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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AP Buildings | 212 197.00 | 175 727.00 | 36 470.00 | 212 197.00 |
AR Technical installations, industrial equipment and tools | 939 097.00 | 575 839.00 | 363 257.00 | 939 097.00 |
AT Other tangible assets | 469 596.00 | 196 701.00 | 272 894.00 | 469 596.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 1 724 729.00 | 949 908.00 | 774 822.00 | 1 724 729.00 |
BL Raw materials, supplies | 531 580.00 | | 531 580.00 | 531 580.00 |
BR Intermediate and finished products | 1 259 790.00 | | 1 259 790.00 | 1 259 790.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 26 443.00 | | 26 443.00 | 26 443.00 |
BX Customers and related accounts | 314 418.00 | 33 447.00 | 280 971.00 | 314 418.00 |
BZ Other receivables | 160 968.00 | | 160 968.00 | 160 968.00 |
CF Cash and cash equivalents | 18 147.00 | | 18 147.00 | 18 147.00 |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 2 330 792.00 | 33 447.00 | 2 297 346.00 | 2 330 792.00 |
CO Grand total (0 to V) | 4 055 522.00 | 983 354.00 | 3 072 167.00 | 4 055 522.00 |
CU Other investments | 100 410.00 | | 100 410.00 | 100 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 425.00 | | | 431 425.00 |
DB Share, merger, contribution premiums, etc. | 366 456.00 | | | 366 456.00 |
DD Legal reserve (1) | 43 142.00 | | | 43 142.00 |
DG Other reserves | 135 999.00 | | | 135 999.00 |
DH Retained earnings | -87 936.00 | | | -87 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 161.00 | | | -4 161.00 |
DL TOTAL (I) | 884 925.00 | | | 884 925.00 |
DU Loans and Debts from Credit Institutions (3) | 625 043.00 | | | 625 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 599.00 | | | 360 599.00 |
DW Advances and down payments received on current orders | 30 630.00 | | | 30 630.00 |
DX Trade payables and related accounts | 631 094.00 | | | 631 094.00 |
DY Tax and social security liabilities | 452 827.00 | | | 452 827.00 |
EA Other liabilities | 87 049.00 | | | 87 049.00 |
EC TOTAL (IV) | 2 187 242.00 | | | 2 187 242.00 |
EE Grand total (I to V) | 3 072 167.00 | | | 3 072 167.00 |
EG Accrued income and payables due within one year | 2 024 723.00 | | | 2 024 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 889.00 | | | 397 889.00 |
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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 | 33 705.00 | | 33 705.00 | 33 705.00 |
FD Production sold - goods | 1 547 413.00 | 626 410.00 | 2 173 823.00 | 1 547 413.00 |
FG Production sold - services | 9 650.00 | -218.00 | 9 432.00 | 9 650.00 |
FJ Net sales | 1 590 768.00 | 626 192.00 | 2 216 961.00 | 1 590 768.00 |
FM Inventory production | | | 18 220.00 | |
FN Capitalized production | | | 61 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 11 736.00 | |
FR Total operating income (I) | | | 2 308 255.00 | |
FS Purchases of goods (including customs duties) | | | 17 377.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FU Purchases of raw materials and other supplies | | | 696 357.00 | |
FV Inventory change (raw materials and supplies) | | | 186 490.00 | |
FW Other purchases and external expenses | | | 629 805.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
FY Salaries and Wages | | | 476 283.00 | |
FZ Social Security Contributions | | | 111 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 2 317 109.00 | |
GG - OPERATING RESULT (I - II) | | | -8 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 990.00 | |
GP Total financial income (V) | | | 16 990.00 | |
GR Interest and similar expenses | | | 34 991.00 | |
GU Total financial expenses (VI) | | | 34 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HA Exceptional income from management transactions | 32 870.00 | | | 32 870.00 |
HB Exceptional income from capital transactions | 28 053.00 | | | 28 053.00 |
HD Total exceptional income (VII) | 60 923.00 | | | 60 923.00 |
HE Exceptional expenses on management operations | 3 364.00 | | | 3 364.00 |
HG Exceptional depreciation and provisions | 35 394.00 | | | 35 394.00 |
HH Total exceptional expenses (VIII) | 38 757.00 | | | 38 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 166.00 | | | 22 166.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 168.00 | | | 2 386 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 329.00 | | | 2 390 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 161.00 | | | -4 161.00 |
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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 | 360 599.00 | 360 599.00 | | 360 599.00 |
8B Suppliers and Related Accounts | 631 094.00 | 631 094.00 | | 631 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 049.00 | 87 049.00 | | 87 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 123.00 | 486 332.00 | 1 790.00 | 488 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 612.00 | 1 993 533.00 | 162 519.00 | 2 156 612.00 |
