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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 | 164 939.00 | 138 404.00 | 26 535.00 | 164 939.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AP Buildings | 393 098.00 | 352 279.00 | 40 820.00 | 393 098.00 |
AR Technical installations, industrial equipment and tools | 2 809 926.00 | 1 975 573.00 | 834 353.00 | 2 809 926.00 |
AT Other tangible assets | 375 953.00 | 325 916.00 | 50 037.00 | 375 953.00 |
AX Advances and down payments | 76 800.00 | | 76 800.00 | 76 800.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 3 835 078.00 | 2 792 171.00 | 1 042 907.00 | 3 835 078.00 |
BL Raw materials, supplies | 85 068.00 | | 85 068.00 | 85 068.00 |
BN Goods in progress | 900 127.00 | | 900 127.00 | 900 127.00 |
BR Intermediate and finished products | 483 552.00 | | 483 552.00 | 483 552.00 |
BX Customers and related accounts | 991 999.00 | 12 468.00 | 979 531.00 | 991 999.00 |
BZ Other receivables | 371 104.00 | | 371 104.00 | 371 104.00 |
CF Cash and cash equivalents | 97 695.00 | | 97 695.00 | 97 695.00 |
CH Prepaid expenses | 32 079.00 | | 32 079.00 | 32 079.00 |
CJ TOTAL (II) | 2 961 624.00 | 12 468.00 | 2 949 156.00 | 2 961 624.00 |
CO Grand total (0 to V) | 6 796 703.00 | 2 804 640.00 | 3 992 063.00 | 6 796 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 770 480.00 | | | 1 770 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 014.00 | | | -345 014.00 |
DJ Investment subsidies | 152 069.00 | | | 152 069.00 |
DL TOTAL (I) | 1 621 535.00 | | | 1 621 535.00 |
DN Conditional advances | 55 000.00 | | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | | | 55 000.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 116 805.00 | | | 116 805.00 |
DR TOTAL (IV) | 131 805.00 | | | 131 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 184.00 | | | 1 053 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 727 561.00 | | | 727 561.00 |
DY Tax and social security liabilities | 284 712.00 | | | 284 712.00 |
EA Other liabilities | 117 947.00 | | | 117 947.00 |
EC TOTAL (IV) | 2 183 723.00 | | | 2 183 723.00 |
EE Grand total (I to V) | 3 992 063.00 | | | 3 992 063.00 |
EG Accrued income and payables due within one year | 1 738 355.00 | | | 1 738 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 581.00 | | | 316 581.00 |
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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 | 3 946 820.00 | 1 719 498.00 | 5 666 318.00 | 3 946 820.00 |
FG Production sold - services | 71 501.00 | 4 007.00 | 75 509.00 | 71 501.00 |
FJ Net sales | 4 018 321.00 | 1 723 505.00 | 5 741 826.00 | 4 018 321.00 |
FM Inventory production | | | 179 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 996.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 5 974 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 959.00 | |
FV Inventory change (raw materials and supplies) | | | -58 070.00 | |
FW Other purchases and external expenses | | | 2 269 283.00 | |
FX Taxes, duties, and similar payments | | | 141 178.00 | |
FY Salaries and Wages | | | 1 252 896.00 | |
FZ Social Security Contributions | | | 454 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 316.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 6 435 708.00 | |
GG - OPERATING RESULT (I - II) | | | -461 474.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GN Positive exchange differences | | | 90 550.00 | |
GP Total financial income (V) | | | 91 737.00 | |
GR Interest and similar expenses | | | 22 194.00 | |
GS Negative differences of foreign exchange | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 26 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 080.00 | | | 55 080.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 72 580.00 | | | 72 580.00 |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HG Exceptional depreciation and provisions | 18 348.00 | | | 18 348.00 |
HH Total exceptional expenses (VIII) | 21 426.00 | | | 21 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 154.00 | | | 51 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 552.00 | | | 6 138 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 565.00 | | | 6 483 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 014.00 | | | -345 014.00 |
HP References: Equipment leasing | 43 469.00 | | | 43 469.00 |
HQ References: Real Estate Leasing | 4 221.00 | | | 4 221.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 727 561.00 | 727 561.00 | | 727 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 947.00 | 117 947.00 | | 117 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 394.00 | 1 395 182.00 | 14 212.00 | 1 409 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 723.00 | 1 738 355.00 | 445 368.00 | 2 183 723.00 |
