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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 | 47 702.00 | 36 131.00 | 11 571.00 | 47 702.00 |
AH Goodwill | 21 876.00 | | 21 876.00 | 21 876.00 |
AP Buildings | 10 698.00 | 1 172.00 | 9 526.00 | 10 698.00 |
AR Technical installations, industrial equipment and tools | 320 608.00 | 277 072.00 | 43 536.00 | 320 608.00 |
AT Other tangible assets | 472 039.00 | 296 503.00 | 175 536.00 | 472 039.00 |
BH Other financial assets | 123 614.00 | | 123 614.00 | 123 614.00 |
BJ TOTAL (I) | 996 537.00 | 610 878.00 | 385 659.00 | 996 537.00 |
BL Raw materials, supplies | 1 623 625.00 | 311 344.00 | 1 312 281.00 | 1 623 625.00 |
BN Goods in progress | 6 434.00 | | 6 434.00 | 6 434.00 |
BR Intermediate and finished products | 4 612 183.00 | 779 958.00 | 3 832 225.00 | 4 612 183.00 |
BV Advances and down payments on orders | 14 847.00 | | 14 847.00 | 14 847.00 |
BX Customers and related accounts | 492 100.00 | 50 468.00 | 441 633.00 | 492 100.00 |
BZ Other receivables | 864 672.00 | | 864 672.00 | 864 672.00 |
CF Cash and cash equivalents | 1 734 831.00 | | 1 734 831.00 | 1 734 831.00 |
CH Prepaid expenses | 63 885.00 | | 63 885.00 | 63 885.00 |
CJ TOTAL (II) | 9 412 576.00 | 1 141 769.00 | 8 270 807.00 | 9 412 576.00 |
CN Currency translation adjustments (V) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 10 409 376.00 | 1 752 647.00 | 8 656 729.00 | 10 409 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 250 230.00 | | | 250 230.00 |
DH Retained earnings | 1 418 420.00 | | | 1 418 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 015.00 | | | -119 015.00 |
DL TOTAL (I) | 1 612 996.00 | | | 1 612 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 306.00 | | | 1 449 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 292.00 | | | 2 128 292.00 |
DX Trade payables and related accounts | 2 967 617.00 | | | 2 967 617.00 |
DY Tax and social security liabilities | 365 470.00 | | | 365 470.00 |
EA Other liabilities | 12 277.00 | | | 12 277.00 |
EC TOTAL (IV) | 6 922 962.00 | | | 6 922 962.00 |
ED (V) | 120 771.00 | | | 120 771.00 |
EE Grand total (I to V) | 8 656 729.00 | | | 8 656 729.00 |
EG Accrued income and payables due within one year | 5 663 921.00 | | | 5 663 921.00 |
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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 | 9 549 224.00 | 4 536 247.00 | 14 085 471.00 | 9 549 224.00 |
FG Production sold - services | 67 121.00 | | 67 121.00 | 67 121.00 |
FJ Net sales | 9 616 345.00 | 4 536 247.00 | 14 152 592.00 | 9 616 345.00 |
FM Inventory production | | | 641 833.00 | |
FO Operating subsidies | | | 16 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 160.00 | |
FQ Other income | | | 9 836.00 | |
FR Total operating income (I) | | | 15 595 336.00 | |
FU Purchases of raw materials and other supplies | | | 6 837 260.00 | |
FV Inventory change (raw materials and supplies) | | | -80 146.00 | |
FW Other purchases and external expenses | | | 6 068 755.00 | |
FX Taxes, duties, and similar payments | | | 87 722.00 | |
FY Salaries and Wages | | | 1 100 913.00 | |
FZ Social Security Contributions | | | 320 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112 960.00 | |
GE Other Expenses | | | 49 131.00 | |
GF Total Operating Expenses (II) | | | 15 589 181.00 | |
GG - OPERATING RESULT (I - II) | | | 6 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 735.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 10 186.00 | |
GR Interest and similar expenses | | | 159 810.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 160 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 095.00 | | | 33 095.00 |
HC Reversals of provisions and transfers of expenses | 29 423.00 | | | 29 423.00 |
HD Total exceptional income (VII) | 29 423.00 | | | 29 423.00 |
HE Exceptional expenses on management operations | 28 944.00 | | | 28 944.00 |
HH Total exceptional expenses (VIII) | 28 944.00 | | | 28 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HK Income tax | -24 412.00 | | | -24 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 634 945.00 | | | 15 634 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 753 960.00 | | | 15 753 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 015.00 | | | -119 015.00 |
HP References: Equipment leasing | 2 731.00 | | | 2 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 128 291.00 | 2 128 291.00 | | 2 128 291.00 |
8B Suppliers and Related Accounts | 2 967 617.00 | 2 967 617.00 | | 2 967 617.00 |
8C Staff and Related Accounts | 147 672.00 | 147 672.00 | | 147 672.00 |
8D Social Security and Other Social Organizations | 181 969.00 | 181 969.00 | | 181 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
UT Other financial assets | 123 614.00 | | | 123 614.00 |
UX Other trade receivables | 391 729.00 | | | 391 729.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 100 370.00 | | | 100 370.00 |
VB VAT | 372 607.00 | | | 372 607.00 |
VC Group and associates | 447 139.00 | | | 447 139.00 |
VH Loans with a maturity of more than one year at origin | 1 449 305.00 | 163 442.00 | 928 151.00 | 1 449 305.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 177 151.00 | | | 177 151.00 |
VP Miscellaneous | 31 399.00 | | | 31 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 399.00 | 23 399.00 | | 23 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 497.00 | | | 13 497.00 |
VS Prepaid expenses | 63 884.00 | | | 63 884.00 |
VW VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 962.00 | 5 637 098.00 | 928 151.00 | 6 922 962.00 |
