810.00 |
AP Buildings | 39 595.00 | 13 110.00 | 26 484.00 | 39 595.00 |
AR Technical installations, industrial equipment and tools | 253 115.00 | 148 286.00 | 104 829.00 | 253 115.00 |
AT Other tangible assets | 61 559.00 | 35 223.00 | 26 335.00 | 61 559.00 |
AV Fixed assets in progress | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 362 552.00 | 199 526.00 | 163 026.00 | 362 552.00 |
BL Raw materials, supplies | 10 936.00 | | 10 936.00 | 10 936.00 |
BN Goods in progress | 40 737.00 | | 40 737.00 | 40 737.00 |
BR Intermediate and finished products | 5 850.00 | | 5 850.00 | 5 850.00 |
BV Advances and down payments on orders | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 88 684.00 | | 88 684.00 | 88 684.00 |
BZ Other receivables | 15 112.00 | | 15 112.00 | 15 112.00 |
CF Cash and cash equivalents | 9 239.00 | | 9 239.00 | 9 239.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 173 809.00 | | 173 809.00 | 173 809.00 |
CO Grand total (0 to V) | 536 362.00 | 199 526.00 | 336 836.00 | 536 362.00 |
CS Evaluated investments - equity method | 2 099.00 | | 2 099.00 | 2 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 15 763.00 | -2 470.00 | | 15 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 300.00 | 18 234.00 | | -28 300.00 |
DJ Investment subsidies | 414.00 | 623.00 | | 414.00 |
DK Regulated provisions | 4.00 | 4.00 | | 4.00 |
DL TOTAL (I) | -6 118.00 | 22 391.00 | | -6 118.00 |
DU Loans and Debts from Credit Institutions (3) | 97 350.00 | 139 802.00 | | 97 350.00 |
DX Trade payables and related accounts | 84 812.00 | 67 405.00 | | 84 812.00 |
DY Tax and social security liabilities | 29 957.00 | 26 002.00 | | 29 957.00 |
EA Other liabilities | 130 833.00 | 129 443.00 | | 130 833.00 |
EC TOTAL (IV) | 342 954.00 | 362 653.00 | | 342 954.00 |
EE Grand total (I to V) | 336 836.00 | 385 044.00 | | 336 836.00 |
EG Accrued income and payables due within one year | 281 817.00 | 265 378.00 | | 281 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 138.00 | | |
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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 | | | 20 430.00 | |
FD Production sold - goods | | | 468 136.00 | |
FJ Net sales | | | 488 566.00 | |
FM Inventory production | | | -15 906.00 | |
FO Operating subsidies | | | 11 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 487 382.00 | |
FS Purchases of goods (including customs duties) | | | 17 025.00 | |
FU Purchases of raw materials and other supplies | | | 254 019.00 | |
FW Other purchases and external expenses | | | 91 423.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 80 706.00 | |
FZ Social Security Contributions | | | 18 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 460.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 514 529.00 | |
GG - OPERATING RESULT (I - II) | | | -27 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 038.00 | 35 333.00 | | 4 038.00 |
HC Reversals of provisions and transfers of expenses | | 597.00 | | |
HD Total exceptional income (VII) | 4 038.00 | 35 931.00 | | 4 038.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 13 250.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 13 250.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | 22 680.00 | | 1 338.00 |
HK Income tax | | 1 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 487.00 | 526 954.00 | | 491 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 788.00 | 508 720.00 | | 519 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 300.00 | 18 234.00 | | -28 300.00 |
