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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 233.00 | 5 136.00 | 1 098.00 | 6 233.00 |
AP Buildings | 194 961.00 | 167 399.00 | 27 562.00 | 194 961.00 |
AR Technical installations, industrial equipment and tools | 272 412.00 | 272 383.00 | 29.00 | 272 412.00 |
AT Other tangible assets | 34 675.00 | 34 675.00 | | 34 675.00 |
BD Other fixed assets | 1 858.00 | 1 813.00 | 46.00 | 1 858.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 511 697.00 | 481 405.00 | 30 292.00 | 511 697.00 |
BL Raw materials, supplies | 18 230.00 | | 18 230.00 | 18 230.00 |
BR Intermediate and finished products | 11 168.00 | | 11 168.00 | 11 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 17 852.00 | | 17 852.00 | 17 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 769.00 | | 47 769.00 | 47 769.00 |
CO Grand total (0 to V) | 559 466.00 | 481 405.00 | 78 061.00 | 559 466.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 626.00 | 626.00 | | 626.00 |
DE Statutory or contractual reserves | 18 183.00 | 18 183.00 | | 18 183.00 |
DH Retained earnings | -358 582.00 | -359 542.00 | | -358 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 960.00 | | 839.00 |
DL TOTAL (I) | -292 285.00 | -293 124.00 | | -292 285.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 237.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 466.00 | 229 262.00 | | 229 466.00 |
DW Advances and down payments received on current orders | | 8 257.00 | | |
DX Trade payables and related accounts | 32 484.00 | 25 150.00 | | 32 484.00 |
DY Tax and social security liabilities | 74 542.00 | 67 781.00 | | 74 542.00 |
EA Other liabilities | 33 588.00 | 43 091.00 | | 33 588.00 |
EC TOTAL (IV) | 370 346.00 | 373 778.00 | | 370 346.00 |
EE Grand total (I to V) | 78 061.00 | 80 654.00 | | 78 061.00 |
EG Accrued income and payables due within one year | 370 346.00 | 373 778.00 | | 370 346.00 |
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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 | 90 661.00 | 65 210.00 | 155 871.00 | 90 661.00 |
FG Production sold - services | 5 102.00 | 11 374.00 | 16 476.00 | 5 102.00 |
FJ Net sales | 95 763.00 | 76 584.00 | 172 347.00 | 95 763.00 |
FM Inventory production | | | -1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 171 567.00 | |
FU Purchases of raw materials and other supplies | | | 100 995.00 | |
FV Inventory change (raw materials and supplies) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 40 432.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 47 797.00 | |
FZ Social Security Contributions | | | 17 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 480.00 | |
GG - OPERATING RESULT (I - II) | | | -47 913.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 000.00 | 6 000.00 | | 44 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | 60 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 66 000.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 360.00 | 405.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 836.00 | 1 875.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 2 280.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 804.00 | 63 720.00 | | 49 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 567.00 | 162 998.00 | | 222 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 728.00 | 162 038.00 | | 221 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 960.00 | | 839.00 |
