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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 340.00 | 1 647.00 | 7 693.00 | 9 340.00 |
AR Technical installations, industrial equipment and tools | 515 371.00 | 66 341.00 | 449 030.00 | 515 371.00 |
AT Other tangible assets | 72 443.00 | 7 177.00 | 65 266.00 | 72 443.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 597 203.00 | 75 165.00 | 522 038.00 | 597 203.00 |
BX Customers and related accounts | 91 850.00 | | 91 850.00 | 91 850.00 |
BZ Other receivables | 393 921.00 | | 393 921.00 | 393 921.00 |
CF Cash and cash equivalents | 425 473.00 | | 425 473.00 | 425 473.00 |
CH Prepaid expenses | 26 175.00 | | 26 175.00 | 26 175.00 |
CJ TOTAL (II) | 937 420.00 | | 937 420.00 | 937 420.00 |
CO Grand total (0 to V) | 1 534 624.00 | 75 165.00 | 1 459 459.00 | 1 534 624.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 303 296.00 | 451 944.00 | | 303 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 132.00 | -148 649.00 | | 14 132.00 |
DJ Investment subsidies | 177 460.00 | | | 177 460.00 |
DL TOTAL (I) | 495 988.00 | 304 396.00 | | 495 988.00 |
DU Loans and Debts from Credit Institutions (3) | 484 903.00 | 28 288.00 | | 484 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 584.00 | 217 514.00 | | 113 584.00 |
DX Trade payables and related accounts | 182 266.00 | 329 553.00 | | 182 266.00 |
DY Tax and social security liabilities | 131 684.00 | 154 868.00 | | 131 684.00 |
EA Other liabilities | 51 033.00 | 13 026.00 | | 51 033.00 |
EC TOTAL (IV) | 963 470.00 | 743 249.00 | | 963 470.00 |
EE Grand total (I to V) | 1 459 459.00 | 1 047 644.00 | | 1 459 459.00 |
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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 | | | 80 959.00 | |
FD Production sold - goods | | | 374 047.00 | |
FJ Net sales | | | 455 006.00 | |
FO Operating subsidies | | | 68 675.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 524 447.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 83 616.00 | |
FW Other purchases and external expenses | | | 264 111.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 85 407.00 | |
FZ Social Security Contributions | | | 20 213.00 | |
GB Operating Expenses - Provisions | | | 67 242.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 529 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 467.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 109.00 | 693.00 | | 30 109.00 |
HH Total exceptional expenses (VIII) | 7 510.00 | 149 747.00 | | 7 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 599.00 | -149 054.00 | | 22 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 611.00 | 315 395.00 | | 554 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 479.00 | 464 044.00 | | 540 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 132.00 | -148 649.00 | | 14 132.00 |
